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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
-5.13%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$37.3M
Cap. Flow
+$2.83M
Cap. Flow %
0.5%
Top 10 Hldgs %
45.13%
Holding
198
New
23
Increased
47
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.31M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.29M
5
AGN
Allergan plc
AGN
+$4.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M
4
ABT icon
Abbott
ABT
+$4.47M
5
RTX icon
RTX Corp
RTX
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 9.53%
3 Financials 9.13%
4 Communication Services 5.65%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$70.4M 12.47%
642,708
+76,235
+13% +$8.31M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$66.2M 11.71%
376,542
-31,733
-8% -$5.9M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$29.5M 5.22%
269,948
-21,307
-7% -$2.53M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.2M 3.05%
+159,473
New +$16.9M
AAPL icon
5
Apple
AAPL
$4.54T
$15.1M 2.68%
548,900
+43,744
+9% +$1.28M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$14.5M 2.57%
192,142
+110,746
+136% +$8.51M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.7M 2.07%
60,873
-41,909
-41% -$8.5M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.1M 1.97%
382,020
-8,696
-2% -$271K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56B
$9.71M 1.72%
249,692
+176,164
+240% +$7.29M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$9.48M 1.68%
297,120
-176,620
-37% -$5.43M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$8.93M 1.58%
95,706
+7,720
+9% +$747K
MSFT icon
12
Microsoft
MSFT
$3.45T
$8.88M 1.57%
200,752
-73,265
-27% -$3.29M
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.27B
$8.39M 1.48%
94,878
+565
+0.6% +$53K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.1M 1.43%
374,336
-9,128
-2% -$197K
IBB icon
15
iShares Biotechnology ETF
IBB
$9.34B
$7.93M 1.4%
78,393
-21,636
-22% -$2.6M
BKNG icon
16
Booking.com
BKNG
$149B
$7.67M 1.36%
155,050
-9,475
-6% -$471K
GE icon
17
GE Aerospace
GE
$374B
$7.36M 1.3%
60,857
+561
+0.9% +$68.8K
JPM icon
18
JPMorgan Chase
JPM
$935B
$6.79M 1.2%
111,396
-7,755
-7% -$508K
CMCSA icon
19
Comcast
CMCSA
$85B
$6.37M 1.13%
223,906
-3,074
-1% -$91.3K
MDT icon
20
Medtronic
MDT
$109B
$5.69M 1.01%
85,043
+298
+0.4% +$21.9K
PEP icon
21
PepsiCo
PEP
$190B
$5.68M 1.01%
60,289
+5,493
+10% +$523K
CTSH icon
22
Cognizant
CTSH
$24.9B
$5.63M 1%
89,943
-25,608
-22% -$1.61M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.48M 0.97%
42,022
+194
+0.5% +$26.6K
HON icon
24
Honeywell
HON
$77B
$5.25M 0.93%
61,751
+6,506
+12% +$592K
BLK icon
25
Blackrock
BLK
$169B
$5.14M 0.91%
17,275
+5,500
+47% +$1.77M
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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Alerus Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Alerus Investment Advisors held 198 positions worth $565M, down 6.2% from $602M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Investment Advisors's Q3 2015 filing shows 23 new, 47 increased, 81 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 159,473 shares worth $17.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

  • Alerus Investment Advisors's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 159,473 shares worth $17.2M.
  • Alerus Investment Advisors added most to Vanguard Real Estate ETF in Q3 2015, an estimated $8.51M increase.
  • Alerus Investment Advisors's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.5M.
  • Alerus Investment Advisors fully exited RTX Corp in Q3 2015, selling an estimated $3.76M.
  • Alerus Investment Advisors's ten largest holdings make up 45% of its $565M portfolio in Q3 2015.
  • Alerus Investment Advisors opened 23 new positions and closed 6 in Q3 2015.
  • Alerus Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $565M.

Based on Alerus Investment Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.