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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
+2.75%
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
$338M
AUM Growth
+$7.12M
Cap. Flow
-$1.62M
Cap. Flow %
-0.48%
Top 10 Hldgs %
84.45%
Holding
80
New
8
Increased
23
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$23.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$954K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.2M
2
GIS icon
General Mills
GIS
+$13.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.16M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M

Sector Composition

Rank Sector Weight
1 Industrials 7.27%
2 Consumer Staples 3.03%
3 Technology 2%
4 Materials 1.25%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.59T
$908K 0.27%
34,414
-23,986
-41% -$644K
XOM icon
27
ExxonMobil
XOM
$638B
$908K 0.27%
9,820
-4
-0% -$373
PG icon
28
Procter & Gamble
PG
$345B
$821K 0.24%
9,012
-310
-3% -$27.3K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$741K 0.22%
3,601
-149
-4% -$30K
EMR icon
30
Emerson Electric
EMR
$89B
$739K 0.22%
11,966
+3,325
+38% +$208K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$700K 0.21%
4,660
-156
-3% -$22.5K
GE icon
32
GE Aerospace
GE
$391B
$697K 0.21%
5,750
-516
-8% -$63.5K
INTC icon
33
Intel
INTC
$509B
$682K 0.2%
18,789
-2,785
-13% -$96.9K
GGG icon
34
Graco
GGG
$13.3B
$673K 0.2%
25,170
-30,708
-55% -$789K
QQQ icon
35
Invesco QQQ Trust
QQQ
$485B
$599K 0.18%
5,800
-1,260
-18% -$127K
DIS icon
36
Walt Disney
DIS
$170B
$595K 0.18%
6,307
-2,405
-28% -$217K
MDT icon
37
Medtronic
MDT
$110B
$570K 0.17%
7,889
-7,072
-47% -$491K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.4B
$550K 0.16%
+5,264
New +$537K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$541K 0.16%
12,556
-578
-4% -$24.3K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.3B
$531K 0.16%
19,016
-1,304
-6% -$35.6K
MSFT icon
41
Microsoft
MSFT
$3.66T
$497K 0.15%
10,691
+128
+1% +$6.01K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$443K 0.13%
5,221
-200
-4% -$15.6K
PFE icon
43
Pfizer
PFE
$145B
$440K 0.13%
14,862
-384
-3% -$11K
PEP icon
44
PepsiCo
PEP
$190B
$387K 0.11%
4,089
+408
+11% +$39.1K
MRK icon
45
Merck
MRK
$316B
$360K 0.11%
6,625
-35
-0.5% -$1.95K
HON icon
46
Honeywell
HON
$78.9B
$357K 0.11%
3,972
+88
+2% +$7.57K
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$350K 0.1%
+5,733
New +$352K
BNY
48
Bank of New York Mellon
BNY
$106B
$343K 0.1%
8,452
-875
-9% -$34.2K
JNJ icon
49
Johnson & Johnson
JNJ
$614B
$337K 0.1%
3,218
-244
-7% -$25.7K
CDNS icon
50
Cadence Design Systems
CDNS
$93.8B
$325K 0.1%
17,094
– –
1
2
3 4

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ABI
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BWFA
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FBIL
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NSAM
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LFM
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MFAM
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Accredited Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Accredited Investors held 80 positions worth $338M, up 2.2% from $331M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Accredited Investors's Q4 2014 filing shows 8 new, 23 increased, 38 reduced and 6 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 627,506 shares worth $22.8M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $15.2M.

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

  • Accredited Investors's largest Q4 2014 buy was iShare MSCI Eurozone ETF: 627,506 shares worth $22.8M.
  • Accredited Investors added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $17M increase.
  • Accredited Investors's biggest Q4 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $15.2M.
  • Accredited Investors fully exited Donaldson in Q4 2014, selling an estimated $578K.
  • Accredited Investors's ten largest holdings make up 84% of its $338M portfolio in Q4 2014.
  • Accredited Investors opened 8 new positions and closed 6 in Q4 2014.
  • Accredited Investors's portfolio value rose 2.2% quarter-over-quarter to $338M.

Based on Accredited Investors's 13F filing for Q4 2014, filed 9 Feb 2015.