$575 Million is the total value of Alerus Investment Advisors Corp's 104 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | VANGUARD INDEX FDSetf | $12,962,000 | -14.6% | 97,679 | -20.5% | 2.16% | -16.2% |
| IBB | Sell | ISHARES TRUSTetf | $11,435,000 | +7.8% | 33,368 | -4.6% | 1.90% | +5.8% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $7,205,000 | +14.7% | 115,730 | -3.0% | 1.20% | +12.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,762,000 | -21.8% | 78,112 | -23.5% | 1.12% | -23.3% |
| XOM | Sell | EXXON MOBIL CORP | $5,966,000 | -9.1% | 70,365 | -0.9% | 0.99% | -10.8% |
| ORCL | Sell | ORACLE SYSTEMS INC | $5,687,000 | -5.4% | 132,041 | -1.2% | 0.94% | -7.3% |
| PFE | Sell | PFIZER INC | $5,510,000 | +9.7% | 158,682 | -1.6% | 0.92% | +7.6% |
| BA | Sell | BOEING | $5,380,000 | -8.4% | 35,939 | -20.5% | 0.89% | -10.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,921,000 | -6.6% | 47,921 | -0.3% | 0.82% | -8.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $3,990,000 | +4.4% | 17,106 | -1.9% | 0.66% | +2.3% |
| SLB | Sell | SCHLUMBERGER LTD | $3,513,000 | -3.4% | 42,210 | -0.9% | 0.58% | -5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,305,000 | -15.3% | 28,006 | -27.5% | 0.55% | -16.9% |
| IVV | Sell | ISHARES TR CORE S&P 500 ETFetf | $2,897,000 | +0.3% | 13,941 | -0.2% | 0.48% | -1.4% |
| BDX | Sell | BECTON DICKINSON & COMPANY | $2,850,000 | -23.3% | 19,934 | -25.3% | 0.47% | -24.6% |
| CME | Sell | CME GROUP | $2,823,000 | -21.4% | 29,902 | -26.2% | 0.47% | -23.0% |
| QCOM | Sell | QUALCOMM INC | $2,270,000 | -51.2% | 32,915 | -47.4% | 0.38% | -52.2% |
| IGSB | Sell | ISHARES TR 1-3 YR CR BD ETFetf | $2,232,000 | -3.0% | 21,146 | -3.3% | 0.37% | -4.9% |
| XLE | Sell | SELECT SECTOR SPDR TRetf | $1,836,000 | -9.1% | 23,660 | -7.3% | 0.30% | -10.8% |
| LOW | Sell | LOWES COMPANIES INC | $1,693,000 | -60.1% | 22,846 | -62.9% | 0.28% | -60.9% |
| JWN | Sell | NORDSTROM INC | $1,682,000 | -48.5% | 21,055 | -48.8% | 0.28% | -49.4% |
| NKE | Sell | NIKE INC | $1,648,000 | -56.0% | 16,495 | -57.7% | 0.27% | -56.9% |
| IJH | Sell | ISHARES TR CORE S&P MID-CAP ETFetf | $1,039,000 | +2.7% | 6,836 | -2.2% | 0.17% | +1.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $954,000 | +1.2% | 10,561 | -29.8% | 0.16% | -0.6% |
| VBK | Sell | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETFetf | $720,000 | +3.6% | 5,464 | -1.1% | 0.12% | +1.7% |
| IBMD | Sell | ISHARES TR 2015 AMT-FREE MUN TERM ETFetf | $651,000 | -1.5% | 12,402 | -1.2% | 0.11% | -3.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETFetf | $525,000 | +2.7% | 13,185 | -2.3% | 0.09% | 0.0% |
| IBMF | Sell | ISHARES TR 2017 AMT-FREE MUN TERM ETFetf | $232,000 | -0.4% | 4,202 | -0.9% | 0.04% | 0.0% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $60,000 | -89.2% | 2,842 | -89.2% | 0.01% | -89.4% |
| IGOV | Sell | ISHARES TR INTL TREASURY BD ETFetf | $33,000 | -40.0% | 362 | -35.8% | 0.01% | -44.4% |
| ULGX | Exit | UROLOGIX INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BKF | Exit | ISHARES INC MCSI BRIC ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,638 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -8,600 | -100.0% | -0.03% | – |
| STJ | Exit | ST JUDE MEDICAL | $0 | – | -3,200 | -100.0% | -0.04% | – |
| APA | Exit | APACHE INC | $0 | – | -3,515 | -100.0% | -0.04% | – |
| OIH | Exit | MARKET VECTORSetf | $0 | – | -7,190 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -33,599 | -100.0% | -0.37% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -89,980 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE TOTUSBD | 12 | Q1 2016 | 12.5% |
| SPDR S & P 500 ETF TR | 12 | Q1 2016 | 7.6% |
| ISHARES TRUST | 12 | Q1 2016 | 6.0% |
| MICROSOFT INC | 12 | Q1 2016 | 2.5% |
| VANGUARD MID-CAP INDEX FUND | 12 | Q1 2016 | 2.7% |
| JOHNSON & JOHNSON | 12 | Q1 2016 | 1.9% |
| GENERAL ELECTRIC COMPANY | 12 | Q1 2016 | 1.9% |
| ISHARES TRUST | 12 | Q1 2016 | 1.9% |
| VANGUARD REIT INDEX ETF | 12 | Q1 2016 | 2.6% |
| JP MORGAN CHASE & CO | 12 | Q1 2016 | 2.0% |
View Alerus Investment Advisors Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-04 |
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-10-30 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-07 |
| 13F-HR | 2014-05-14 |
| 13F-HR | 2014-02-10 |
View Alerus Investment Advisors Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.