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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
+5.04%
1 Year Est. Return
+0.67%
3 Year Est. Return
+32.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$34.4M
Cap. Flow
+$14.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
41.16%
Holding
198
New
6
Increased
93
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.83M
3
BLK icon
Blackrock
BLK
+$5.18M
4
VTRS icon
Viatris
VTRS
+$3.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.48M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
5
DD
Du Pont De Nemours E I
DD
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 11.3%
2 Financials 9.47%
3 Technology 9.22%
4 Communication Services 6.05%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
126
Ross Stores
ROST
$81.6B
$239K 0.04%
4,448
– –
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.6B
$223K 0.04%
2,524
+1,561
+162% +$140K
XEL icon
128
Xcel Energy
XEL
$48.1B
$210K 0.04%
+5,840
New +$209K
ABT icon
129
Abbott
ABT
$187B
$207K 0.03%
4,592
-602
-12% -$26.6K
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$156K 0.03%
3,117
+3,001
+2,587% +$150K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$129K 0.02%
4,013
+3,938
+5,251% +$135K
SEP
132
DELISTED
Spectra Engy Parters Lp
SEP
$81K 0.01%
1,694
– –
KMI icon
133
Kinder Morgan
KMI
$69.7B
$79K 0.01%
5,314
+2,657
+100% +$63.3K
STT.PRE.CL
134
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$79K 0.01%
2,955
+605
+26% +$15.7K
PSA.PRA.CL
135
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$78K 0.01%
2,965
+615
+26% +$16.1K
ALL.PRE.CL
136
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$78K 0.01%
2,805
+580
+26% +$15.8K
SCE.PRG
137
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$273M
$76K 0.01%
3,160
+660
+26% +$16.1K
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$72K 0.01%
685
– –
BMS
139
DELISTED
Bemis
BMS
$65K 0.01%
1,461
– –
GEK.CL
140
DELISTED
General Electric Capital Corp.
GEK.CL
$62K 0.01%
2,425
– –
AFSD
141
DELISTED
AFLAC Inc
AFSD
$57K 0.01%
2,225
+625
+39% +$15.9K
ELD icon
142
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$48K 0.01%
1,443
+1,337
+1,261% +$47.3K
NS
143
DELISTED
NuStar Energy L.P.
NS
$46K 0.01%
1,145
– –
AEK.CL
144
DELISTED
Aegon NV
AEK.CL
$44K 0.01%
1,600
– –
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$43K 0.01%
1,420
-56,426
-98% -$1.86M
RWR icon
146
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$42K 0.01%
463
+399
+623% +$36.1K
BBT.PRD.CL
147
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$42K 0.01%
1,600
– –
GEB.CL
148
DELISTED
General Electric Capital Corp
GEB.CL
$41K 0.01%
1,600
– –
SCE.PRF.CL
149
DELISTED
Sce Trust I
SCE.PRF.CL
$40K 0.01%
1,600
– –
WMT icon
150
Walmart Inc
WMT
$892B
$35K 0.01%
1,695
– –
4 5
6
7 8

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Alerus Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Alerus Investment Advisors held 198 positions worth $599M, up 6.1% from $565M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alerus Investment Advisors's Q4 2015 filing shows 6 new, 93 increased, 39 reduced and 23 closed positions. Its largest new stake was Alphabet (Google) Class A: 283,300 shares worth $11M. The largest sale was Alphabet (Google) Class C, an estimated $9.48M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Technology.

  • Alerus Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 283,300 shares worth $11M.
  • Alerus Investment Advisors added most to Blackrock in Q4 2015, an estimated $5.18M increase.
  • Alerus Investment Advisors's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.2M.
  • Alerus Investment Advisors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $9.48M.
  • Alerus Investment Advisors's ten largest holdings make up 41% of its $599M portfolio in Q4 2015.
  • Alerus Investment Advisors opened 6 new positions and closed 23 in Q4 2015.
  • Alerus Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $599M.

Based on Alerus Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.