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AIA

Alerus Investment Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$12.6M
Cap. Flow
-$10.7M
Cap. Flow %
-1.81%
Top 10 Hldgs %
44.32%
Holding
159
New
8
Increased
55
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.87M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
HAL icon
Halliburton
HAL
+$1.69M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.99M
4
CELG
Celgene Corp
CELG
+$1.88M
5
ICE icon
Intercontinental Exchange
ICE
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Financials 9.48%
3 Healthcare 8.87%
4 Industrials 5.52%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
126
DELISTED
St Jude Medical
STJ
$208K 0.04%
+3,200
New +$206K
XEL icon
127
Xcel Energy
XEL
$48.2B
$203K 0.03%
+5,638
New +$189K
MDU icon
128
MDU Resources
MDU
$4.18B
$202K 0.03%
22,617
– –
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$168K 0.03%
4,288
+20
+0.5% +$813
SEP
130
DELISTED
Spectra Engy Parters Lp
SEP
$97K 0.02%
1,694
– –
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$75K 0.01%
685
– –
NS
132
DELISTED
NuStar Energy L.P.
NS
$66K 0.01%
1,145
– –
BND icon
133
Vanguard Total Bond Market
BND
$158B
$58K 0.01%
704
– –
IGOV icon
134
iShares International Treasury Bond ETF
IGOV
$1.54B
$55K 0.01%
1,128
– –
PCRX icon
135
Pacira BioSciences
PCRX
$979M
$52K 0.01%
582
-875
-60% -$82.8K
WMT icon
136
Walmart Inc
WMT
$894B
$49K 0.01%
1,695
– –
ELD icon
137
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$42K 0.01%
1,007
– –
RWR icon
138
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$42K 0.01%
463
– –
USA icon
139
Liberty All-Star Equity Fund
USA
$1.84B
$35K 0.01%
5,788
– –
DGS icon
140
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$34K 0.01%
785
– –
AOK icon
141
iShares Core Conservative Allocation ETF
AOK
$796M
$33K 0.01%
1,000
– –
DEM icon
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$28K ﹤0.01%
658
– –
IEUS icon
143
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$24K ﹤0.01%
573
-196
-25% -$8.19K
OKS
144
DELISTED
Oneok Partners LP
OKS
$18K ﹤0.01%
444
– –
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$13K ﹤0.01%
121
– –
QQQ icon
146
Invesco QQQ Trust
QQQ
$480B
$10K ﹤0.01%
100
– –
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$10K ﹤0.01%
86
– –
ADX icon
148
Adams Diversified Equity Fund
ADX
$3.17B
$8K ﹤0.01%
564
+36
+7% +$499
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$127B
$8K ﹤0.01%
348
– –
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8K ﹤0.01%
+174
New +$8.21K
3 4 5
6
7

Similar funds

EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
HC
HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return

Alerus Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Alerus Investment Advisors held 159 positions worth $590M, up 2.2% from $578M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Investment Advisors's Q4 2014 filing shows 8 new, 55 increased and 57 reduced positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 51,034 shares worth $2.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Investment Advisors's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 51,034 shares worth $2.02M.
  • Alerus Investment Advisors added most to iShares Russell Mid-Cap ETF in Q4 2014, an estimated $2.87M increase.
  • Alerus Investment Advisors's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.8M.
  • Alerus Investment Advisors's ten largest holdings make up 44% of its $590M portfolio in Q4 2014.
  • Alerus Investment Advisors opened 8 new positions and closed 0 in Q4 2014.
  • Alerus Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $590M.

Based on Alerus Investment Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.