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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
-0.42%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$600K
Cap. Flow
-$4.37M
Cap. Flow %
-0.73%
Top 10 Hldgs %
45.04%
Holding
179
New
24
Increased
55
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$76.6K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$64.2K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$46.6K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.3K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$27.5K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.87M
2
CF icon
CF Industries
CF
+$384K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$164K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$151K
5
ROST icon
Ross Stores
ROST
+$112K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 9.1%
3 Healthcare 8.56%
4 Industrials 5.71%
5 Communication Services 5.69%
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%
408,275
+204
+0% +$39.3K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$63.1M 10.48%
566,473
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$36.2M 6.02%
291,255
-304
-0.1% -$38K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.2M 3.52%
102,782
+64
+0.1% +$13.5K
AAPL icon
5
Apple
AAPL
$4.54T
$15.7M 2.61%
505,156
+108
+0% +$3.45K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$13.1M 2.18%
473,740
-1,080
-0.2% -$28.9K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13M 2.15%
390,716
– –
IBB icon
8
iShares Biotechnology ETF
IBB
$9.34B
$11.5M 1.9%
100,029
-75
-0.1% -$8.98K
MSFT icon
9
Microsoft
MSFT
$3.45T
$11.1M 1.85%
274,017
+375
+0.1% +$17.1K
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$8.27B
$9.03M 1.5%
94,313
– –
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$8.85M 1.47%
87,986
+80
+0.1% +$8.01K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.51M 1.41%
383,464
+162
+0% +$3.55K
BKNG icon
13
Booking.com
BKNG
$149B
$7.66M 1.27%
164,525
+75
+0% +$3.58K
JPM icon
14
JPMorgan Chase
JPM
$935B
$7.23M 1.2%
119,151
+38
+0% +$2.48K
SBUX icon
15
Starbucks
SBUX
$120B
$7.22M 1.2%
76,664
-76,226
-50% -$3.87M
CTSH icon
16
Cognizant
CTSH
$24.9B
$7.21M 1.2%
115,551
-179
-0.2% -$11.2K
GE icon
17
GE Aerospace
GE
$374B
$7.18M 1.19%
60,296
+44
+0.1% +$5.71K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$6.85M 1.14%
81,396
+14
+0% +$1.12K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$6.78M 1.13%
78,135
+23
+0% +$2.01K
MDT icon
20
Medtronic
MDT
$109B
$6.61M 1.1%
84,745
– –
CMCSA icon
21
Comcast
CMCSA
$85B
$6.41M 1.07%
226,980
+118
+0.1% +$3.46K
PG icon
22
Procter & Gamble
PG
$336B
$6.24M 1.04%
76,154
-235
-0.3% -$18.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.02M 1%
41,828
+62
+0.1% +$8.84K
XOM icon
24
ExxonMobil
XOM
$644B
$5.98M 0.99%
70,395
+30
+0% +$2.58K
ORCL icon
25
Oracle
ORCL
$374B
$5.7M 0.95%
132,149
+108
+0.1% +$4.68K
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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CK
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NPIT
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Alerus Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Alerus Investment Advisors held 179 positions worth $602M, up 0.1% from $602M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Investment Advisors's Q2 2015 filing shows 24 new, 55 increased, 33 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,033 shares worth $77K. The largest sale was Starbucks, an estimated $3.87M.

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

  • Alerus Investment Advisors's largest Q2 2015 buy was State Street Health Care Select Sector SPDR ETF: 1,033 shares worth $77K.
  • Alerus Investment Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2015, an estimated $64.2K increase.
  • Alerus Investment Advisors's biggest Q2 2015 reduction was Starbucks, cutting an estimated $3.87M.
  • Alerus Investment Advisors fully exited ABB Ltd in Q2 2015, selling an estimated $60K.
  • Alerus Investment Advisors's ten largest holdings make up 45% of its $602M portfolio in Q2 2015.
  • Alerus Investment Advisors opened 24 new positions and closed 4 in Q2 2015.
  • Alerus Investment Advisors's portfolio value rose 0.1% quarter-over-quarter to $602M.

Based on Alerus Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.