$563 Million is the total value of Alerus Investment Advisors Corp's 115 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDSs&p 500 etf sh | $66,162,000 | -14.3% | 376,542 | -7.8% | 11.71% | -8.7% |
| IWM | Sell | ISHARES TRUSTrussell 2000 | $29,478,000 | -18.6% | 269,948 | -7.3% | 5.22% | -13.3% |
| SPY | Sell | SPDR S & P 500 ETF TRtr unit | $11,666,000 | -45.0% | 60,873 | -40.8% | 2.06% | -41.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,142,000 | -14.0% | 95,505 | -2.2% | 1.97% | -8.4% |
| GOOGL | Sell | GOOGLE INC A | $9,484,000 | -6.2% | 14,856 | -18.6% | 1.68% | -0.1% |
| MSFT | Sell | MICROSOFT INC | $8,885,000 | -20.3% | 200,752 | -26.7% | 1.57% | -15.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-util | $8,102,000 | -4.8% | 187,168 | -2.4% | 1.43% | +1.4% |
| IBB | Sell | ISHARES TRUSTnasdq bio indx | $7,926,000 | -30.8% | 26,131 | -21.6% | 1.40% | -26.3% |
| PCLN | Sell | PRICELINE COM INC | $7,670,000 | +0.1% | 6,202 | -5.8% | 1.36% | +6.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,792,000 | -6.1% | 111,396 | -6.5% | 1.20% | +0.1% |
| CMCSA | Sell | COMCAST CORP | $6,368,000 | -0.7% | 111,953 | -1.4% | 1.13% | +5.8% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $5,631,000 | -21.9% | 89,943 | -22.2% | 1.00% | -16.7% |
| XOM | Sell | EXXON MOBIL CORP | $5,042,000 | -15.7% | 67,812 | -3.7% | 0.89% | -10.1% |
| PFE | Sell | PFIZER INC | $4,915,000 | -10.9% | 156,506 | -1.4% | 0.87% | -5.0% |
| ORCL | Sell | ORACLE SYSTEMS INC | $4,770,000 | -16.3% | 132,075 | -0.1% | 0.84% | -10.8% |
| WFC | Sell | WELLS FARGO & CO NEW COM STK | $4,720,000 | -15.2% | 91,923 | -10.1% | 0.84% | -9.6% |
| Sell | BOEING | $4,599,000 | -14.6% | 35,117 | -2.2% | 0.81% | -8.9% | |
| CVS | Sell | CVS CORP | $4,494,000 | -7.5% | 46,584 | -1.0% | 0.80% | -1.4% |
| CSCO | Sell | CISCO SYSTEMS | $4,344,000 | -11.5% | 165,474 | -7.2% | 0.77% | -5.6% |
| DIS | Sell | DISNEY | $4,140,000 | -16.6% | 40,509 | -14.3% | 0.73% | -11.0% |
| KO | Sell | COCA COLA COMPANY | $4,061,000 | -2.6% | 101,220 | -1.7% | 0.72% | +3.8% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $4,016,000 | -35.6% | 55,820 | -26.7% | 0.71% | -31.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,945,000 | -41.8% | 48,727 | -37.6% | 0.70% | -38.0% |
| EMC | Sell | EMC INC | $3,915,000 | -7.5% | 162,037 | -2.1% | 0.69% | -1.4% |
| FFIV | Sell | F5 NETWORKS INC | $3,687,000 | -16.1% | 31,838 | -16.6% | 0.65% | -10.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $3,631,000 | -9.0% | 15,454 | -9.7% | 0.64% | -3.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $3,564,000 | -10.0% | 46,757 | -5.1% | 0.63% | -4.1% |
| V | Sell | VISA INC | $3,554,000 | -0.4% | 51,015 | -6.4% | 0.63% | +6.2% |
| ETN | Sell | EATON CORP PLC | $3,528,000 | -34.0% | 68,761 | -12.6% | 0.62% | -29.6% |
| Sell | AMERICAN EXPRESS CO | $3,412,000 | -12.2% | 46,026 | -7.4% | 0.60% | -6.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,274,000 | -27.0% | 33,312 | -30.4% | 0.58% | -22.1% |
