$575 Thousand is the total value of Alerus Investment Advisors Corp's 287 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDSs&p 500 eft sh | $60,260,000 | -9.1% | 319,580 | -9.9% | 10.48% | -5.3% |
| AGG | Sell | ISHARES TRUSTcore totusbd etf | $45,763,000 | -29.7% | 412,934 | -31.5% | 7.96% | -26.7% |
| IWM | Sell | ISHARES TRUSTrussell 2000 | $23,171,000 | -24.9% | 209,447 | -23.5% | 4.03% | -21.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $12,281,000 | -12.9% | 146,550 | -17.1% | 2.14% | -9.3% |
| JNJ | Sell | JOHNSON AND JOHNSON | $10,176,000 | +2.6% | 94,051 | -2.6% | 1.77% | +6.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,021,000 | -9.6% | 82,659 | -10.5% | 1.74% | -5.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-util | $9,129,000 | +12.6% | 183,961 | -1.8% | 1.59% | +17.3% |
| MSFT | Sell | MICROSOFT INC | $8,968,000 | -0.5% | 162,371 | -0.1% | 1.56% | +3.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,056,000 | -7.8% | 92,682 | -10.8% | 1.40% | -3.9% |
| IEF | Sell | ISHARES TRUST7-10 y tr bd etf | $7,020,000 | -19.5% | 63,623 | -22.9% | 1.22% | -16.2% |
| PCLN | Sell | PRICELINE COM INC | $6,904,000 | +0.2% | 5,356 | -0.9% | 1.20% | +4.4% |
| VZ | Sell | VERIZON COMMUNICATION | $6,843,000 | +8.6% | 126,532 | -7.2% | 1.19% | +13.1% |
| Sell | BERKSHIRE HATHAWAY | $6,532,000 | +2.5% | 46,043 | -4.6% | 1.14% | +6.9% | |
| MDT | Sell | MEDTRONIC HLDG PLC | $6,341,000 | -2.6% | 84,548 | -0.1% | 1.10% | +1.5% |
| BLK | Sell | BLACKROCK INC | $5,631,000 | -16.7% | 16,534 | -49.1% | 0.98% | -13.2% |
| CMCSA | Sell | COMCAST CORP | $5,119,000 | -18.7% | 83,820 | -24.9% | 0.89% | -15.3% |
| PG | Sell | PROCTER AND GAMBLE COMP | $4,956,000 | +3.1% | 60,206 | -0.6% | 0.86% | +7.5% |
| PM | Sell | PHILIP MORRIS | $4,715,000 | -12.1% | 48,057 | -21.3% | 0.82% | -8.5% |
| Sell | BECTON DICKINSON & COMP | $3,844,000 | -15.0% | 25,322 | -28.0% | 0.67% | -11.5% | |
| DIS | Sell | DISNEY | $3,508,000 | -15.8% | 35,314 | -11.6% | 0.61% | -12.2% |
| AGN | Sell | ALLERGAN PLC | $3,401,000 | -18.8% | 12,687 | -5.3% | 0.59% | -15.5% |
| ICE | Sell | INTERCONTINENTAL EXCHAN | $3,301,000 | -15.5% | 14,041 | -7.9% | 0.57% | -12.0% |
| FFIV | Sell | F5 NETWORKS INC | $3,240,000 | +6.1% | 30,616 | -2.8% | 0.56% | +10.6% |
| CME | Sell | CME GROUP | $2,521,000 | +4.0% | 26,253 | -1.9% | 0.44% | +8.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,291,000 | -49.7% | 33,356 | -36.0% | 0.40% | -47.6% |
| NKE | Sell | NIKE INC | $1,795,000 | -3.8% | 29,196 | -2.2% | 0.31% | +0.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,701,000 | +3.5% | 23,070 | -2.1% | 0.30% | +8.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,592,000 | -52.1% | 39,669 | -46.5% | 0.28% | -50.1% |
| DKS | Sell | DICKS SPORTING GOODS | $1,529,000 | -41.3% | 32,699 | -55.6% | 0.27% | -38.9% |
| MON | Sell | MONSANTO COMPANY | $1,464,000 | -45.3% | 16,691 | -38.5% | 0.26% | -42.8% |
| IGSB | Sell | ISHARES 1-3YR CREDIT BOtf etf | $1,393,000 | -5.5% | 13,216 | -6.2% | 0.24% | -1.6% |
| ETN | Sell | EATON CORP PLC | $1,354,000 | -64.8% | 21,638 | -70.7% | 0.24% | -63.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,006,000 | -25.9% | 12,148 | -27.8% | 0.18% | -22.9% |
