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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
+0%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$2.06M
Cap. Flow
-$1.52M
Cap. Flow %
-0.26%
Top 10 Hldgs %
45.56%
Holding
162
New
2
Increased
56
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$5.18M
2
MDT icon
Medtronic
MDT
+$5.04M
3
BKNG icon
Booking.com
BKNG
+$3.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
5
QCOM icon
Qualcomm
QCOM
+$1.31M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.55M
2
SU icon
Suncor Energy
SU
+$3.15M
3
AAPL icon
Apple
AAPL
+$2.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.23M
5
CVX icon
Chevron
CVX
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 9.33%
3 Healthcare 8.46%
4 Industrials 5.22%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$74.9M 12.97%
414,672
-3,849
-0.9% -$698K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$59.8M 10.36%
548,371
+9,254
+2% +$1.01M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$32.2M 5.58%
293,846
+1,383
+0.5% +$158K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30.1M 5.2%
152,543
-282
-0.2% -$55.7K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15M 2.6%
511,368
-6,960
-1% -$207K
AAPL icon
6
Apple
AAPL
$4.54T
$13.1M 2.27%
515,780
-93,388
-15% -$2.29M
MSFT icon
7
Microsoft
MSFT
$3.45T
$12.6M 2.18%
271,594
-9,208
-3% -$411K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$8.87M 1.54%
304,353
-20,176
-6% -$583K
VONE icon
9
Vanguard Russell 1000 ETF
VONE
$8.27B
$8.58M 1.49%
94,466
+430
+0.5% +$39.2K
IBB icon
10
iShares Biotechnology ETF
IBB
$9.34B
$7.99M 1.38%
87,573
-5,997
-6% -$526K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$7.78M 1.35%
72,955
-13,896
-16% -$1.44M
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$7.34M 1.27%
103,927
+9,588
+10% +$683K
GE icon
13
GE Aerospace
GE
$374B
$7.14M 1.24%
58,162
-624
-1% -$77.8K
JPM icon
14
JPMorgan Chase
JPM
$935B
$6.87M 1.19%
114,052
-18,651
-14% -$1.09M
XOM icon
15
ExxonMobil
XOM
$644B
$6.8M 1.18%
72,267
-1,086
-1% -$108K
BKNG icon
16
Booking.com
BKNG
$149B
$6.61M 1.14%
142,650
+64,100
+82% +$3.16M
BA icon
17
Boeing
BA
$171B
$5.69M 0.99%
44,668
+1,573
+4% +$198K
MDT icon
18
Medtronic
MDT
$109B
$5.57M 0.96%
89,920
+79,218
+740% +$5.04M
NSC icon
19
Norfolk Southern
NSC
$75.4B
$5.43M 0.94%
48,702
+2,976
+7% +$316K
SLB icon
20
SLB Ltd
SLB
$73.6B
$5.34M 0.92%
52,504
-2,622
-5% -$286K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$5.34M 0.92%
74,238
+20,458
+38% +$1.54M
ORCL icon
22
Oracle
ORCL
$374B
$5.27M 0.91%
137,692
+21,894
+19% +$886K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.25M 0.91%
249,296
+2,714
+1% +$57.5K
WFC icon
24
Wells Fargo
WFC
$261B
$5.22M 0.9%
100,627
-486
-0.5% -$25K
PG icon
25
Procter & Gamble
PG
$336B
$5.21M 0.9%
62,170
-5,006
-7% -$410K
1
2 3 4 5

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SHA
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GWM
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IUAM
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Alerus Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Alerus Investment Advisors held 162 positions worth $578M, down 0.36% from $580M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alerus Investment Advisors's Q3 2014 filing shows 2 new, 56 increased, 66 reduced and 11 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 55,644 shares worth $4.84M. The largest sale was Walmart Inc, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Investment Advisors's largest Q3 2014 buy was iShares US Oil & Gas Exploration & Production ETF: 55,644 shares worth $4.84M.
  • Alerus Investment Advisors added most to Medtronic in Q3 2014, an estimated $5.04M increase.
  • Alerus Investment Advisors's biggest Q3 2014 reduction was Walmart Inc, cutting an estimated $3.55M.
  • Alerus Investment Advisors fully exited Suncor Energy in Q3 2014, selling an estimated $3.15M.
  • Alerus Investment Advisors's ten largest holdings make up 46% of its $578M portfolio in Q3 2014.
  • Alerus Investment Advisors opened 2 new positions and closed 11 in Q3 2014.
  • Alerus Investment Advisors's portfolio value fell 0.36% quarter-over-quarter to $578M.

Based on Alerus Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.