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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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
46
-39,138
-100% -$2.06M
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2K ﹤0.01%
90
-34,105
-100% -$992K
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
15
-71
-83% -$7.92K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2K ﹤0.01%
65
-13,022
-100% -$500K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2K ﹤0.01%
50
-86
-63% -$3.97K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2K ﹤0.01%
57
-9,352
-99% -$340K
IGOV icon
182
iShares International Treasury Bond ETF
IGOV
$1.54B
$1K ﹤0.01%
18
-532
-97% -$24K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1K ﹤0.01%
10
-42,510
-100% -$2.8M
GWR
184
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
22
– –
RLOG
185
DELISTED
Rand Logistics, Inc.
RLOG
$1K ﹤0.01%
378
– –
CF icon
186
CF Industries
CF
$17.9B
– –
-1,575
Closed -$447K
IGR
187
CBRE Global Real Estate Income Fund
IGR
$709M
$0 ﹤0.01%
6
– –
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$0 ﹤0.01%
+12
New +$501
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$0 ﹤0.01%
+8
New +$512
NUE icon
190
Nucor
NUE
$61.9B
– –
-4,899
Closed -$233K
RTX icon
191
RTX Corp
RTX
$301B
– –
-51,056
Closed -$3.76M
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-16,749
Closed -$947K
ALU
193
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
19
– –
IBMD
194
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– –
-12,423
Closed -$651K
KRFT
195
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-10,329
Closed -$899K
4 5 6 7
8

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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.