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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
-3.15%
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
$331M
AUM Growth
+$23.3M
Cap. Flow
+$34.7M
Cap. Flow %
10.48%
Top 10 Hldgs %
85.76%
Holding
75
New
9
Increased
41
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$13.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.72M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.77M
2
MDT icon
Medtronic
MDT
+$511K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$275K
4
TNC icon
Tennant Co
TNC
+$137K
5
GDEN
Golden Entertainment
GDEN
+$92K

Sector Composition

Rank Sector Weight
1 Industrials 7.13%
2 Consumer Staples 6.75%
3 Technology 2.52%
4 Materials 1.25%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$638B
$924K 0.28%
9,824
-103
-1% -$10.3K
PG icon
27
Procter & Gamble
PG
$345B
$779K 0.24%
9,322
-563
-6% -$46.1K
DIS icon
28
Walt Disney
DIS
$170B
$775K 0.23%
8,712
+2,660
+44% +$235K
INTC icon
29
Intel
INTC
$509B
$750K 0.23%
21,574
+1,991
+10% +$67.4K
GE icon
30
GE Aerospace
GE
$391B
$742K 0.22%
6,266
+826
+15% +$103K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$706K 0.21%
3,750
+166
+5% +$32.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$666K 0.2%
4,816
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$485B
$662K 0.2%
7,060
+360
+5% +$35.1K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$31.1B
$652K 0.2%
11,793
+2,909
+33% +$168K
DCI icon
35
Donaldson
DCI
$11.4B
$578K 0.17%
+14,220
New +$579K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.3B
$543K 0.16%
20,320
+1,460
+8% +$38.9K
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$541K 0.16%
13,134
+2,010
+18% +$82.9K
EMR icon
38
Emerson Electric
EMR
$89B
$539K 0.16%
8,641
+2,289
+36% +$149K
MSFT icon
39
Microsoft
MSFT
$3.66T
$488K 0.15%
10,563
-10
-0.1% -$446
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$15B
$456K 0.14%
3,515
+194
+6% +$26K
PFE icon
41
Pfizer
PFE
$145B
$428K 0.13%
15,246
-1,479
-9% -$41.5K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$422K 0.13%
5,150
-58,124
-92% -$4.77M
TECH icon
43
Bio-Techne
TECH
$11.2B
$384K 0.12%
+16,476
New +$386K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$383K 0.12%
5,421
– –
CAT icon
45
Caterpillar
CAT
$404B
$382K 0.12%
3,850
+802
+26% +$85K
MRK icon
46
Merck
MRK
$316B
$375K 0.11%
6,660
+35
+0.5% +$1.97K
JNJ icon
47
Johnson & Johnson
JNJ
$614B
$367K 0.11%
3,462
-97
-3% -$10.1K
BNY
48
Bank of New York Mellon
BNY
$106B
$362K 0.11%
9,327
+3,051
+49% +$119K
PEP icon
49
PepsiCo
PEP
$190B
$342K 0.1%
3,681
-27
-0.7% -$2.46K
HON icon
50
Honeywell
HON
$78.9B
$325K 0.1%
3,884
+1
+0% +$85
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 2014 Portfolio in Review

As of Q3 2014, Accredited Investors held 75 positions worth $331M, up 7.6% from $308M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Accredited Investors deployed $34.7M of net new capital in Q3 2014, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 21,645 shares worth $1.07M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.77M trimmed.

  • Accredited Investors's largest Q3 2014 buy was Vanguard FTSE All-World ex-US ETF: 21,645 shares worth $1.07M.
  • Accredited Investors added most to General Mills in Q3 2014, an estimated $13.5M increase.
  • Accredited Investors's biggest Q3 2014 reduction was Vanguard Total Bond Market, cutting an estimated $4.77M.
  • Accredited Investors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2014, selling an estimated $275K.
  • Accredited Investors's ten largest holdings make up 86% of its $331M portfolio in Q3 2014.
  • Accredited Investors opened 9 new positions and closed 3 in Q3 2014.
  • Accredited Investors's portfolio value rose 7.6% quarter-over-quarter to $331M.

Based on Accredited Investors's 13F filing for Q3 2014, filed 20 Oct 2014.