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AIA

Alerus Investment Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 0.67%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+0.67%
3 Year Est. Return
+32.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$11.3M
Cap. Flow
+$5.7M
Cap. Flow %
0.95%
Top 10 Hldgs %
45.05%
Holding
163
New
4
Increased
77
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.17M
2
LOW icon
Lowe's Companies
LOW
+$2.78M
3
V icon
Visa
V
+$2.22M
4
NOV icon
NOV
NOV
+$2.2M
5
NKE icon
Nike
NKE
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Financials 9.09%
3 Healthcare 8.55%
4 Industrials 5.68%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
126
DELISTED
Bemis
BMS
$71K 0.01%
+1,524
New +$70.8K
NS
127
DELISTED
NuStar Energy L.P.
NS
$70K 0.01%
1,145
– –
ABB
128
DELISTED
ABB Ltd
ABB
$60K 0.01%
2,842
-23,472
-89% -$483K
STT.PRE.CL
129
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$60K 0.01%
+2,350
New +$59.9K
BND icon
130
Vanguard Total Bond Market
BND
$157B
$59K 0.01%
704
– –
PCRX icon
131
Pacira BioSciences
PCRX
$1.02B
$52K 0.01%
582
– –
WMT icon
132
Walmart Inc
WMT
$892B
$46K 0.01%
1,695
– –
RWR icon
133
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$44K 0.01%
463
– –
ELD icon
134
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$40K 0.01%
1,007
– –
DGS icon
135
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$35K 0.01%
785
– –
USA icon
136
Liberty All-Star Equity Fund
USA
$1.85B
$34K 0.01%
5,884
+96
+2% +$558
AOK icon
137
iShares Core Conservative Allocation ETF
AOK
$795M
$33K 0.01%
1,000
– –
IGOV icon
138
iShares International Treasury Bond ETF
IGOV
$1.54B
$33K 0.01%
724
-404
-36% -$18.9K
DEM icon
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$28K ﹤0.01%
658
– –
IEUS icon
140
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$25K ﹤0.01%
573
– –
OKS
141
DELISTED
Oneok Partners LP
OKS
$18K ﹤0.01%
444
– –
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$13K ﹤0.01%
121
– –
QQQ icon
143
Invesco QQQ Trust
QQQ
$479B
$11K ﹤0.01%
100
– –
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$10K ﹤0.01%
86
– –
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$127B
$9K ﹤0.01%
348
– –
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9K ﹤0.01%
174
– –
ADX icon
147
Adams Diversified Equity Fund
ADX
$3.17B
$8K ﹤0.01%
564
– –
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$7K ﹤0.01%
136
– –
PDT
149
John Hancock Premium Dividend Fund
PDT
$622M
$6K ﹤0.01%
405
– –
IBMI
150
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$6K ﹤0.01%
+234
New +$5.95K
3 4 5
6
7

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SHA
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GWM
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IUAM
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FVFI
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HC
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CK
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NPIT
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Alerus Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Alerus Investment Advisors held 163 positions worth $602M, up 1.9% from $590M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Investment Advisors's Q1 2015 filing shows 4 new, 77 increased, 31 reduced and 8 closed positions. Its largest new stake was United Parcel Service: 5,880 shares worth $544K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $3.17M.

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

  • Alerus Investment Advisors's largest Q1 2015 buy was United Parcel Service: 5,880 shares worth $544K.
  • Alerus Investment Advisors added most to State Street Utilities Select Sector SPDR ETF in Q1 2015, an estimated $3.16M increase.
  • Alerus Investment Advisors's biggest Q1 2015 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.17M.
  • Alerus Investment Advisors fully exited NOV in Q1 2015, selling an estimated $2.2M.
  • Alerus Investment Advisors's ten largest holdings make up 45% of its $602M portfolio in Q1 2015.
  • Alerus Investment Advisors opened 4 new positions and closed 8 in Q1 2015.
  • Alerus Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $602M.

Based on Alerus Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.