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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
+5.04%
1 Year Est. Return
+0.67%
3 Year Est. Return
+32.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$34.4M
Cap. Flow
+$14.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
41.16%
Holding
198
New
6
Increased
93
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.83M
3
BLK icon
Blackrock
BLK
+$5.18M
4
VTRS icon
Viatris
VTRS
+$3.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.48M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
5
DD
Du Pont De Nemours E I
DD
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 11.3%
2 Financials 9.47%
3 Technology 9.22%
4 Communication Services 6.05%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
151
Liberty All-Star Equity Fund
USA
$1.84B
$33K 0.01%
6,182
+4,851
+364% +$25.8K
AOK icon
152
iShares Core Conservative Allocation ETF
AOK
$796M
$32K 0.01%
1,000
+665
+199% +$21.3K
DGS icon
153
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$28K ﹤0.01%
785
+680
+648% +$25K
PCRX icon
154
Pacira BioSciences
PCRX
$1B
$22K ﹤0.01%
292
-290
-50% -$16.4K
DEM icon
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$21K ﹤0.01%
658
+560
+571% +$19.2K
IBMF
156
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$20K ﹤0.01%
730
– –
IEUS icon
157
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$13K ﹤0.01%
282
+244
+642% +$11.2K
OKS
158
DELISTED
Oneok Partners LP
OKS
$13K ﹤0.01%
444
– –
QQQ icon
159
Invesco QQQ Trust
QQQ
$479B
$11K ﹤0.01%
100
– –
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$10K ﹤0.01%
+98
New +$10.4K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$9K ﹤0.01%
86
+71
+473% +$7.85K
ADX icon
162
Adams Diversified Equity Fund
ADX
$3.18B
$7K ﹤0.01%
564
– –
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$127B
$7K ﹤0.01%
284
-64
-18% -$1.6K
PDT
164
John Hancock Premium Dividend Fund
PDT
$624M
$6K ﹤0.01%
405
– –
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$6K ﹤0.01%
136
+86
+172% +$3.85K
IBMI
166
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$6K ﹤0.01%
234
– –
HEQ
167
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$5K ﹤0.01%
325
– –
SHYF
168
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
742
– –
AAP icon
169
Advance Auto Parts
AAP
$3.54B
– –
-45
Closed -$9K
CC icon
170
Chemours
CC
$2.25B
– –
-11,357
Closed -$73K
CLH icon
171
Clean Harbors
CLH
$16.4B
– –
-161
Closed -$7K
COP icon
172
ConocoPhillips
COP
$142B
– –
-11,353
Closed -$545K
DY icon
173
Dycom Industries
DY
$12.3B
– –
-136
Closed -$10K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.41T
– –
-297,120
Closed -$9.48M
IGR
175
CBRE Global Real Estate Income Fund
IGR
$713M
$0 ﹤0.01%
6
– –
4 5 6
7
8

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GWM
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Alerus Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Alerus Investment Advisors held 198 positions worth $599M, up 6.1% from $565M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alerus Investment Advisors's Q4 2015 filing shows 6 new, 93 increased, 39 reduced and 23 closed positions. Its largest new stake was Alphabet (Google) Class A: 283,300 shares worth $11M. The largest sale was Alphabet (Google) Class C, an estimated $9.48M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Technology.

  • Alerus Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 283,300 shares worth $11M.
  • Alerus Investment Advisors added most to Blackrock in Q4 2015, an estimated $5.18M increase.
  • Alerus Investment Advisors's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.2M.
  • Alerus Investment Advisors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $9.48M.
  • Alerus Investment Advisors's ten largest holdings make up 41% of its $599M portfolio in Q4 2015.
  • Alerus Investment Advisors opened 6 new positions and closed 23 in Q4 2015.
  • Alerus Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $599M.

Based on Alerus Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.