| EFA | Sell | ISHARES TRUSTmsci eafe index | $873,000 | -6.6% | 15,278 | -4.0% | 0.15% | -2.6% |
| JWN | Sell | NORDSTROM INC | $876,000 | -63.9% | 15,316 | -68.5% | 0.15% | -62.5% |
| IJH | Sell | ISHARES TRUSTcore s&p mcp etf | $839,000 | -1.6% | 5,821 | -5.0% | 0.15% | +2.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $826,000 | -46.8% | 10,778 | -55.4% | 0.14% | -44.4% |
| DVY | Sell | ISHARES TRUSTdj sel div inx | $804,000 | +5.2% | 9,840 | -3.1% | 0.14% | +10.2% |
| VBR | Sell | VANGUARD SMALL CAP VALUf etf | $647,000 | -2.4% | 6,355 | -5.3% | 0.11% | +0.9% |
| VBK | Sell | VANGUARD SMALL CAP GROWtf etf | $591,000 | -7.7% | 4,968 | -5.7% | 0.10% | -3.7% |
| VEA | Sell | VANGUARD TAX MANAGED INd msci eafe etf | $503,000 | -3.8% | 14,021 | -1.6% | 0.09% | 0.0% |
| LQD | Sell | ISHARES TRUSTiboxx inv cpbd | $484,000 | -0.8% | 4,077 | -4.8% | 0.08% | +3.7% |
| IBM | Sell | IBM | $478,000 | -47.6% | 3,157 | -52.4% | 0.08% | -45.4% |
| HYG | Sell | ISHARES TRUSThigh yld corp | $260,000 | -6.5% | 3,182 | -7.9% | 0.04% | -2.2% |
| DD | Sell | DUPONT E I DENEMOURS | $48,000 | -87.2% | 759 | -86.6% | 0.01% | -87.3% |
| ELD | Sell | WIDSOMTREE EMERGING MKTcal etf | $37,000 | -22.9% | 1,007 | -30.2% | 0.01% | -25.0% |
| NVS | Sell | NOVARTIS AGspon adr | $9,000 | -98.5% | 127 | -98.3% | 0.00% | -97.9% |
| PX | Sell | PRAXAIR INC | $1,000 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| Exit | ALCATEL LUCENT SPON ADR ISIN#US0139043055 | $0 | – | -19 | -100.0% | 0.00% | – | |
| IWF | Exit | ISHARES TR RUSSELL 1000 GROWTH ETFetf | $0 | – | -71 | -100.0% | -0.00% | – |
| Exit | BIRMINGHAM BLOOMFIELD BANCSHARES INC COM | $0 | – | -1,250 | -100.0% | -0.00% | – | |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC COM | $0 | – | -292 | -100.0% | -0.00% | – |
| Exit | BB&T CORP | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| Exit | AEGON NV NON CUM PFD SUB NTSnon cum pfd | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| Exit | AFLAC INC SUB DEBsub deb | $0 | – | -2,225 | -100.0% | -0.01% | – | |
| Exit | BEMIS CO INC COM | $0 | – | -1,461 | -100.0% | -0.01% | – | |
| Exit | ALLSTATE COP | $0 | – | -2,805 | -100.0% | -0.01% | – | |
| Exit | ABBOTT LABORATORIES | $0 | – | -4,592 | -100.0% | -0.04% | – | |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,263 | -100.0% | -0.05% | – |
| HEDJ | Exit | WISDOM TREE | $0 | – | -6,108 | -100.0% | -0.06% | – |
| DBAW | Exit | DBX ETF TRex us hdg | $0 | – | -14,900 | -100.0% | -0.06% | – |
| HEFA | Exit | ISHARES TRUSThdg msci eafe | $0 | – | -13,750 | -100.0% | -0.06% | – |
| HEWG | Exit | ISHARES TRUSThdg msci | $0 | – | -14,600 | -100.0% | -0.06% | – |
| Exit | ABBIVE INC | $0 | – | -11,685 | -100.0% | -0.12% | – | |
| TLT | Exit | ISHARES TRUST20 yr bd etf | $0 | – | -9,198 | -100.0% | -0.18% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -38,116 | -100.0% | -0.44% | – |
| Exit | ALPHABET INC | $0 | – | -14,165 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
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.