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Accredited Investors Portfolio holdings

AUM $2.31B
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+33.7%
3 Year Est. Return
+74.04%
5 Year Est. Return
+69.22%
10 Year Est. Return
+269.29%
AUM
$271M
AUM Growth
+$17.7M
Cap. Flow
+$531K
Cap. Flow %
0.2%
Top 10 Hldgs %
87.91%
Holding
58
New
4
Increased
25
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$16M
2
OTTR icon
Otter Tail
OTTR
+$516K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$393K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$376K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$285K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.25M
4
GGG icon
Graco
GGG
+$531K
5
IBM icon
IBM
IBM
+$359K

Sector Composition

Rank Sector Weight
1 Industrials 3.78%
2 Consumer Staples 3.13%
3 Technology 1.95%
4 Financials 1.33%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$638B
$592K 0.22%
6,872
+141
+2% +$12.7K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.3B
$545K 0.2%
24,380
+100
+0.4% +$2.21K
PG icon
28
Procter & Gamble
PG
$345B
$544K 0.2%
7,187
+20
+0.3% +$1.59K
GE icon
29
GE Aerospace
GE
$383B
$536K 0.2%
4,677
+9
+0.2% +$1.03K
QQQ icon
30
Invesco QQQ Trust
QQQ
$485B
$529K 0.2%
6,700
– –
OTTR icon
31
Otter Tail
OTTR
$3.79B
$495K 0.18%
+17,929
New +$516K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$471K 0.17%
4,147
– –
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$435K 0.16%
12,296
+3,092
+34% +$109K
INTC icon
34
Intel
INTC
$509B
$433K 0.16%
18,876
+88
+0.5% +$2.03K
MSFT icon
35
Microsoft
MSFT
$3.66T
$406K 0.15%
12,181
+1,552
+15% +$51.1K
BNY
36
Bank of New York Mellon
BNY
$106B
$386K 0.14%
12,776
– –
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$374K 0.14%
6,050
-200
-3% -$12.9K
PFE icon
38
Pfizer
PFE
$145B
$366K 0.14%
13,412
+47
+0.4% +$1.28K
PEP icon
39
PepsiCo
PEP
$190B
$323K 0.12%
4,059
+325
+9% +$26.7K
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$322K 0.12%
3,712
-94
-2% -$8.43K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$15B
$313K 0.12%
2,481
-1,672
-40% -$201K
PM icon
42
Philip Morris
PM
$291B
$306K 0.11%
3,533
+21
+0.6% +$1.84K
DIS icon
43
Walt Disney
DIS
$170B
$296K 0.11%
4,582
– –
HON icon
44
Honeywell
HON
$78.2B
$290K 0.11%
3,882
– –
AXP icon
45
American Express
AXP
$233B
$287K 0.11%
3,793
-389
-9% -$29.3K
CAT icon
46
Caterpillar
CAT
$404B
$253K 0.09%
3,025
+2
+0.1% +$169
MRK icon
47
Merck
MRK
$316B
$242K 0.09%
5,323
-221
-4% -$10.1K
JPM icon
48
JPMorgan Chase
JPM
$950B
$239K 0.09%
4,612
+8
+0.2% +$429
HRL icon
49
Hormel Foods
HRL
$13.9B
$233K 0.09%
11,040
– –
CDNS icon
50
Cadence Design Systems
CDNS
$93.8B
$231K 0.09%
17,094
– –
1
2
3

Similar funds

CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Accredited Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Accredited Investors held 58 positions worth $271M, up 7% from $253M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Accredited Investors's Q3 2013 filing shows 4 new, 25 increased, 16 reduced and 2 closed positions. Its largest new stake was Otter Tail: 17,929 shares worth $495K. The largest sale was Vanguard Total Bond Market, an estimated $12.1M.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Accredited Investors's largest Q3 2013 buy was Otter Tail: 17,929 shares worth $495K.
  • Accredited Investors added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2013, an estimated $16M increase.
  • Accredited Investors's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $12.1M.
  • Accredited Investors fully exited Graco in Q3 2013, selling an estimated $531K.
  • Accredited Investors's ten largest holdings make up 88% of its $271M portfolio in Q3 2013.
  • Accredited Investors opened 4 new positions and closed 2 in Q3 2013.
  • Accredited Investors's portfolio value rose 7% quarter-over-quarter to $271M.

Based on Accredited Investors's 13F filing for Q3 2013, filed 30 Oct 2013.