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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
+0%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$2.06M
Cap. Flow
-$1.52M
Cap. Flow %
-0.26%
Top 10 Hldgs %
45.56%
Holding
162
New
2
Increased
56
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$5.18M
2
MDT icon
Medtronic
MDT
+$5.04M
3
BKNG icon
Booking.com
BKNG
+$3.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
5
QCOM icon
Qualcomm
QCOM
+$1.31M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.55M
2
SU icon
Suncor Energy
SU
+$3.15M
3
AAPL icon
Apple
AAPL
+$2.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.23M
5
CVX icon
Chevron
CVX
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 9.33%
3 Healthcare 8.46%
4 Industrials 5.22%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALU
151
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
+19
New +$65
ABBV icon
152
AbbVie
ABBV
$435B
– –
-394
Closed -$22K
CSR
153
Centerspace
CSR
$956M
– –
-1,610
Closed -$148K
ICF icon
154
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-16,152
Closed -$705K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-12,580
Closed -$705K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-17
Closed -$2K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-12
Closed -$2K
JNK icon
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-98
Closed -$12K
SU icon
159
Suncor Energy
SU
$74.2B
– –
-74,020
Closed -$3.15M
TWX
160
DELISTED
Time Warner Inc
TWX
– –
-7,235
Closed -$509K
TIME
161
DELISTED
Time Inc.
TIME
– –
-43
Closed -$1K
STJ
162
DELISTED
St Jude Medical
STJ
– –
-3,700
Closed -$256K
3 4 5 6
7

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Alerus Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Alerus Investment Advisors held 162 positions worth $578M, down 0.36% from $580M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alerus Investment Advisors's Q3 2014 filing shows 2 new, 56 increased, 66 reduced and 11 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 55,644 shares worth $4.84M. The largest sale was Walmart Inc, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Investment Advisors's largest Q3 2014 buy was iShares US Oil & Gas Exploration & Production ETF: 55,644 shares worth $4.84M.
  • Alerus Investment Advisors added most to Medtronic in Q3 2014, an estimated $5.04M increase.
  • Alerus Investment Advisors's biggest Q3 2014 reduction was Walmart Inc, cutting an estimated $3.55M.
  • Alerus Investment Advisors fully exited Suncor Energy in Q3 2014, selling an estimated $3.15M.
  • Alerus Investment Advisors's ten largest holdings make up 46% of its $578M portfolio in Q3 2014.
  • Alerus Investment Advisors opened 2 new positions and closed 11 in Q3 2014.
  • Alerus Investment Advisors's portfolio value fell 0.36% quarter-over-quarter to $578M.

Based on Alerus Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.