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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
+1.43%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$24.1M
Cap. Flow
-$31.5M
Cap. Flow %
-5.48%
Top 10 Hldgs %
39.16%
Holding
297
New
121
Increased
70
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
3
META icon
Meta Platforms (Facebook)
META
+$2.61M
4
MAR icon
Marriott International
MAR
+$2.51M
5
UNH icon
UnitedHealth
UNH
+$2.17M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.26M
4
BLK icon
Blackrock
BLK
+$5.07M
5
ETN icon
Eaton
ETN
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 12.4%
2 Technology 10.42%
3 Financials 8.77%
4 Communication Services 6.68%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$453B
$11K ﹤0.01%
100
– –
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10K ﹤0.01%
98
– –
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$10K ﹤0.01%
86
– –
NVS icon
154
Novartis
NVS
$297B
$9K ﹤0.01%
142
-8,035
-98% -$547K
ADX icon
155
Adams Diversified Equity Fund
ADX
$3.13B
$7K ﹤0.01%
564
– –
PDT
156
John Hancock Premium Dividend Fund
PDT
$634M
$6K ﹤0.01%
405
– –
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6K ﹤0.01%
136
– –
IBMI
158
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$6K ﹤0.01%
234
– –
HEQ
159
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$5K ﹤0.01%
325
– –
TSM icon
160
TSMC
TSM
$2.1T
$5K ﹤0.01%
+182
New +$4.26K
NS
161
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
1,145
– –
ADI icon
162
Analog Devices
ADI
$179B
$4K ﹤0.01%
+64
New +$3.42K
CNI icon
163
Canadian National Railway
CNI
$76.9B
$4K ﹤0.01%
+64
New +$3.59K
COST icon
164
Costco
COST
$422B
$4K ﹤0.01%
+26
New +$3.94K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.36T
$4K ﹤0.01%
+100
New +$3.58K
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$43.6B
$4K ﹤0.01%
+168
New +$4.3K
NOC icon
167
Northrop Grumman
NOC
$77.1B
$4K ﹤0.01%
+19
New +$3.59K
RTN
168
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
+35
New +$4.31K
AEK.CL
169
DELISTED
Aegon NV
AEK.CL
$4K ﹤0.01%
1,600
– –
ADBE icon
170
Adobe
ADBE
$99.5B
$3K ﹤0.01%
+40
New +$3.47K
BMY icon
171
Bristol-Myers Squibb
BMY
$133B
$3K ﹤0.01%
+46
New +$2.9K
BUD icon
172
AB InBev
BUD
$170B
$3K ﹤0.01%
+28
New +$3.32K
CLX icon
173
Clorox
CLX
$11.6B
$3K ﹤0.01%
+24
New +$3.05K
COR icon
174
Cencora
COR
$60.6B
$3K ﹤0.01%
+29
New +$2.58K
EL icon
175
Estee Lauder
EL
$30.4B
$3K ﹤0.01%
+30
New +$2.67K
5 6
7
8 9

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EIM
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SHA
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GWM
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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
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CK
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NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return

Alerus Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Alerus Investment Advisors held 297 positions worth $575M, down 4% from $599M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alerus Investment Advisors withdrew a net $31.5M in Q1 2016, closing 11 positions and reducing 49 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Alerus Investment Advisors opened a new position in Marriott International worth $2.74M.

  • Alerus Investment Advisors's largest Q1 2016 buy was Marriott International: 38,451 shares worth $2.74M.
  • Alerus Investment Advisors added most to Vanguard Russell 1000 ETF in Q1 2016, an estimated $9.76M increase.
  • Alerus Investment Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.7M.
  • Alerus Investment Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $2.64M.
  • Alerus Investment Advisors's ten largest holdings make up 39% of its $575M portfolio in Q1 2016.
  • Alerus Investment Advisors opened 121 new positions and closed 11 in Q1 2016.
  • Alerus Investment Advisors's portfolio value fell 4% quarter-over-quarter to $575M.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.