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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
+9.93%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$47.8M
Cap. Flow
-$92.4M
Cap. Flow %
-20.36%
Top 10 Hldgs %
25.71%
Holding
174
New
9
Increased
39
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
3
JWN
Nordstrom
JWN
+$2.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
AAPL icon
Apple
AAPL
+$5.14M
3
TGT icon
Target
TGT
+$4.28M
4
WFC icon
Wells Fargo
WFC
+$4.01M
5
MDLZ icon
Mondelez International
MDLZ
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 12.01%
3 Healthcare 10.66%
4 Industrials 7.31%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDT
151
John Hancock Premium Dividend Fund
PDT
$632M
$5K ﹤0.01%
405
– –
SBUX icon
152
Starbucks
SBUX
$120B
$4K ﹤0.01%
+104
New +$4.11K
SHYF
153
DELISTED
The Shyft Group
SHYF
$4K ﹤0.01%
742
– –
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$4K ﹤0.01%
86
– –
BKF icon
155
iShares MSCI BIC ETF
BKF
$78.6M
$3K ﹤0.01%
100
– –
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.3B
$3K ﹤0.01%
96
– –
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.7B
$2K ﹤0.01%
17
-10
-37% -$955
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$15B
$2K ﹤0.01%
12
-7
-37% -$907
BKH icon
159
Black Hills Corp
BKH
$5.5B
– –
-6,536
Closed -$326K
BWX icon
160
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-400
Closed -$12K
CMC icon
161
Commercial Metals
CMC
$8.03B
– –
-50
Closed -$1K
EUO icon
162
ProShares UltraShort Euro
EUO
$34.7M
– –
-15,225
Closed -$270K
FXY icon
163
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-12,810
Closed -$1.27M
MHF
164
Western Asset Municipal High Income Fund
MHF
$152M
– –
-600
Closed -$4K
MIY icon
165
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
– –
-300
Closed -$4K
OEF icon
166
iShares S&P 100 ETF
OEF
$20.5B
– –
-160
Closed -$12K
SPXU icon
167
ProShares UltraPro Short S&P 500
SPXU
$391M
– –
-36
Closed -$1.21M
TEVA icon
168
Teva Pharmaceuticals
TEVA
$40.1B
– –
-71,435
Closed -$2.7M
VGT icon
169
Vanguard Information Technology ETF
VGT
$147B
– –
-1,120
Closed -$11K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-694
Closed -$48K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-2,856
Closed -$40K
JTD
172
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-800
Closed -$12K
SE
173
DELISTED
Spectra Energy Corp Wi
SE
– –
-270
Closed -$9K
3 4 5 6
7

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SHA
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GWM
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IUAM
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FVFI
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HC
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CK
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NPIT
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Alerus Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Alerus Investment Advisors held 174 positions worth $454M, down 9.5% from $502M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alerus Investment Advisors withdrew a net $92.4M in Q4 2013, closing 16 positions and reducing 82 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alerus Investment Advisors opened a new position in Citigroup worth $3.51M.

  • Alerus Investment Advisors's largest Q4 2013 buy was Citigroup: 67,461 shares worth $3.51M.
  • Alerus Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $2.62M increase.
  • Alerus Investment Advisors's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.1M.
  • Alerus Investment Advisors fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $2.7M.
  • Alerus Investment Advisors's ten largest holdings make up 26% of its $454M portfolio in Q4 2013.
  • Alerus Investment Advisors opened 9 new positions and closed 16 in Q4 2013.
  • Alerus Investment Advisors's portfolio value fell 9.5% quarter-over-quarter to $454M.

Based on Alerus Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.