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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
OMC icon
201
Omnicom Group
OMC
$21.6B
$2K ﹤0.01%
+23
New +$1.73K
PNC icon
202
PNC Financial Services
PNC
$99.7B
$2K ﹤0.01%
+23
New +$1.96K
RBA icon
203
RB Global
RBA
$20.4B
$2K ﹤0.01%
+62
New +$1.46K
ROP icon
204
Roper Technologies
ROP
$38.8B
$2K ﹤0.01%
+10
New +$1.72K
SUI icon
205
Sun Communities
SUI
$15.2B
$2K ﹤0.01%
+25
New +$1.69K
SYY icon
206
Sysco
SYY
$40.8B
$2K ﹤0.01%
+48
New +$2.07K
TRV icon
207
Travelers Companies
TRV
$78.1B
$2K ﹤0.01%
+17
New +$1.86K
UAA icon
208
Under Armour
UAA
$2.84B
$2K ﹤0.01%
+46
New +$1.8K
UL icon
209
Unilever
UL
$137B
$2K ﹤0.01%
+44
New +$2.14K
VRSK icon
210
Verisk Analytics
VRSK
$25.4B
$2K ﹤0.01%
+21
New +$1.53K
WU icon
211
Western Union
WU
$1.98B
$2K ﹤0.01%
+92
New +$1.66K
BECN
212
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
+54
New +$2.05K
ATHN
213
DELISTED
Athenahealth, Inc.
ATHN
$2K ﹤0.01%
+15
New +$2.06K
COL
214
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
+22
New +$1.91K
RGC
215
DELISTED
Regal Entertainment Group
RGC
$2K ﹤0.01%
+86
New +$1.64K
ENH
216
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2K ﹤0.01%
+28
New +$1.75K
LLTC
217
DELISTED
Linear Technology Corp
LLTC
$2K ﹤0.01%
+35
New +$1.48K
AAP icon
218
Advance Auto Parts
AAP
$3.35B
$1K ﹤0.01%
+4
New +$601
AMZN icon
219
Amazon
AMZN
$2.92T
$1K ﹤0.01%
+20
New +$568
ANSS
220
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+11
New +$949
AYI icon
221
Acuity Brands
AYI
$9.83B
$1K ﹤0.01%
+6
New +$1.24K
AZO icon
222
AutoZone
AZO
$49.2B
$1K ﹤0.01%
+1
New +$756
BAX icon
223
Baxter International
BAX
$13.5B
$1K ﹤0.01%
+21
New +$800
BTI icon
224
British American Tobacco
BTI
$131B
$1K ﹤0.01%
+24
New +$1.32K
BWXT icon
225
BWX Technologies
BWXT
$15.5B
$1K ﹤0.01%
+37
New +$1.14K
7 8
9
10 11

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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.