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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
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$0 ﹤0.01%
12
– –
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$0 ﹤0.01%
8
– –
LKQ icon
178
LKQ Corp
LKQ
$6.19B
– –
-415
Closed -$12K
MAA icon
179
Mid-America Apartment Communities
MAA
$15.5B
– –
-91
Closed -$7K
MRTN icon
180
Marten Transport
MRTN
$1.21B
– –
-693
Closed -$4K
MTW icon
181
Manitowoc
MTW
$510M
– –
-319
Closed -$4K
SH icon
182
ProShares Short S&P500
SH
$901M
– –
-1,398
Closed -$252K
SIF icon
183
SIFCO Industries
SIF
$174M
– –
-10,602
Closed -$120K
THO icon
184
Thor Industries
THO
$4.04B
– –
-109
Closed -$6K
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-121
Closed -$12K
WERN icon
186
Werner Enterprises
WERN
$2.21B
– –
-226
Closed -$6K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-78,654
Closed -$1.55M
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-1,033
Closed -$68K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-23,838
Closed -$885K
MINI
190
DELISTED
Mobile Mini Inc
MINI
– –
-173
Closed -$5K
CSFL
191
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-520
Closed -$8K
GWR
192
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-22
Closed -$1K
RLOG
193
DELISTED
Rand Logistics, Inc.
RLOG
– –
-378
Closed -$1K
ALU
194
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
19
– –
SWFT
195
DELISTED
Swift Transportation Company
SWFT
– –
-334
Closed -$5K
4 5 6 7
8

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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.