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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
$464M
AUM Growth
+$9.95M
Cap. Flow
+$7.88M
Cap. Flow %
1.7%
Top 10 Hldgs %
33.63%
Holding
166
New
8
Increased
35
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
4
STJ
St Jude Medical
STJ
+$9.63M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.99M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.95M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.72M
4
CAH icon
Cardinal Health
CAH
+$3.54M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Technology 11.8%
3 Financials 11.23%
4 Industrials 6.51%
5 Energy 6.51%
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
$28.4M 6.13%
151,982
-12,098
-7% -$2.22M
STJ
2
DELISTED
St Jude Medical
STJ
$28.4M 6.11%
151,601
+147,901
+3,997% +$9.63M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$23.4M 5.04%
136,488
+80,561
+144% +$13.5M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.2M 4.36%
187,259
+130,957
+233% +$14.1M
AAPL icon
5
Apple
AAPL
$4.54T
$12M 2.59%
625,296
-39,508
-6% -$751K
MSFT icon
6
Microsoft
MSFT
$3.45T
$11.5M 2.48%
280,522
-19,489
-6% -$732K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$8.62M 1.86%
37,738
-24,286
-39% -$2.25M
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.27B
$8.14M 1.76%
+94,157
New +$7.99M
JPM icon
9
JPMorgan Chase
JPM
$935B
$8.09M 1.74%
133,317
-9,249
-6% -$535K
GE icon
10
GE Aerospace
GE
$374B
$7.27M 1.57%
58,601
-3,464
-6% -$428K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$7.19M 1.55%
259,730
-8,592
-3% -$250K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$6.96M 1.5%
95,775
-30,919
-24% -$2.32M
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$6.81M 1.47%
59,176
+16,960
+40% +$1.96M
CVX icon
14
Chevron
CVX
$392B
$6.07M 1.31%
51,069
-4,379
-8% -$509K
WFC icon
15
Wells Fargo
WFC
$261B
$5.72M 1.23%
114,976
-29,225
-20% -$1.36M
CTSH icon
16
Cognizant
CTSH
$24.9B
$5.65M 1.22%
111,638
-10,288
-8% -$514K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.34B
$5.6M 1.21%
71,121
-9,015
-11% -$751K
XOM icon
18
ExxonMobil
XOM
$644B
$5.56M 1.2%
56,956
-3,361
-6% -$320K
BA icon
19
Boeing
BA
$171B
$5.53M 1.19%
44,169
+12,803
+41% +$1.67M
SLB icon
20
SLB Ltd
SLB
$73.6B
$5.52M 1.19%
46,610
+3,118
+7% +$282K
ORCL icon
21
Oracle
ORCL
$374B
$5.46M 1.18%
133,548
-9,631
-7% -$367K
ICE icon
22
Intercontinental Exchange
ICE
$85.6B
$5.42M 1.17%
137,030
+130,305
+1,938% +$5.5M
PG icon
23
Procter & Gamble
PG
$336B
$5.42M 1.17%
67,184
-5,115
-7% -$403K
CMCSA icon
24
Comcast
CMCSA
$85B
$5.39M 1.16%
215,530
-21,406
-9% -$558K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.2M 1.12%
250,852
-22,634
-8% -$446K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Alerus Investment Advisors held 166 positions worth $464M, up 2.2% from $454M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alerus Investment Advisors's Q1 2014 filing shows 8 new, 35 increased, 80 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 94,157 shares worth $8.14M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.59M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Alerus Investment Advisors's largest Q1 2014 buy was Vanguard Russell 1000 ETF: 94,157 shares worth $8.14M.
  • Alerus Investment Advisors added most to Becton Dickinson in Q1 2014, an estimated $27.1M increase.
  • Alerus Investment Advisors's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.59M.
  • Alerus Investment Advisors fully exited Target in Q1 2014, selling an estimated $3.29M.
  • Alerus Investment Advisors's ten largest holdings make up 34% of its $464M portfolio in Q1 2014.
  • Alerus Investment Advisors opened 8 new positions and closed 7 in Q1 2014.
  • Alerus Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $464M.

Based on Alerus Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.