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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
+2.44%
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
$393M
AUM Growth
+$55M
Cap. Flow
+$47.5M
Cap. Flow %
12.08%
Top 10 Hldgs %
85.67%
Holding
78
New
4
Increased
27
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$35.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.9M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.06M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$420K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$4.09M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$619K

Sector Composition

Rank Sector Weight
1 Industrials 4.97%
2 Consumer Staples 2.7%
3 Technology 1.78%
4 Materials 1%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$220B
$1.03M 0.26%
6,711
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$945K 0.24%
34,334
-80
-0.2% -$2.14K
XOM icon
28
ExxonMobil
XOM
$642B
$905K 0.23%
10,644
+824
+8% +$73.1K
PG icon
29
Procter & Gamble
PG
$342B
$740K 0.19%
9,030
+18
+0.2% +$1.55K
EMR icon
30
Emerson Electric
EMR
$87.5B
$701K 0.18%
12,366
+400
+3% +$23.2K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$687K 0.17%
3,326
-275
-8% -$56.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$682K 0.17%
4,722
+62
+1% +$9.12K
DIS icon
33
Walt Disney
DIS
$182B
$669K 0.17%
6,373
+66
+1% +$6.66K
GE icon
34
GE Aerospace
GE
$389B
$663K 0.17%
5,571
-179
-3% -$21.3K
QQQ icon
35
Invesco QQQ Trust
QQQ
$479B
$613K 0.16%
5,800
– –
INTC icon
36
Intel
INTC
$503B
$607K 0.15%
19,392
+603
+3% +$20.3K
GGG icon
37
Graco
GGG
$13.5B
$606K 0.15%
25,170
– –
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$559K 0.14%
13,018
+462
+4% +$19.8K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77B
$541K 0.14%
18,976
-40
-0.2% -$1.14K
MDT icon
40
Medtronic
MDT
$110B
$531K 0.14%
6,799
-1,090
-14% -$82.6K
PFE icon
41
Pfizer
PFE
$149B
$492K 0.13%
14,897
+35
+0.2% +$1.11K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$454K 0.12%
5,221
– –
MSFT icon
43
Microsoft
MSFT
$3.71T
$447K 0.11%
10,974
+283
+3% +$12.3K
USB icon
44
US Bancorp
USB
$99.4B
$446K 0.11%
10,193
+5,685
+126% +$249K
PEP icon
45
PepsiCo
PEP
$189B
$388K 0.1%
4,050
-39
-1% -$3.77K
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$377K 0.1%
5,883
+150
+3% +$9.42K
HON icon
47
Honeywell
HON
$76.3B
$365K 0.09%
3,885
-87
-2% -$7.96K
MRK icon
48
Merck
MRK
$317B
$364K 0.09%
6,625
– –
HD icon
49
Home Depot
HD
$349B
$356K 0.09%
3,132
+118
+4% +$13K
HRL icon
50
Hormel Foods
HRL
$13.8B
$345K 0.09%
12,126
– –
1
2
3 4

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
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 Q1 2015 Portfolio in Review

As of Q1 2015, Accredited Investors held 78 positions worth $393M, up 16% from $338M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Accredited Investors deployed $47.5M of net new capital in Q1 2015, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was iShares Gold Trust: 1,515,365 shares worth $34.7M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was C.H. Robinson, an estimated $4.09M trimmed.

  • Accredited Investors's largest Q1 2015 buy was iShares Gold Trust: 1,515,365 shares worth $34.7M.
  • Accredited Investors added most to iShares Russell 2000 ETF in Q1 2015, an estimated $16.9M increase.
  • Accredited Investors's biggest Q1 2015 reduction was C.H. Robinson, cutting an estimated $4.09M.
  • Accredited Investors fully exited UnitedHealth in Q1 2015, selling an estimated $245K.
  • Accredited Investors's ten largest holdings make up 86% of its $393M portfolio in Q1 2015.
  • Accredited Investors opened 4 new positions and closed 4 in Q1 2015.
  • Accredited Investors's portfolio value rose 16% quarter-over-quarter to $393M.

Based on Accredited Investors's 13F filing for Q1 2015, filed 8 Apr 2015.