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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
-0.42%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$600K
Cap. Flow
-$4.37M
Cap. Flow %
-0.73%
Top 10 Hldgs %
45.04%
Holding
179
New
24
Increased
55
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$76.6K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$64.2K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$46.6K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.3K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$27.5K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.87M
2
CF icon
CF Industries
CF
+$384K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$164K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$151K
5
ROST icon
Ross Stores
ROST
+$112K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 9.1%
3 Healthcare 8.56%
4 Industrials 5.71%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$75K 0.01%
685
– –
BMS
127
DELISTED
Bemis
BMS
$69K 0.01%
1,524
– –
NS
128
DELISTED
NuStar Energy L.P.
NS
$68K 0.01%
1,145
– –
BND icon
129
Vanguard Total Bond Market
BND
$158B
$57K 0.01%
704
– –
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$54K 0.01%
1,067
+893
+513% +$46.6K
PCRX icon
131
Pacira BioSciences
PCRX
$1.09B
$41K 0.01%
582
– –
WMT icon
132
Walmart Inc
WMT
$888B
$40K 0.01%
1,695
– –
ELD icon
133
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$39K 0.01%
1,007
– –
RWR icon
134
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$39K 0.01%
463
– –
USA icon
135
Liberty All-Star Equity Fund
USA
$1.82B
$35K 0.01%
6,024
+140
+2% +$824
DGS icon
136
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$34K 0.01%
785
– –
AOK icon
137
iShares Core Conservative Allocation ETF
AOK
$796M
$32K 0.01%
1,000
– –
DEM icon
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$29K ﹤0.01%
658
– –
IEUS icon
139
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$27K ﹤0.01%
573
– –
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27K ﹤0.01%
+817
New +$27.5K
IGOV icon
141
iShares International Treasury Bond ETF
IGOV
$1.54B
$25K ﹤0.01%
550
-174
-24% -$7.94K
AGN
142
DELISTED
Allergan plc
AGN
$24K ﹤0.01%
+78
New +$23.3K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$123B
$18K ﹤0.01%
+872
New +$18.6K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$18K ﹤0.01%
+476
New +$18.2K
ZBH icon
145
Zimmer Biomet
ZBH
$18.5B
$17K ﹤0.01%
+164
New +$18.1K
OKS
146
DELISTED
Oneok Partners LP
OKS
$15K ﹤0.01%
444
– –
LKQ icon
147
LKQ Corp
LKQ
$5.91B
$13K ﹤0.01%
+415
New +$11.5K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$13K ﹤0.01%
121
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$485B
$11K ﹤0.01%
100
– –
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$10K ﹤0.01%
86
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Alerus Investment Advisors held 179 positions worth $602M, up 0.1% from $602M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Investment Advisors's Q2 2015 filing shows 24 new, 55 increased, 33 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,033 shares worth $77K. The largest sale was Starbucks, an estimated $3.87M.

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

  • Alerus Investment Advisors's largest Q2 2015 buy was State Street Health Care Select Sector SPDR ETF: 1,033 shares worth $77K.
  • Alerus Investment Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2015, an estimated $64.2K increase.
  • Alerus Investment Advisors's biggest Q2 2015 reduction was Starbucks, cutting an estimated $3.87M.
  • Alerus Investment Advisors fully exited ABB Ltd in Q2 2015, selling an estimated $60K.
  • Alerus Investment Advisors's ten largest holdings make up 45% of its $602M portfolio in Q2 2015.
  • Alerus Investment Advisors opened 24 new positions and closed 4 in Q2 2015.
  • Alerus Investment Advisors's portfolio value rose 0.1% quarter-over-quarter to $602M.

Based on Alerus Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.