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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
+1.39%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$11.3M
Cap. Flow
+$5.62M
Cap. Flow %
0.93%
Top 10 Hldgs %
45.05%
Holding
163
New
4
Increased
77
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.17M
2
LOW icon
Lowe's Companies
LOW
+$2.78M
3
V icon
Visa
V
+$2.22M
4
NOV icon
NOV
NOV
+$2.2M
5
NKE icon
Nike
NKE
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Financials 9.09%
3 Healthcare 8.55%
4 Industrials 5.68%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$77.2M 12.83%
408,071
+8,748
+2% +$1.66M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$63.1M 10.49%
566,473
+5,206
+0.9% +$578K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$36.3M 6.03%
291,559
+4,039
+1% +$487K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.1M 3.51%
102,718
+8,670
+9% +$1.79M
AAPL icon
5
Apple
AAPL
$4.54T
$15.7M 2.61%
505,048
+3,532
+0.7% +$107K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$13.1M 2.17%
474,820
+103,303
+28% +$2.77M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13M 2.15%
390,716
-100,896
-21% -$3.17M
IBB icon
8
iShares Biotechnology ETF
IBB
$9.34B
$11.4M 1.9%
100,104
-4,815
-5% -$531K
MSFT icon
9
Microsoft
MSFT
$3.45T
$11.1M 1.85%
273,642
+4,099
+2% +$178K
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$8.27B
$9.03M 1.5%
94,313
+537
+0.6% +$51.2K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$8.83M 1.47%
87,906
+12,376
+16% +$1.26M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.49M 1.41%
383,302
+136,720
+55% +$3.16M
BKNG icon
13
Booking.com
BKNG
$149B
$7.64M 1.27%
164,450
+12,200
+8% +$546K
SBUX icon
14
Starbucks
SBUX
$120B
$7.22M 1.2%
152,890
+13,824
+10% +$621K
CTSH icon
15
Cognizant
CTSH
$24.9B
$7.21M 1.2%
115,730
-3,600
-3% -$212K
JPM icon
16
JPMorgan Chase
JPM
$935B
$7.2M 1.2%
119,113
+7,944
+7% +$470K
GE icon
17
GE Aerospace
GE
$374B
$7.15M 1.19%
60,252
+1,885
+3% +$224K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$6.84M 1.14%
81,382
+6,432
+9% +$546K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$6.76M 1.12%
78,112
-24,061
-24% -$2.02M
MDT icon
20
Medtronic
MDT
$109B
$6.61M 1.1%
84,745
-5,235
-6% -$397K
CMCSA icon
21
Comcast
CMCSA
$85B
$6.39M 1.06%
226,862
+45,896
+25% +$1.32M
PG icon
22
Procter & Gamble
PG
$336B
$6.25M 1.04%
76,389
+10,650
+16% +$916K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.02M 1%
41,766
+10,366
+33% +$1.53M
XOM icon
24
ExxonMobil
XOM
$644B
$5.97M 0.99%
70,365
-658
-0.9% -$58.3K
ORCL icon
25
Oracle
ORCL
$374B
$5.69M 0.95%
132,041
-1,666
-1% -$72.2K
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 2015 Portfolio in Review

As of Q1 2015, Alerus Investment Advisors held 163 positions worth $602M, up 1.9% from $590M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Investment Advisors's Q1 2015 filing shows 4 new, 77 increased, 31 reduced and 8 closed positions. Its largest new stake was United Parcel Service: 5,880 shares worth $544K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $3.17M.

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

  • Alerus Investment Advisors's largest Q1 2015 buy was United Parcel Service: 5,880 shares worth $544K.
  • Alerus Investment Advisors added most to State Street Utilities Select Sector SPDR ETF in Q1 2015, an estimated $3.16M increase.
  • Alerus Investment Advisors's biggest Q1 2015 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.17M.
  • Alerus Investment Advisors fully exited NOV in Q1 2015, selling an estimated $2.2M.
  • Alerus Investment Advisors's ten largest holdings make up 45% of its $602M portfolio in Q1 2015.
  • Alerus Investment Advisors opened 4 new positions and closed 8 in Q1 2015.
  • Alerus Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $602M.

Based on Alerus Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.