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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
-5.11%
1 Year Est. Return
+0.67%
3 Year Est. Return
+32.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$37.3M
Cap. Flow
+$2.85M
Cap. Flow %
0.5%
Top 10 Hldgs %
45.13%
Holding
198
New
23
Increased
47
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.31M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.29M
5
AGN
Allergan plc
AGN
+$4.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M
4
ABT icon
Abbott
ABT
+$4.47M
5
RTX icon
RTX Corp
RTX
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 9.53%
3 Financials 9.13%
4 Communication Services 5.65%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
126
DELISTED
Bemis
BMS
$58K 0.01%
1,461
-63
-4% -$2.77K
NS
127
DELISTED
NuStar Energy L.P.
NS
$51K 0.01%
1,145
– –
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77B
$44K 0.01%
1,644
-8,092
-83% -$230K
AEK.CL
129
DELISTED
Aegon NV
AEK.CL
$44K 0.01%
+1,600
New +$44.4K
BBT.PRD.CL
130
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$41K 0.01%
+1,600
New +$40.5K
GEB.CL
131
DELISTED
General Electric Capital Corp
GEB.CL
$40K 0.01%
+1,600
New +$40.2K
AFSD
132
DELISTED
AFLAC Inc
AFSD
$40K 0.01%
+1,600
New +$40.1K
SCE.PRF.CL
133
DELISTED
Sce Trust I
SCE.PRF.CL
$39K 0.01%
+1,600
New +$39.8K
WMT icon
134
Walmart Inc
WMT
$892B
$37K 0.01%
1,695
– –
PCRX icon
135
Pacira BioSciences
PCRX
$1.02B
$24K ﹤0.01%
582
– –
IBMF
136
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$20K ﹤0.01%
730
-7,396
-91% -$203K
IBMH
137
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$16K ﹤0.01%
611
-11,476
-95% -$292K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.3B
$15K ﹤0.01%
138
-3,736
-96% -$407K
OKS
139
DELISTED
Oneok Partners LP
OKS
$13K ﹤0.01%
444
– –
LKQ icon
140
LKQ Corp
LKQ
$6.19B
$12K ﹤0.01%
415
– –
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$12K ﹤0.01%
121
– –
AOK icon
142
iShares Core Conservative Allocation ETF
AOK
$795M
$11K ﹤0.01%
335
-665
-67% -$21.3K
DY icon
143
Dycom Industries
DY
$12B
$10K ﹤0.01%
136
– –
QQQ icon
144
Invesco QQQ Trust
QQQ
$479B
$10K ﹤0.01%
100
– –
AAP icon
145
Advance Auto Parts
AAP
$3.49B
$9K ﹤0.01%
45
– –
IVV icon
146
iShares Core S&P 500 ETF
IVV
$897B
$8K ﹤0.01%
42
-13,685
-100% -$2.79M
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$127B
$8K ﹤0.01%
348
– –
CSFL
148
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8K ﹤0.01%
520
– –
ADX icon
149
Adams Diversified Equity Fund
ADX
$3.17B
$7K ﹤0.01%
564
– –
CLH icon
150
Clean Harbors
CLH
$16.2B
$7K ﹤0.01%
161
– –
4 5
6
7 8

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GWM
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IUAM
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FVFI
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NPIT
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Alerus Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Alerus Investment Advisors held 198 positions worth $565M, down 6.2% from $602M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Investment Advisors's Q3 2015 filing shows 23 new, 47 increased, 81 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 159,473 shares worth $17.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

  • Alerus Investment Advisors's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 159,473 shares worth $17.2M.
  • Alerus Investment Advisors added most to Vanguard Real Estate ETF in Q3 2015, an estimated $8.51M increase.
  • Alerus Investment Advisors's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.5M.
  • Alerus Investment Advisors fully exited RTX Corp in Q3 2015, selling an estimated $3.76M.
  • Alerus Investment Advisors's ten largest holdings make up 45% of its $565M portfolio in Q3 2015.
  • Alerus Investment Advisors opened 23 new positions and closed 6 in Q3 2015.
  • Alerus Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $565M.

Based on Alerus Investment Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.