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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
-0.42%
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
$381M
AUM Growth
-$12.5M
Cap. Flow
-$10.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
83.76%
Holding
81
New
7
Increased
23
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.54M
2
GLD icon
SPDR Gold Trust
GLD
+$2.54M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$394K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$267K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.38M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.46M
3
ECL icon
Ecolab
ECL
+$2.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
5
IAU icon
iShares Gold Trust
IAU
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 4.64%
2 Consumer Staples 2.74%
3 Technology 1.75%
4 Healthcare 0.9%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$1.04M 0.27%
6,679
-32
-0.5% -$5.14K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$931K 0.24%
35,060
+726
+2% +$19.4K
XOM icon
28
ExxonMobil
XOM
$643B
$889K 0.23%
10,894
+250
+2% +$21.5K
ORCL icon
29
Oracle
ORCL
$409B
$793K 0.21%
19,669
-7,579
-28% -$329K
DIS icon
30
Walt Disney
DIS
$170B
$747K 0.2%
6,538
+165
+3% +$18.1K
GE icon
31
GE Aerospace
GE
$383B
$706K 0.19%
5,539
-32
-0.6% -$4.15K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$698K 0.18%
3,388
+62
+2% +$13K
PG icon
33
Procter & Gamble
PG
$338B
$682K 0.18%
8,716
-314
-3% -$25.3K
QQQ icon
34
Invesco QQQ Trust
QQQ
$469B
$659K 0.17%
6,147
+347
+6% +$37.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$638K 0.17%
4,682
-40
-0.8% -$5.71K
GGG icon
36
Graco
GGG
$13B
$596K 0.16%
25,170
– –
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$560K 0.15%
13,148
+130
+1% +$5.66K
INTC icon
38
Intel
INTC
$459B
$559K 0.15%
19,453
+61
+0.3% +$1.97K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$75.5B
$536K 0.14%
18,820
-156
-0.8% -$4.52K
MDT icon
40
Medtronic
MDT
$111B
$504K 0.13%
6,799
– –
PFE icon
41
Pfizer
PFE
$143B
$474K 0.12%
14,894
-3
-0% -$98
EMR icon
42
Emerson Electric
EMR
$86.7B
$451K 0.12%
8,638
-3,728
-30% -$219K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$447K 0.12%
5,021
-200
-4% -$17.5K
USB icon
44
US Bancorp
USB
$99.6B
$439K 0.12%
10,114
-79
-0.8% -$3.45K
MSFT icon
45
Microsoft
MSFT
$3.62T
$434K 0.11%
9,821
-1,153
-11% -$52.6K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$387K 0.1%
+8,180
New +$394K
PEP icon
47
PepsiCo
PEP
$191B
$386K 0.1%
4,128
+78
+2% +$7.45K
MRK icon
48
Merck
MRK
$316B
$378K 0.1%
6,940
+315
+5% +$17.7K
LLY icon
49
Eli Lilly
LLY
$1,000B
$357K 0.09%
4,271
-21
-0.5% -$1.6K
MO icon
50
Altria Group
MO
$114B
$343K 0.09%
7,006
+254
+4% +$12.9K
1
2
3 4

Similar funds

CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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

Accredited Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Accredited Investors held 81 positions worth $381M, down 3.2% from $393M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Accredited Investors's Q2 2015 filing shows 7 new, 23 increased, 35 reduced and 3 closed positions. Its largest new stake was Schwab US Broad Market ETF: 998,958 shares worth $8.36M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $9.38M.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Technology.

  • Accredited Investors's largest Q2 2015 buy was Schwab US Broad Market ETF: 998,958 shares worth $8.36M.
  • Accredited Investors added most to WisdomTree Emerging Markets High Dividend Fund in Q2 2015, an estimated $1.48M increase.
  • Accredited Investors's biggest Q2 2015 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $9.38M.
  • Accredited Investors fully exited Ecolab in Q2 2015, selling an estimated $2.23M.
  • Accredited Investors's ten largest holdings make up 84% of its $381M portfolio in Q2 2015.
  • Accredited Investors opened 7 new positions and closed 3 in Q2 2015.
  • Accredited Investors's portfolio value fell 3.2% quarter-over-quarter to $381M.

Based on Accredited Investors's 13F filing for Q2 2015, filed 11 Aug 2015.