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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
+2.13%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
–
Cap. Flow
+$649M
Cap. Flow %
100.07%
Top 10 Hldgs %
29.2%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.7M
5
DVY icon
iShares Select Dividend ETF
DVY
+$14.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Financials 9.65%
3 Healthcare 9.17%
4 Consumer Staples 6.66%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
151
DELISTED
Spectra Energy Corp Wi
SE
$10K ﹤0.01%
+270
New +$8.5K
DTV
152
DELISTED
DIRECTV COM STK (DE)
DTV
$9K ﹤0.01%
+148
New +$8.87K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$124B
$8K ﹤0.01%
+408
New +$7.47K
F icon
154
Ford
F
$57.7B
$7K ﹤0.01%
+400
New +$5.74K
IGR
155
CBRE Global Real Estate Income Fund
IGR
$709M
$7K ﹤0.01%
+798
New +$7.62K
ADX icon
156
Adams Diversified Equity Fund
ADX
$3.19B
$6K ﹤0.01%
+501
New +$5.99K
HEQ
157
John Hancock Hedged Equity & Income Fund
HEQ
$138M
$5K ﹤0.01%
+325
New +$5.45K
PDT
158
John Hancock Premium Dividend Fund
PDT
$633M
$5K ﹤0.01%
+405
New +$5.71K
SHYF
159
DELISTED
The Shyft Group
SHYF
$5K ﹤0.01%
+742
New +$4.16K
ZTS icon
160
Zoetis
ZTS
$32.4B
$5K ﹤0.01%
+165
New +$5.34K
BCS.PRA.CL
161
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5K ﹤0.01%
+200
New +$5.08K
IGD
162
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$4K ﹤0.01%
+375
New +$3.51K
MHF
163
Western Asset Municipal High Income Fund
MHF
$152M
$4K ﹤0.01%
+600
New +$4.57K
MIY icon
164
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$4K ﹤0.01%
+300
New +$4.49K
ACWV icon
165
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3K ﹤0.01%
+50
New +$3.11K
BKF icon
166
iShares MSCI BIC ETF
BKF
$78.4M
$3K ﹤0.01%
+100
New +$3.78K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3K ﹤0.01%
+96
New +$3.11K
CMC icon
168
Commercial Metals
CMC
$7.71B
$1K ﹤0.01%
+50
New +$736
3 4 5 6
7

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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
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HC
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CK
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NPIT
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Alerus Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Alerus Investment Advisors, which disclosed 171 positions worth $648M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 210,552 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Financials and Healthcare.

  • Alerus Investment Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 210,552 shares worth $33.8M.
  • Alerus Investment Advisors's ten largest holdings make up 29% of its $648M portfolio in Q2 2013.
  • Alerus Investment Advisors disclosed 171 positions in Q2 2013, its first 13F filing on record.

Based on Alerus Investment Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.