| DHR | Sell | DANAHER CORPORATION | $3,246,000 | -3.1% | 38,098 | -3.5% | 0.58% | +3.4% |
| DD | Sell | DUPONT E I DENEMOURS | $3,243,000 | -35.6% | 67,302 | -4.8% | 0.57% | -31.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,204,000 | -3.3% | 27,616 | -1.4% | 0.57% | +2.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,126,000 | -35.7% | 74,646 | -44.5% | 0.55% | -31.5% |
| MET | Sell | METLIFE INC | $2,846,000 | -8.1% | 60,352 | -1.4% | 0.50% | -1.9% |
| SBUX | Sell | STARBUCKS CORP | $2,751,000 | -61.9% | 48,395 | -36.9% | 0.49% | -59.4% |
| STT | Sell | STATE STREET CORP | $2,694,000 | -10.6% | 40,076 | -2.2% | 0.48% | -4.8% |
| CVX | Sell | CHEVRON TEXACO | $2,661,000 | -30.3% | 33,730 | -7.4% | 0.47% | -25.7% |
| SLB | Sell | SCHLUMBERGER LTD | $2,561,000 | -27.3% | 37,135 | -12.0% | 0.45% | -22.6% |
| USB | Sell | US BANCORP DEL | $2,553,000 | -18.1% | 62,230 | -12.8% | 0.45% | -12.6% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $2,501,000 | -22.4% | 37,616 | -2.6% | 0.44% | -17.4% |
| CME | Sell | CME GROUP | $2,503,000 | -11.4% | 26,985 | -9.6% | 0.44% | -5.5% |
| PX | Sell | PRAXAIR INC | $2,473,000 | -23.3% | 24,270 | -9.1% | 0.44% | -18.3% |
| NKE | Sell | NIKE INC | $1,898,000 | +14.5% | 15,432 | -6.4% | 0.34% | +22.2% |
| HAL | Sell | HALLIBURTON CO | $1,646,000 | -65.3% | 46,570 | -56.9% | 0.29% | -63.0% |
| IEO | Sell | ISHARES TRUSTus oil&gas ex et | $1,513,000 | -35.8% | 27,279 | -15.1% | 0.27% | -31.5% |
| JWN | Sell | NORDSTROM INC | $1,460,000 | -13.6% | 20,370 | -3.3% | 0.26% | -8.2% |
| COP | Sell | CONOCO PHILLIPS | $545,000 | -37.8% | 11,353 | -19.3% | 0.10% | -33.8% |
| Sell | ABBOTT LABORATORIES | $209,000 | -95.5% | 5,194 | -94.8% | 0.04% | -95.2% | |
| IVE | Sell | ISHARES TR S&P 500 VALUE ETFetf | $81,000 | -60.5% | 963 | -56.6% | 0.01% | -58.8% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $74,000 | -63.7% | 2,657 | -50.0% | 0.01% | -61.8% |
| Sell | BEMIS CO INC COM | $58,000 | -15.9% | 1,461 | -4.1% | 0.01% | -9.1% | |
| IVW | Sell | ISHARES TR S&P 500 GROWTH ETFetf | $44,000 | -84.1% | 411 | -83.1% | 0.01% | -82.6% |
| IBMF | Sell | ISHARES TR 2017 AMT-FREE MUN TERM ETFetf | $20,000 | -91.0% | 730 | -91.0% | 0.00% | -89.2% |
| MUB | Sell | ISHARES TR NATL AMT FREE MUNI BD ETFetf | $15,000 | -96.4% | 138 | -96.4% | 0.00% | -95.7% |
| IBMH | Sell | ISHARES TR ISHARES 2019 AMT-FREE MUNI TERM ETFetf | $16,000 | -94.8% | 611 | -94.9% | 0.00% | -94.1% |
| AOK | Sell | ISHARES TR CORE CONSERVATIVE ALLOCATION ETFetf | $11,000 | -65.6% | 335 | -66.5% | 0.00% | -60.0% |
| VBR | Sell | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFetf | $3,000 | -99.6% | 33 | -99.5% | 0.00% | -99.2% |
| IVV | Sell | ISHARES TR CORE S&P 500 ETFetf | $8,000 | -99.7% | 42 | -99.7% | 0.00% | -99.8% |
