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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
-0.42%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$600K
Cap. Flow
-$4.37M
Cap. Flow %
-0.73%
Top 10 Hldgs %
45.04%
Holding
179
New
24
Increased
55
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$76.6K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$64.2K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$46.6K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.3K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$27.5K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.87M
2
CF icon
CF Industries
CF
+$384K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$164K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$151K
5
ROST icon
Ross Stores
ROST
+$112K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 9.1%
3 Healthcare 8.56%
4 Industrials 5.71%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
151
Clean Harbors
CLH
$16.4B
$9K ﹤0.01%
+161
New +$8.99K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$124B
$9K ﹤0.01%
348
– –
ADX icon
153
Adams Diversified Equity Fund
ADX
$3.18B
$8K ﹤0.01%
564
– –
DY icon
154
Dycom Industries
DY
$12.5B
$8K ﹤0.01%
+136
New +$7.2K
SWFT
155
DELISTED
Swift Transportation Company
SWFT
$8K ﹤0.01%
+334
New +$8.22K
AAP icon
156
Advance Auto Parts
AAP
$3.36B
$7K ﹤0.01%
+45
New +$6.87K
MAA icon
157
Mid-America Apartment Communities
MAA
$15.5B
$7K ﹤0.01%
+91
New +$6.88K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$7K ﹤0.01%
136
– –
MINI
159
DELISTED
Mobile Mini Inc
MINI
$7K ﹤0.01%
+173
New +$7.09K
CSFL
160
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7K ﹤0.01%
+520
New +$6.57K
MRTN icon
161
Marten Transport
MRTN
$1.22B
$6K ﹤0.01%
+693
New +$6.3K
MTW icon
162
Manitowoc
MTW
$514M
$6K ﹤0.01%
+319
New +$5.82K
THO icon
163
Thor Industries
THO
$4.03B
$6K ﹤0.01%
+109
New +$6.6K
WERN icon
164
Werner Enterprises
WERN
$2.23B
$6K ﹤0.01%
+226
New +$6.42K
IBMI
165
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$6K ﹤0.01%
234
– –
HEQ
166
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$5K ﹤0.01%
325
– –
PDT
167
John Hancock Premium Dividend Fund
PDT
$634M
$5K ﹤0.01%
405
– –
SHYF
168
DELISTED
The Shyft Group
SHYF
$3K ﹤0.01%
742
– –
GWR
169
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
+22
New +$1.94K
RLOG
170
DELISTED
Rand Logistics, Inc.
RLOG
$1K ﹤0.01%
+378
New +$1.28K
IGR
171
CBRE Global Real Estate Income Fund
IGR
$707M
$0 ﹤0.01%
+6
New +$51
ABB
172
DELISTED
ABB Ltd
ABB
– –
-2,842
Closed -$60K
STT.PRE.CL
173
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
– –
-2,350
Closed -$60K
ALU
174
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
19
– –
BRCM
175
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-59
Closed -$3K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Alerus Investment Advisors held 179 positions worth $602M, up 0.1% from $602M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Investment Advisors's Q2 2015 filing shows 24 new, 55 increased, 33 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,033 shares worth $77K. The largest sale was Starbucks, an estimated $3.87M.

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

  • Alerus Investment Advisors's largest Q2 2015 buy was State Street Health Care Select Sector SPDR ETF: 1,033 shares worth $77K.
  • Alerus Investment Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2015, an estimated $64.2K increase.
  • Alerus Investment Advisors's biggest Q2 2015 reduction was Starbucks, cutting an estimated $3.87M.
  • Alerus Investment Advisors fully exited ABB Ltd in Q2 2015, selling an estimated $60K.
  • Alerus Investment Advisors's ten largest holdings make up 45% of its $602M portfolio in Q2 2015.
  • Alerus Investment Advisors opened 24 new positions and closed 4 in Q2 2015.
  • Alerus Investment Advisors's portfolio value rose 0.1% quarter-over-quarter to $602M.

Based on Alerus Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.