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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
+3.92%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$116M
(+25%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
163
New
4
Increased
74
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$49.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.5M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$28.2M |
| 2 |
STJ
St Jude Medical
STJ
|
+$9.59M |
| 3 |
McDonald's
MCD
|
+$3.81M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.62M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.73% |
| 2 | Financials | 9.39% |
| 3 | Healthcare | 7.47% |
| 4 | Energy | 6.13% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $7K | ﹤0.01% |
136
| – | – |
|
|
HEQ
152
John Hancock Hedged Equity & Income Fund
HEQ
$138M
| $6K | ﹤0.01% |
325
| – | – |
|
|
PDT
153
John Hancock Premium Dividend Fund
PDT
$632M
| $6K | ﹤0.01% |
405
| – | – |
|
154
iShares MSCI BIC ETF
BKF
$78.4M
| $4K | ﹤0.01% |
100
| – | – |
|
155
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $4K | ﹤0.01% |
96
| – | – |
|
|
SHYF
156
DELISTED
The Shyft Group
SHYF
| $3K | ﹤0.01% |
742
| – | – |
|
157
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2K | ﹤0.01% |
17
| – | – |
|
158
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $2K | ﹤0.01% |
12
| – | – |
|
|
BRCM
159
DELISTED
BROADCOM CORP CL-A
BRCM
| $2K | ﹤0.01% |
55
-85,026
| -100% | -$2.79M |
|
|
TIME
160
DELISTED
Time Inc.
TIME
| $1K | ﹤0.01% |
+43
| New | +$1.01K |
|
|
DTV
161
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-148
| Closed | -$12K |
|
|
COV
162
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-49,119
| Closed | -$3.62M |
|
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Alerus Investment Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Alerus Investment Advisors held 163 positions worth $580M, up 25% from $464M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Alerus Investment Advisors deployed $91.6M of net new capital in Q2 2014, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Booking.com: 78,550 shares worth $3.78M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Becton Dickinson, an estimated $28.2M trimmed.
- Alerus Investment Advisors's largest Q2 2014 buy was Booking.com: 78,550 shares worth $3.78M.
- Alerus Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2014, an estimated $49.1M increase.
- Alerus Investment Advisors's biggest Q2 2014 reduction was Becton Dickinson, cutting an estimated $28.2M.
- Alerus Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $3.62M.
- Alerus Investment Advisors's ten largest holdings make up 46% of its $580M portfolio in Q2 2014.
- Alerus Investment Advisors opened 4 new positions and closed 3 in Q2 2014.
- Alerus Investment Advisors's portfolio value rose 25% quarter-over-quarter to $580M.
Based on Alerus Investment Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.