| LQD | Sell | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf | $3,000 | -99.4% | 27 | -99.3% | 0.00% | -98.7% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $4,000 | -99.7% | 67 | -99.6% | 0.00% | -99.5% |
| SCZ | Sell | ISHARES TR MSCI EAFE SMALL CAP ETFetf | $6,000 | -88.9% | 116 | -89.1% | 0.00% | -88.9% |
| HYG | Sell | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFetf | $3,000 | -99.5% | 31 | -99.5% | 0.00% | -99.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FD SBI | $7,000 | -80.0% | 1,331 | -77.9% | 0.00% | -83.3% |
| RWR | Sell | SPDR SER TR DOW JONES REIT ETFetf | $6,000 | -84.6% | 64 | -86.2% | 0.00% | -83.3% |
| VBK | Sell | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETFetf | $4,000 | -99.5% | 31 | -99.4% | 0.00% | -99.2% |
| VB | Sell | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFetf | $4,000 | -98.7% | 35 | -98.6% | 0.00% | -98.0% |
| DGS | Sell | WISDOMTREE TR EMERGING MKTS SMALL CAPetf | $4,000 | -88.2% | 105 | -86.6% | 0.00% | -83.3% |
| DEM | Sell | WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITYetf | $3,000 | -89.7% | 98 | -85.1% | 0.00% | -80.0% |
| ELD | Sell | WISDOMTREE TR EMERGING MKTS LOC DEBT FD | $4,000 | -89.7% | 106 | -89.5% | 0.00% | -83.3% |
| IGSB | Sell | ISHARES TR 1-3 YR CR BD ETFetf | $2,000 | -99.9% | 23 | -99.9% | 0.00% | -100.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFetf | $2,000 | -99.5% | 57 | -99.4% | 0.00% | -100.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHSetf | $2,000 | -71.4% | 50 | -63.2% | 0.00% | -100.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSetf | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETFetf | $2,000 | -99.6% | 65 | -99.5% | 0.00% | -100.0% |
| IEUS | Sell | ISHARES EUROPE SMALL CAP ETFetf | $2,000 | -92.6% | 38 | -93.4% | 0.00% | -100.0% |
| IGOV | Sell | ISHARES TR INTL TREASURY BD ETFetf | $1,000 | -96.0% | 9 | -96.7% | 0.00% | -100.0% |
| IJH | Sell | ISHARES TR CORE S&P MID-CAP ETFetf | $2,000 | -99.8% | 18 | -99.7% | 0.00% | -100.0% |
| EEM | Sell | ISHARES TR MSCI EMERGING MKTS ETFetf | $2,000 | -98.9% | 75 | -98.4% | 0.00% | -100.0% |
| TIP | Sell | ISHARES TR TIPS BD ETFetf | $2,000 | -80.0% | 15 | -82.6% | 0.00% | -100.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $1,000 | -97.2% | 3 | -98.1% | 0.00% | -100.0% |
| NUE | Exit | NUCOR CO | $0 | – | -4,899 | -100.0% | -0.04% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -1,575 | -100.0% | -0.07% | – |
| IBMD | Exit | ISHARES TR 2015 AMT-FREE MUN TERM ETFetf | $0 | – | -12,423 | -100.0% | -0.11% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -10,329 | -100.0% | -0.15% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR | $0 | – | -15,880 | -100.0% | -0.16% | – |
| GOOG | Exit | GOOGLE INC C | $0 | – | -5,446 | -100.0% | -0.50% | – |
| UTX | Exit | UNITED TECHNOLOGIES INC | $0 | – | -32,131 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
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.