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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
+6.66%
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
$286M
AUM Growth
+$14.8M
Cap. Flow
-$2.66M
Cap. Flow %
-0.93%
Top 10 Hldgs %
87.83%
Holding
57
New
1
Increased
17
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$740K
2
VAL
Valspar
VAL
+$115K
3
TNC icon
Tennant Co
TNC
+$111K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$50K
5
XOM icon
ExxonMobil
XOM
+$39.9K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$558K
3
AAPL icon
Apple
AAPL
+$430K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 4.02%
2 Consumer Staples 3.1%
3 Technology 1.91%
4 Financials 1.28%
5 Materials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$663K 0.23%
3,586
-82
-2% -$14.5K
GE icon
27
GE Aerospace
GE
$387B
$642K 0.22%
4,778
+101
+2% +$12.7K
PG icon
28
Procter & Gamble
PG
$339B
$611K 0.21%
7,497
+310
+4% +$25.3K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.1B
$590K 0.21%
23,888
-492
-2% -$11.6K
QQQ icon
30
Invesco QQQ Trust
QQQ
$479B
$590K 0.21%
6,700
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$492K 0.17%
4,147
– –
INTC icon
32
Intel
INTC
$505B
$485K 0.17%
18,666
-210
-1% -$5.08K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$473K 0.17%
12,312
+16
+0.1% +$590
MSFT icon
34
Microsoft
MSFT
$3.71T
$422K 0.15%
11,275
-906
-7% -$32.9K
PFE icon
35
Pfizer
PFE
$149B
$417K 0.15%
14,316
+904
+7% +$26.3K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$380K 0.13%
5,403
-647
-11% -$42.2K
OTTR icon
37
Otter Tail
OTTR
$3.91B
$365K 0.13%
12,465
-5,464
-30% -$159K
DIS icon
38
Walt Disney
DIS
$182B
$351K 0.12%
4,582
– –
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$339K 0.12%
3,693
-19
-0.5% -$1.75K
AXP icon
40
American Express
AXP
$232B
$327K 0.11%
3,602
-191
-5% -$15.7K
HON icon
41
Honeywell
HON
$76.3B
$319K 0.11%
3,883
+1
+0% +$78
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.8B
$313K 0.11%
2,306
-175
-7% -$22.7K
PEP icon
43
PepsiCo
PEP
$188B
$305K 0.11%
3,676
-383
-9% -$31.8K
PM icon
44
Philip Morris
PM
$294B
$301K 0.11%
3,448
-85
-2% -$7.42K
CAT icon
45
Caterpillar
CAT
$397B
$275K 0.1%
3,028
+3
+0.1% +$256
JPM icon
46
JPMorgan Chase
JPM
$946B
$271K 0.09%
4,620
+8
+0.2% +$438
HRL icon
47
Hormel Foods
HRL
$13.8B
$250K 0.09%
11,040
– –
MO icon
48
Altria Group
MO
$113B
$244K 0.09%
6,343
+67
+1% +$2.47K
CDNS icon
49
Cadence Design Systems
CDNS
$93B
$240K 0.08%
17,094
– –
EMR icon
50
Emerson Electric
EMR
$87.3B
$238K 0.08%
3,387
-75
-2% -$5.01K
1
2
3

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CM
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ABI
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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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Accredited Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Accredited Investors held 57 positions worth $286M, up 5.5% from $271M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 1.8%. Accredited Investors opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Accredited Investors's largest Q4 2013 buy was HUTCHINSON TECHNOLOGY INC: 10,000 shares worth $32K.
  • Accredited Investors added most to WisdomTree Emerging Markets High Dividend Fund in Q4 2013, an estimated $740K increase.
  • Accredited Investors's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $1.16M.
  • Accredited Investors's ten largest holdings make up 88% of its $286M portfolio in Q4 2013.
  • Accredited Investors opened 1 new position and closed 0 in Q4 2013.
  • Accredited Investors's portfolio value rose 5.5% quarter-over-quarter to $286M.

Based on Accredited Investors's 13F filing for Q4 2013, filed 4 Feb 2014.