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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
+4.79%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$147M
Cap. Flow
-$167M
Cap. Flow %
-33.38%
Top 10 Hldgs %
25.2%
Holding
175
New
4
Increased
44
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.39M
2
AAPL icon
Apple
AAPL
+$3.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
4
USB icon
US Bancorp
USB
+$1.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Financials 12.47%
3 Healthcare 11.08%
4 Consumer Staples 8.59%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$38.1M 7.59%
226,525
+15,973
+8% +$2.68M
AAPL icon
2
Apple
AAPL
$4.54T
$16M 3.18%
936,852
+187,292
+25% +$3.11M
MSFT icon
3
Microsoft
MSFT
$3.45T
$10.4M 2.07%
312,530
-132,628
-30% -$4.36M
JPM icon
4
JPMorgan Chase
JPM
$935B
$9.8M 1.95%
189,672
-38,550
-17% -$2.07M
WFC icon
5
Wells Fargo
WFC
$261B
$9.8M 1.95%
237,077
-56,199
-19% -$2.4M
GE icon
6
GE Aerospace
GE
$374B
$9.51M 1.9%
83,038
-8,983
-10% -$1.03M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$8.8M 1.75%
52,074
-133,623
-72% -$22.5M
CVX icon
8
Chevron
CVX
$392B
$8.73M 1.74%
71,845
-9,934
-12% -$1.22M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$7.71M 1.54%
353,600
-24,452
-6% -$540K
PRU icon
10
Prudential Financial
PRU
$42.4B
$7.66M 1.53%
98,197
-4,691
-5% -$368K
IBB icon
11
iShares Biotechnology ETF
IBB
$9.34B
$7.62M 1.52%
109,050
-5,394
-5% -$353K
TGT icon
12
Target
TGT
$65.6B
$7.61M 1.52%
118,954
+49,737
+72% +$3.39M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$7.46M 1.49%
86,060
-7,203
-8% -$646K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$7.33M 1.46%
110,819
-81,857
-42% -$5.56M
DIS icon
15
Walt Disney
DIS
$167B
$7.28M 1.45%
112,914
-18,585
-14% -$1.19M
ETN icon
16
Eaton
ETN
$161B
$7.2M 1.43%
104,531
+496
+0.5% +$33.3K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.13M 1.42%
62,828
+11,027
+21% +$1.27M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.06M 1.41%
377,956
-60,102
-14% -$1.15M
XOM icon
19
ExxonMobil
XOM
$644B
$6.95M 1.39%
80,823
-6,286
-7% -$567K
PG icon
20
Procter & Gamble
PG
$336B
$6.95M 1.39%
91,978
-3,944
-4% -$314K
EMC
21
DELISTED
EMC CORPORATION
EMC
$6.94M 1.38%
271,555
+8,641
+3% +$224K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$6.9M 1.37%
111,585
-28,768
-20% -$1.86M
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$6.86M 1.37%
218,370
+21,184
+11% +$657K
MCD icon
24
McDonald's
MCD
$192B
$6.74M 1.34%
70,066
-2,941
-4% -$287K
CTSH icon
25
Cognizant
CTSH
$24.9B
$6.69M 1.33%
162,892
+10,212
+7% +$379K
1
2 3 4 5

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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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Alerus Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Alerus Investment Advisors held 175 positions worth $502M, down 23% from $648M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alerus Investment Advisors withdrew a net $167M in Q3 2013, closing 10 positions and reducing 75 holdings. Its most notable exit was Tapestry, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alerus Investment Advisors opened a new position in Vanguard Total Bond Market worth $275K.

  • Alerus Investment Advisors's largest Q3 2013 buy was Vanguard Total Bond Market: 3,395 shares worth $275K.
  • Alerus Investment Advisors added most to Target in Q3 2013, an estimated $3.39M increase.
  • Alerus Investment Advisors's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.5M.
  • Alerus Investment Advisors fully exited Tapestry in Q3 2013, selling an estimated $2.12M.
  • Alerus Investment Advisors's ten largest holdings make up 25% of its $502M portfolio in Q3 2013.
  • Alerus Investment Advisors opened 4 new positions and closed 10 in Q3 2013.
  • Alerus Investment Advisors's portfolio value fell 23% quarter-over-quarter to $502M.

Based on Alerus Investment Advisors's 13F filing for Q3 2013, filed 24 Oct 2013.