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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
+5.04%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$34.4M
Cap. Flow
+$14.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
41.16%
Holding
198
New
6
Increased
93
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.83M
3
BLK icon
Blackrock
BLK
+$5.18M
4
VTRS icon
Viatris
VTRS
+$3.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.48M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
5
DD
Du Pont De Nemours E I
DD
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 11.3%
2 Financials 9.47%
3 Technology 9.22%
4 Communication Services 6.05%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$66.3M 11.06%
354,544
-21,998
-6% -$4.14M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$65.1M 10.86%
602,461
-40,247
-6% -$4.38M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$30.8M 5.15%
273,880
+3,932
+1% +$454K
AAPL icon
4
Apple
AAPL
$4.54T
$14.5M 2.41%
549,904
+1,004
+0.2% +$28.7K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$14.1M 2.35%
176,865
-15,277
-8% -$1.21M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.8M 2.31%
67,377
+6,504
+11% +$1.34M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.1M 1.85%
369,224
-12,796
-3% -$390K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$11M 1.84%
+283,300
New +$10.5M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56B
$10.1M 1.68%
251,160
+1,468
+0.6% +$59.8K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$9.92M 1.66%
96,576
+870
+0.9% +$87.5K
GE icon
11
GE Aerospace
GE
$374B
$9.15M 1.53%
61,302
+445
+0.7% +$63.2K
MSFT icon
12
Microsoft
MSFT
$3.45T
$9.02M 1.5%
162,508
-38,244
-19% -$2.01M
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.27B
$8.94M 1.49%
95,459
+581
+0.6% +$54.9K
IBB icon
14
iShares Biotechnology ETF
IBB
$9.34B
$8.93M 1.49%
79,146
+753
+1% +$81.7K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.74M 1.46%
+103,929
New +$8.83M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.72M 1.45%
82,558
-76,915
-48% -$8.2M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.11M 1.35%
374,738
+402
+0.1% +$8.71K
JPM icon
18
JPMorgan Chase
JPM
$935B
$7.57M 1.26%
114,594
+3,198
+3% +$208K
BKNG icon
19
Booking.com
BKNG
$149B
$6.89M 1.15%
135,075
-19,975
-13% -$1.06M
BLK icon
20
Blackrock
BLK
$169B
$6.76M 1.13%
32,509
+15,234
+88% +$5.18M
MDT icon
21
Medtronic
MDT
$109B
$6.51M 1.09%
84,643
-400
-0.5% -$30.1K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.37M 1.06%
48,248
+6,226
+15% +$836K
VZ icon
23
Verizon
VZ
$195B
$6.3M 1.05%
136,351
+19,842
+17% +$901K
CMCSA icon
24
Comcast
CMCSA
$85B
$6.3M 1.05%
223,210
-696
-0.3% -$21K
PEP icon
25
PepsiCo
PEP
$190B
$6.12M 1.02%
61,199
+910
+2% +$90.8K
1
2 3 4 5

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GWM
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Alerus Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Alerus Investment Advisors held 198 positions worth $599M, up 6.1% from $565M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alerus Investment Advisors's Q4 2015 filing shows 6 new, 93 increased, 39 reduced and 23 closed positions. Its largest new stake was Alphabet (Google) Class A: 283,300 shares worth $11M. The largest sale was Alphabet (Google) Class C, an estimated $9.48M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Technology.

  • Alerus Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 283,300 shares worth $11M.
  • Alerus Investment Advisors added most to Blackrock in Q4 2015, an estimated $5.18M increase.
  • Alerus Investment Advisors's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.2M.
  • Alerus Investment Advisors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $9.48M.
  • Alerus Investment Advisors's ten largest holdings make up 41% of its $599M portfolio in Q4 2015.
  • Alerus Investment Advisors opened 6 new positions and closed 23 in Q4 2015.
  • Alerus Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $599M.

Based on Alerus Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.