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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
+9.93%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$47.8M
(-9.5%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-20.36%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
174
New
9
Increased
39
Reduced
82
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$3.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
| 3 |
JWN
Nordstrom
JWN
|
+$2.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.29M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 2 |
Apple
AAPL
|
+$5.14M |
| 3 |
Target
TGT
|
+$4.28M |
| 4 |
Wells Fargo
WFC
|
+$4.01M |
| 5 |
Mondelez International
MDLZ
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.46% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 7.31% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $30.3M | 6.68% |
164,080
-62,445
| -28% | -$11.1M |
|
|
2
Apple
AAPL
$4.54T
| $13.3M | 2.93% |
664,804
-272,048
| -29% | -$5.14M |
|
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $12.2M | 2.7% |
66,787
+14,713
| +28% | +$2.62M |
|
4
Microsoft
MSFT
$3.45T
| $11.2M | 2.47% |
300,011
-12,519
| -4% | -$455K |
|
|
5
Vanguard S&P 500 ETF
VOO
$979B
| $9.36M | 2.06% |
55,927
+12,830
| +30% | +$2.08M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $8.9M | 1.96% |
126,694
+15,109
| +14% | +$987K |
|
7
JPMorgan Chase
JPM
$935B
| $8.33M | 1.84% |
142,566
-47,106
| -25% | -$2.58M |
|
8
GE Aerospace
GE
$374B
| $8.32M | 1.83% |
62,065
-20,973
| -25% | -$2.64M |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $7.49M | 1.65% |
268,322
-85,278
| -24% | -$2.16M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $7.22M | 1.59% |
63,160
+15,076
| +31% | +$1.72M |
|
11
Chevron
CVX
$392B
| $6.92M | 1.53% |
55,448
-16,397
| -23% | -$1.98M |
|
|
12
Wells Fargo
WFC
$261B
| $6.55M | 1.44% |
144,201
-92,876
| -39% | -$4.01M |
|
13
iShares MSCI EAFE ETF
EFA
$78B
| $6.43M | 1.42% |
97,535
+14,033
| +17% | +$917K |
|
14
Walt Disney
DIS
$167B
| $6.38M | 1.41% |
83,570
-29,344
| -26% | -$2.03M |
|
15
Prudential Financial
PRU
$42.4B
| $6.23M | 1.37% |
67,554
-30,643
| -31% | -$2.62M |
|
16
Eaton
ETN
$161B
| $6.22M | 1.37% |
81,781
-22,750
| -22% | -$1.62M |
|
17
Comcast
CMCSA
$85B
| $6.16M | 1.36% |
236,936
-57,984
| -20% | -$1.4M |
|
18
Cognizant
CTSH
$24.9B
| $6.16M | 1.36% |
121,926
-40,966
| -25% | -$1.87M |
|
19
ExxonMobil
XOM
$644B
| $6.1M | 1.34% |
60,317
-20,506
| -25% | -$1.9M |
|
20
iShares Biotechnology ETF
IBB
$9.34B
| $6.07M | 1.34% |
80,136
-28,914
| -27% | -$2.05M |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.99M | 1.32% |
56,302
+21,374
| +61% | +$2.29M |
|
22
Procter & Gamble
PG
$336B
| $5.88M | 1.3% |
72,299
-19,679
| -21% | -$1.6M |
|
23
Johnson & Johnson
JNJ
$618B
| $5.68M | 1.25% |
62,024
-24,036
| -28% | -$2.22M |
|
24
Oracle
ORCL
$374B
| $5.49M | 1.21% |
143,179
-4,228
| -3% | -$145K |
|
25
Pfizer
PFE
$143B
| $5.45M | 1.2% |
187,431
-41,138
| -18% | -$1.2M |
|
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Alerus Investment Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Alerus Investment Advisors held 174 positions worth $454M, down 9.5% from $502M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Alerus Investment Advisors withdrew a net $92.4M in Q4 2013, closing 16 positions and reducing 82 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $2.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Alerus Investment Advisors opened a new position in Citigroup worth $3.51M.
- Alerus Investment Advisors's largest Q4 2013 buy was Citigroup: 67,461 shares worth $3.51M.
- Alerus Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $2.62M increase.
- Alerus Investment Advisors's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.1M.
- Alerus Investment Advisors fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $2.7M.
- Alerus Investment Advisors's ten largest holdings make up 26% of its $454M portfolio in Q4 2013.
- Alerus Investment Advisors opened 9 new positions and closed 16 in Q4 2013.
- Alerus Investment Advisors's portfolio value fell 9.5% quarter-over-quarter to $454M.
Based on Alerus Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.