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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
+4.86%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$12.6M
Cap. Flow
-$10.7M
Cap. Flow %
-1.81%
Top 10 Hldgs %
44.32%
Holding
159
New
8
Increased
55
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.87M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
HAL icon
Halliburton
HAL
+$1.69M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.99M
4
CELG
Celgene Corp
CELG
+$1.88M
5
ICE icon
Intercontinental Exchange
ICE
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Financials 9.48%
3 Healthcare 8.87%
4 Industrials 5.52%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$75.2M 12.75%
399,323
-15,349
-4% -$2.83M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$61.8M 10.47%
561,267
+12,896
+2% +$1.42M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$34.4M 5.83%
287,520
-6,326
-2% -$723K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.3M 3.27%
94,048
-58,495
-38% -$11.8M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.2M 2.57%
491,612
-19,756
-4% -$595K
AAPL icon
6
Apple
AAPL
$4.54T
$13.8M 2.34%
501,516
-14,264
-3% -$388K
MSFT icon
7
Microsoft
MSFT
$3.45T
$12.5M 2.12%
269,543
-2,051
-0.8% -$96.3K
IBB icon
8
iShares Biotechnology ETF
IBB
$9.34B
$10.6M 1.8%
104,919
+17,346
+20% +$1.69M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$9.81M 1.66%
371,517
+67,164
+22% +$1.8M
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$8.27B
$8.89M 1.51%
93,776
-690
-0.7% -$63.8K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$8.65M 1.47%
102,173
-1,754
-2% -$137K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$7.9M 1.34%
75,530
+2,575
+4% +$271K
GE icon
13
GE Aerospace
GE
$374B
$7.07M 1.2%
58,367
+205
+0.4% +$25.2K
JPM icon
14
JPMorgan Chase
JPM
$935B
$6.96M 1.18%
111,169
-2,883
-3% -$173K
BKNG icon
15
Booking.com
BKNG
$149B
$6.94M 1.18%
152,250
+9,600
+7% +$434K
XOM icon
16
ExxonMobil
XOM
$644B
$6.57M 1.11%
71,023
-1,244
-2% -$116K
MDT icon
17
Medtronic
MDT
$109B
$6.5M 1.1%
89,980
+60
+0.1% +$4.17K
CTSH icon
18
Cognizant
CTSH
$24.9B
$6.28M 1.06%
119,330
+27,711
+30% +$1.38M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$6.07M 1.03%
74,950
+712
+1% +$55.9K
ORCL icon
20
Oracle
ORCL
$374B
$6.01M 1.02%
133,707
-3,985
-3% -$162K
PG icon
21
Procter & Gamble
PG
$336B
$5.99M 1.01%
65,739
+3,569
+6% +$314K
BA icon
22
Boeing
BA
$171B
$5.88M 1%
45,200
+532
+1% +$67.5K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.82M 0.99%
246,582
-2,714
-1% -$61.4K
V icon
24
Visa
V
$684B
$5.78M 0.98%
88,100
+420
+0.5% +$25.3K
SBUX icon
25
Starbucks
SBUX
$120B
$5.71M 0.97%
139,066
+23,880
+21% +$933K
1
2 3 4 5

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EIM
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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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CK
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NPIT
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Alerus Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Alerus Investment Advisors held 159 positions worth $590M, up 2.2% from $578M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Investment Advisors's Q4 2014 filing shows 8 new, 55 increased and 57 reduced positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 51,034 shares worth $2.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Investment Advisors's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 51,034 shares worth $2.02M.
  • Alerus Investment Advisors added most to iShares Russell Mid-Cap ETF in Q4 2014, an estimated $2.87M increase.
  • Alerus Investment Advisors's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.8M.
  • Alerus Investment Advisors's ten largest holdings make up 44% of its $590M portfolio in Q4 2014.
  • Alerus Investment Advisors opened 8 new positions and closed 0 in Q4 2014.
  • Alerus Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $590M.

Based on Alerus Investment Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.