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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
-5.11%
1 Year Est. Return
+0.67%
3 Year Est. Return
+32.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$37.3M
Cap. Flow
+$2.85M
Cap. Flow %
0.5%
Top 10 Hldgs %
45.13%
Holding
198
New
23
Increased
47
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.31M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.29M
5
AGN
Allergan plc
AGN
+$4.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M
4
ABT icon
Abbott
ABT
+$4.47M
5
RTX icon
RTX Corp
RTX
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 9.53%
3 Financials 9.13%
4 Communication Services 5.65%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
151
Mid-America Apartment Communities
MAA
$15.5B
$7K ﹤0.01%
91
– –
USA icon
152
Liberty All-Star Equity Fund
USA
$1.85B
$7K ﹤0.01%
1,331
-4,693
-78% -$25.8K
RWR icon
153
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$6K ﹤0.01%
64
-399
-86% -$34.7K
SCZ icon
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6K ﹤0.01%
116
-951
-89% -$47.4K
THO icon
155
Thor Industries
THO
$4.04B
$6K ﹤0.01%
109
– –
WERN icon
156
Werner Enterprises
WERN
$2.21B
$6K ﹤0.01%
226
– –
IBMI
157
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$6K ﹤0.01%
234
– –
HEQ
158
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$5K ﹤0.01%
325
– –
PDT
159
John Hancock Premium Dividend Fund
PDT
$622M
$5K ﹤0.01%
405
– –
MINI
160
DELISTED
Mobile Mini Inc
MINI
$5K ﹤0.01%
173
– –
SWFT
161
DELISTED
Swift Transportation Company
SWFT
$5K ﹤0.01%
334
– –
DGS icon
162
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$4K ﹤0.01%
105
-680
-87% -$26.3K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$79.4B
$4K ﹤0.01%
67
-18,080
-100% -$1.12M
ELD icon
164
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$4K ﹤0.01%
106
-901
-89% -$33.1K
MRTN icon
165
Marten Transport
MRTN
$1.21B
$4K ﹤0.01%
693
– –
MTW icon
166
Manitowoc
MTW
$510M
$4K ﹤0.01%
319
– –
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4K ﹤0.01%
35
-2,457
-99% -$287K
VBK icon
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4K ﹤0.01%
31
-5,407
-99% -$699K
DEM icon
169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$3K ﹤0.01%
98
-560
-85% -$21.2K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
31
-6,707
-100% -$581K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3K ﹤0.01%
27
-4,082
-99% -$472K
SHYF
172
DELISTED
The Shyft Group
SHYF
$3K ﹤0.01%
742
– –
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$3K ﹤0.01%
33
-7,244
-100% -$752K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2K ﹤0.01%
75
-4,557
-98% -$161K
IEUS icon
175
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$2K ﹤0.01%
38
-535
-93% -$24.7K
4 5 6
7
8

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EIM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Alerus Investment Advisors held 198 positions worth $565M, down 6.2% from $602M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Investment Advisors's Q3 2015 filing shows 23 new, 47 increased, 81 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 159,473 shares worth $17.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

  • Alerus Investment Advisors's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 159,473 shares worth $17.2M.
  • Alerus Investment Advisors added most to Vanguard Real Estate ETF in Q3 2015, an estimated $8.51M increase.
  • Alerus Investment Advisors's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.5M.
  • Alerus Investment Advisors fully exited RTX Corp in Q3 2015, selling an estimated $3.76M.
  • Alerus Investment Advisors's ten largest holdings make up 45% of its $565M portfolio in Q3 2015.
  • Alerus Investment Advisors opened 23 new positions and closed 6 in Q3 2015.
  • Alerus Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $565M.

Based on Alerus Investment Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.