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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
+4.79%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$147M
Cap. Flow
-$167M
Cap. Flow %
-33.38%
Top 10 Hldgs %
25.2%
Holding
175
New
4
Increased
44
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.39M
2
AAPL icon
Apple
AAPL
+$3.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
4
USB icon
US Bancorp
USB
+$1.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Financials 12.47%
3 Healthcare 11.08%
4 Consumer Staples 8.59%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$128B
$8K ﹤0.01%
408
– –
F icon
152
Ford
F
$56.8B
$7K ﹤0.01%
400
– –
ADX icon
153
Adams Diversified Equity Fund
ADX
$3.17B
$6K ﹤0.01%
501
– –
HEQ
154
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$5K ﹤0.01%
325
– –
PDT
155
John Hancock Premium Dividend Fund
PDT
$626M
$5K ﹤0.01%
405
– –
SHYF
156
DELISTED
The Shyft Group
SHYF
$5K ﹤0.01%
742
– –
BKF icon
157
iShares MSCI BIC ETF
BKF
$78.8M
$4K ﹤0.01%
100
– –
MHF
158
Western Asset Municipal High Income Fund
MHF
$152M
$4K ﹤0.01%
600
– –
MIY icon
159
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$4K ﹤0.01%
300
– –
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$4K ﹤0.01%
+86
New +$4.04K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3K ﹤0.01%
96
– –
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.6B
$2K ﹤0.01%
27
-213
-89% -$19.2K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$15B
$2K ﹤0.01%
19
-179
-90% -$21.6K
CMC icon
164
Commercial Metals
CMC
$8.35B
$1K ﹤0.01%
50
– –
ACWV icon
165
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-50
Closed -$3K
FXA icon
166
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.7M
– –
-5,130
Closed -$470K
IGD
167
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
– –
-375
Closed -$4K
IGR
168
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-798
Closed -$7K
TPR icon
169
Tapestry
TPR
$32.1B
– –
-37,183
Closed -$2.12M
ZTS icon
170
Zoetis
ZTS
$31B
– –
-165
Closed -$5K
BCS.PRA.CL
171
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-200
Closed -$5K
TWC
172
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,185
Closed -$359K
3 4 5 6
7

Similar funds

EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return
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
HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return

Alerus Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Alerus Investment Advisors held 175 positions worth $502M, down 23% from $648M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alerus Investment Advisors withdrew a net $167M in Q3 2013, closing 10 positions and reducing 75 holdings. Its most notable exit was Tapestry, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alerus Investment Advisors opened a new position in Vanguard Total Bond Market worth $275K.

  • Alerus Investment Advisors's largest Q3 2013 buy was Vanguard Total Bond Market: 3,395 shares worth $275K.
  • Alerus Investment Advisors added most to Target in Q3 2013, an estimated $3.39M increase.
  • Alerus Investment Advisors's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.5M.
  • Alerus Investment Advisors fully exited Tapestry in Q3 2013, selling an estimated $2.12M.
  • Alerus Investment Advisors's ten largest holdings make up 25% of its $502M portfolio in Q3 2013.
  • Alerus Investment Advisors opened 4 new positions and closed 10 in Q3 2013.
  • Alerus Investment Advisors's portfolio value fell 23% quarter-over-quarter to $502M.

Based on Alerus Investment Advisors's 13F filing for Q3 2013, filed 24 Oct 2013.