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AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
1-Year Est. Return
0.67%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+0.67%
3 Year Est. Return
+32.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$11.3M
(+1.9%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
163
New
4
Increased
77
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.77M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.17M |
| 2 |
Lowe's Companies
LOW
|
+$2.78M |
| 3 |
Visa
V
|
+$2.22M |
| 4 |
NOV
NOV
|
+$2.2M |
| 5 |
Nike
NKE
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.26% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 5.68% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEQ
151
John Hancock Hedged Equity & Income Fund
HEQ
$139M
| $5K | ﹤0.01% |
325
| – | – |
|
|
SHYF
152
DELISTED
The Shyft Group
SHYF
| $4K | ﹤0.01% |
742
| – | – |
|
|
BRCM
153
DELISTED
BROADCOM CORP CL-A
BRCM
| $3K | ﹤0.01% |
59
| – | – |
|
154
APA Corp
APA
$12.9B
| – | – |
-3,515
| Closed | -$220K |
|
155
iShares MSCI BIC ETF
BKF
$78.1M
| – | – |
-100
| Closed | -$4K |
|
156
MDU Resources
MDU
$4.34B
| – | – |
-22,617
| Closed | -$202K |
|
|
157
NOV
NOV
$7.09B
| – | – |
-33,599
| Closed | -$2.2M |
|
158
VanEck Oil Services ETF
OIH
$1.94B
| – | – |
-360
| Closed | -$258K |
|
159
Xcel Energy
XEL
$48.1B
| – | – |
-5,638
| Closed | -$203K |
|
|
STJ
160
DELISTED
St Jude Medical
STJ
| – | – |
-3,200
| Closed | -$208K |
|
|
ALU
161
DELISTED
Alcatel-Lucent
ALU
| $0 | ﹤0.01% |
19
| – | – |
|
|
ULGX
162
DELISTED
UROLOGIX INC
ULGX
| – | – |
-10,000
| Closed | – |
|
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Alerus Investment Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Alerus Investment Advisors held 163 positions worth $602M, up 1.9% from $590M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Alerus Investment Advisors's Q1 2015 filing shows 4 new, 77 increased, 31 reduced and 8 closed positions. Its largest new stake was United Parcel Service: 5,880 shares worth $544K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $3.17M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- Alerus Investment Advisors's largest Q1 2015 buy was United Parcel Service: 5,880 shares worth $544K.
- Alerus Investment Advisors added most to State Street Utilities Select Sector SPDR ETF in Q1 2015, an estimated $3.16M increase.
- Alerus Investment Advisors's biggest Q1 2015 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.17M.
- Alerus Investment Advisors fully exited NOV in Q1 2015, selling an estimated $2.2M.
- Alerus Investment Advisors's ten largest holdings make up 45% of its $602M portfolio in Q1 2015.
- Alerus Investment Advisors opened 4 new positions and closed 8 in Q1 2015.
- Alerus Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $602M.
Based on Alerus Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.