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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
$464M
AUM Growth
+$9.95M
Cap. Flow
+$7.88M
Cap. Flow %
1.7%
Top 10 Hldgs %
33.63%
Holding
166
New
8
Increased
35
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
4
STJ
St Jude Medical
STJ
+$9.63M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.99M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.95M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.72M
4
CAH icon
Cardinal Health
CAH
+$3.54M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Technology 11.8%
3 Financials 11.23%
4 Industrials 6.51%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$7K ﹤0.01%
136
+50
+58% +$2.48K
HEQ
152
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$6K ﹤0.01%
325
– –
PDT
153
John Hancock Premium Dividend Fund
PDT
$625M
$5K ﹤0.01%
405
– –
BKF icon
154
iShares MSCI BIC ETF
BKF
$78.4M
$4K ﹤0.01%
100
– –
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57B
$4K ﹤0.01%
96
– –
SHYF
156
DELISTED
The Shyft Group
SHYF
$4K ﹤0.01%
742
– –
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.6B
$2K ﹤0.01%
17
– –
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2K ﹤0.01%
12
– –
F icon
159
Ford
F
$56.3B
– –
-400
Closed -$6K
GWX icon
160
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-25,438
Closed -$854K
MDU icon
161
MDU Resources
MDU
$4.18B
– –
-20,908
Closed -$243K
MO icon
162
Altria Group
MO
$114B
– –
-12,482
Closed -$479K
TGT icon
163
Target
TGT
$67.1B
– –
-52,057
Closed -$3.29M
BWP
164
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-1,860
Closed -$46K
FABK
165
DELISTED
FIRST ADVANTAGE BANCORP COM STK (TN)
FABK
– –
-76,673
Closed -$981K
3 4 5 6
7

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GWM
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IUAM
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FVFI
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HC
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Alerus Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Alerus Investment Advisors held 166 positions worth $464M, up 2.2% from $454M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alerus Investment Advisors's Q1 2014 filing shows 8 new, 35 increased, 80 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 94,157 shares worth $8.14M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.59M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Alerus Investment Advisors's largest Q1 2014 buy was Vanguard Russell 1000 ETF: 94,157 shares worth $8.14M.
  • Alerus Investment Advisors added most to Becton Dickinson in Q1 2014, an estimated $27.1M increase.
  • Alerus Investment Advisors's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.59M.
  • Alerus Investment Advisors fully exited Target in Q1 2014, selling an estimated $3.29M.
  • Alerus Investment Advisors's ten largest holdings make up 34% of its $464M portfolio in Q1 2014.
  • Alerus Investment Advisors opened 8 new positions and closed 7 in Q1 2014.
  • Alerus Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $464M.

Based on Alerus Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.