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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
-9.81%
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
$372M
AUM Growth
-$8.56M
Cap. Flow
+$32.7M
Cap. Flow %
8.8%
Top 10 Hldgs %
81.24%
Holding
92
New
14
Increased
40
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32.5M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$14.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$30.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.91M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M

Sector Composition

Rank Sector Weight
1 Industrials 4.73%
2 Consumer Staples 2.97%
3 Technology 1.56%
4 Healthcare 1.17%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.03M 0.28%
7,934
+3,252
+69% +$446K
IAU icon
27
iShares Gold Trust
IAU
$65.8B
$1.01M 0.27%
46,871
-1,419,631
-97% -$30.9M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$987K 0.27%
29,801
-94,883
-76% -$3.45M
DIS icon
29
Walt Disney
DIS
$179B
$948K 0.25%
9,272
+2,734
+42% +$298K
GE icon
30
GE Aerospace
GE
$389B
$937K 0.25%
7,748
+2,209
+40% +$271K
IBM icon
31
IBM
IBM
$219B
$931K 0.25%
6,715
+36
+0.5% +$5.32K
PG icon
32
Procter & Gamble
PG
$338B
$822K 0.22%
11,425
+2,709
+31% +$203K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$820K 0.22%
18,716
+10,536
+129% +$489K
XOM icon
34
ExxonMobil
XOM
$638B
$785K 0.21%
10,546
-348
-3% -$26.8K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.9B
$754K 0.2%
5,621
-1,607
-22% -$238K
ORCL icon
36
Oracle
ORCL
$416B
$689K 0.19%
19,063
-606
-3% -$23.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$668K 0.18%
3,485
+97
+3% +$19.7K
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$626K 0.17%
6,147
– –
INTC icon
39
Intel
INTC
$509B
$589K 0.16%
19,525
+72
+0.4% +$2.08K
PFE icon
40
Pfizer
PFE
$148B
$572K 0.15%
19,191
+4,297
+29% +$138K
GGG icon
41
Graco
GGG
$13.4B
$563K 0.15%
25,170
– –
BNY
42
Bank of New York Mellon
BNY
$108B
$528K 0.14%
13,486
+5,789
+75% +$241K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$519K 0.14%
13,162
+14
+0.1% +$582
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$513K 0.14%
+8,661
New +$549K
MO icon
45
Altria Group
MO
$114B
$510K 0.14%
9,361
+2,355
+34% +$126K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.1B
$501K 0.13%
18,576
-244
-1% -$6.94K
PM icon
47
Philip Morris
PM
$294B
$500K 0.13%
6,292
+2,439
+63% +$201K
MDT icon
48
Medtronic
MDT
$110B
$499K 0.13%
7,449
+650
+10% +$47.9K
SPNC
49
DELISTED
Spectranetics Corp
SPNC
$472K 0.13%
+40,000
New +$716K
MRK icon
50
Merck
MRK
$316B
$449K 0.12%
9,516
+2,576
+37% +$137K
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
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 2015 Portfolio in Review

As of Q3 2015, Accredited Investors held 92 positions worth $372M, down 2.2% from $381M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Accredited Investors deployed $32.7M of net new capital in Q3 2015, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 851,705 shares worth $34M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $30.9M trimmed.

  • Accredited Investors's largest Q3 2015 buy was iShares Core MSCI Emerging Markets ETF: 851,705 shares worth $34M.
  • Accredited Investors added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2015, an estimated $14.1M increase.
  • Accredited Investors's biggest Q3 2015 reduction was iShares Gold Trust, cutting an estimated $30.9M.
  • Accredited Investors fully exited Caterpillar in Q3 2015, selling an estimated $243K.
  • Accredited Investors's ten largest holdings make up 81% of its $372M portfolio in Q3 2015.
  • Accredited Investors opened 14 new positions and closed 8 in Q3 2015.
  • Accredited Investors's portfolio value fell 2.2% quarter-over-quarter to $372M.

Based on Accredited Investors's 13F filing for Q3 2015, filed 26 Oct 2015.