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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
+1.43%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$24.1M
Cap. Flow
-$31.5M
Cap. Flow %
-5.48%
Top 10 Hldgs %
39.16%
Holding
297
New
121
Increased
70
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
3
META icon
Meta Platforms (Facebook)
META
+$2.61M
4
MAR icon
Marriott International
MAR
+$2.51M
5
UNH icon
UnitedHealth
UNH
+$2.17M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.26M
4
BLK icon
Blackrock
BLK
+$5.07M
5
ETN icon
Eaton
ETN
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 12.4%
2 Technology 10.42%
3 Financials 8.77%
4 Communication Services 6.68%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
176
Fastenal
FAST
$54.7B
$3K ﹤0.01%
+276
New +$3K
ITW icon
177
Illinois Tool Works
ITW
$82.6B
$3K ﹤0.01%
+25
New +$2.31K
SHYF
178
DELISTED
The Shyft Group
SHYF
$3K ﹤0.01%
742
– –
ULTI
179
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
+16
New +$2.78K
RAI
180
DELISTED
Reynolds American Inc
RAI
$3K ﹤0.01%
+54
New +$2.65K
ADP icon
181
Automatic Data Processing
ADP
$106B
$2K ﹤0.01%
+24
New +$2.01K
AMAT icon
182
Applied Materials
AMAT
$403B
$2K ﹤0.01%
+79
New +$1.44K
APH icon
183
Amphenol
APH
$198B
$2K ﹤0.01%
+160
New +$2.08K
AVY icon
184
Avery Dennison
AVY
$13B
$2K ﹤0.01%
+24
New +$1.55K
BF.B icon
185
Brown-Forman Class B
BF.B
$13.2B
$2K ﹤0.01%
+78
New +$2.41K
BR icon
186
Broadridge
BR
$17.8B
$2K ﹤0.01%
+41
New +$2.24K
BSX icon
187
Boston Scientific
BSX
$69.5B
$2K ﹤0.01%
+91
New +$1.6K
CHE icon
188
Chemed
CHE
$7.07B
$2K ﹤0.01%
+14
New +$1.89K
CSGP icon
189
CoStar Group
CSGP
$11.7B
$2K ﹤0.01%
+130
New +$2.3K
D icon
190
Dominion Energy
D
$60.8B
$2K ﹤0.01%
+30
New +$2.12K
DGX icon
191
Quest Diagnostics
DGX
$25.7B
$2K ﹤0.01%
+31
New +$2.08K
DOX icon
192
Amdocs
DOX
$5.92B
$2K ﹤0.01%
+27
New +$1.51K
FAF icon
193
First American
FAF
$7.66B
$2K ﹤0.01%
+64
New +$2.28K
GPC icon
194
Genuine Parts
GPC
$17.1B
$2K ﹤0.01%
+19
New +$1.69K
HAS icon
195
Hasbro
HAS
$13.2B
$2K ﹤0.01%
+31
New +$2.31K
HCSG icon
196
Healthcare Services Group
HCSG
$1.6B
$2K ﹤0.01%
+50
New +$1.74K
HIG icon
197
Hartford Financial Services
HIG
$38.9B
$2K ﹤0.01%
+47
New +$1.98K
KR icon
198
Kroger
KR
$35.4B
$2K ﹤0.01%
+50
New +$1.93K
LMT icon
199
Lockheed Martin
LMT
$134B
$2K ﹤0.01%
+11
New +$2.37K
NVO
200
Novo Nordisk
NVO
$208B
$2K ﹤0.01%
+84
New +$2.25K
6 7
8
9 10

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Alerus Investment Advisors held 297 positions worth $575M, down 4% from $599M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alerus Investment Advisors withdrew a net $31.5M in Q1 2016, closing 11 positions and reducing 49 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Alerus Investment Advisors opened a new position in Marriott International worth $2.74M.

  • Alerus Investment Advisors's largest Q1 2016 buy was Marriott International: 38,451 shares worth $2.74M.
  • Alerus Investment Advisors added most to Vanguard Russell 1000 ETF in Q1 2016, an estimated $9.76M increase.
  • Alerus Investment Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.7M.
  • Alerus Investment Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $2.64M.
  • Alerus Investment Advisors's ten largest holdings make up 39% of its $575M portfolio in Q1 2016.
  • Alerus Investment Advisors opened 121 new positions and closed 11 in Q1 2016.
  • Alerus Investment Advisors's portfolio value fell 4% quarter-over-quarter to $575M.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.