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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
+3.92%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$116M
Cap. Flow
+$91.6M
Cap. Flow %
15.81%
Top 10 Hldgs %
46.06%
Holding
163
New
4
Increased
74
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.96M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$28.2M
2
STJ
St Jude Medical
STJ
+$9.59M
3
MCD icon
McDonald's
MCD
+$3.81M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.62M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 9.39%
3 Healthcare 7.47%
4 Energy 6.13%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$75.1M 12.96%
418,521
+282,033
+207% +$49.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$59M 10.17%
539,117
+351,858
+188% +$38.3M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$34.7M 5.99%
292,463
+233,287
+394% +$26.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$29.9M 5.16%
152,825
+843
+0.6% +$160K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.4M 2.65%
518,328
+394,672
+319% +$11.3M
AAPL icon
6
Apple
AAPL
$4.54T
$14.2M 2.44%
609,168
-16,128
-3% -$343K
MSFT icon
7
Microsoft
MSFT
$3.45T
$11.7M 2.02%
280,802
+280
+0.1% +$11.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$9.4M 1.62%
324,529
+64,799
+25% +$1.76M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$9.09M 1.57%
86,851
+49,113
+130% +$4.96M
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$8.27B
$8.51M 1.47%
94,036
-121
-0.1% -$10.6K
IBB icon
11
iShares Biotechnology ETF
IBB
$9.34B
$8.02M 1.38%
93,570
+22,449
+32% +$1.77M
JPM icon
12
JPMorgan Chase
JPM
$935B
$7.65M 1.32%
132,703
-614
-0.5% -$34.5K
GE icon
13
GE Aerospace
GE
$374B
$7.4M 1.28%
58,786
+185
+0.3% +$23.5K
XOM icon
14
ExxonMobil
XOM
$644B
$7.38M 1.27%
73,353
+16,397
+29% +$1.65M
CVX icon
15
Chevron
CVX
$392B
$6.63M 1.14%
50,809
-260
-0.5% -$32.3K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$6.54M 1.13%
94,339
-1,436
-1% -$101K
SLB icon
17
SLB Ltd
SLB
$73.6B
$6.5M 1.12%
55,126
+8,516
+18% +$878K
CMCSA icon
18
Comcast
CMCSA
$85B
$5.73M 0.99%
213,344
-2,186
-1% -$56.2K
HAL icon
19
Halliburton
HAL
$26.9B
$5.62M 0.97%
79,117
-2,119
-3% -$136K
BA icon
20
Boeing
BA
$171B
$5.48M 0.95%
43,095
-1,074
-2% -$140K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.46M 0.94%
246,582
-4,270
-2% -$90.8K
WFC icon
22
Wells Fargo
WFC
$261B
$5.32M 0.92%
101,113
-13,863
-12% -$697K
PG icon
23
Procter & Gamble
PG
$336B
$5.28M 0.91%
67,176
-8
-0% -$645
ICE icon
24
Intercontinental Exchange
ICE
$85.6B
$5.27M 0.91%
139,385
+2,355
+2% +$91.8K
V icon
25
Visa
V
$684B
$4.95M 0.85%
94,000
+34,652
+58% +$1.81M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Alerus Investment Advisors held 163 positions worth $580M, up 25% from $464M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alerus Investment Advisors deployed $91.6M of net new capital in Q2 2014, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Booking.com: 78,550 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Becton Dickinson, an estimated $28.2M trimmed.

  • Alerus Investment Advisors's largest Q2 2014 buy was Booking.com: 78,550 shares worth $3.78M.
  • Alerus Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2014, an estimated $49.1M increase.
  • Alerus Investment Advisors's biggest Q2 2014 reduction was Becton Dickinson, cutting an estimated $28.2M.
  • Alerus Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $3.62M.
  • Alerus Investment Advisors's ten largest holdings make up 46% of its $580M portfolio in Q2 2014.
  • Alerus Investment Advisors opened 4 new positions and closed 3 in Q2 2014.
  • Alerus Investment Advisors's portfolio value rose 25% quarter-over-quarter to $580M.

Based on Alerus Investment Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.