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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
+3.39%
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
$407M
AUM Growth
+$34.5M
Cap. Flow
+$23.4M
Cap. Flow %
5.75%
Top 10 Hldgs %
79.88%
Holding
94
New
10
Increased
40
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.61M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.05M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$806K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$802K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.39M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
5
IAU icon
iShares Gold Trust
IAU
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 4.32%
2 Consumer Staples 2.83%
3 Healthcare 1.48%
4 Technology 1.41%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.05M 0.26%
7,976
+42
+0.5% +$5.64K
PG icon
27
Procter & Gamble
PG
$342B
$957K 0.24%
12,045
+620
+5% +$47.4K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$943K 0.23%
20,304
+1,588
+8% +$74.4K
DIS icon
29
Walt Disney
DIS
$177B
$928K 0.23%
8,828
-444
-5% -$49.5K
IBM icon
30
IBM
IBM
$222B
$887K 0.22%
6,735
+20
+0.3% +$2.69K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$877K 0.22%
26,783
-3,018
-10% -$104K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$33.4B
$872K 0.21%
15,612
+11,884
+319% +$679K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.9B
$771K 0.19%
5,534
-87
-2% -$12.3K
JPM icon
34
JPMorgan Chase
JPM
$955B
$768K 0.19%
11,630
+7,747
+200% +$504K
PFE icon
35
Pfizer
PFE
$147B
$766K 0.19%
25,009
+5,818
+30% +$183K
XOM icon
36
ExxonMobil
XOM
$628B
$763K 0.19%
9,782
-764
-7% -$61.1K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.4B
$739K 0.18%
12,569
-5,673
-31% -$342K
INTC icon
38
Intel
INTC
$510B
$702K 0.17%
20,370
+845
+4% +$28.6K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.43T
$688K 0.17%
+17,680
New +$654K
QQQ icon
40
Invesco QQQ Trust
QQQ
$480B
$688K 0.17%
6,147
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$676K 0.17%
3,315
-170
-5% -$34.9K
ORCL icon
42
Oracle
ORCL
$416B
$621K 0.15%
16,985
-2,078
-11% -$79.4K
GGG icon
43
Graco
GGG
$13.4B
$607K 0.15%
25,236
+66
+0.3% +$1.59K
SPNC
44
DELISTED
Spectranetics Corp
SPNC
$603K 0.15%
40,000
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.4T
$572K 0.14%
15,060
-20,320
-57% -$729K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$569K 0.14%
13,646
+484
+4% +$20.3K
TEVA icon
47
Teva Pharmaceuticals
TEVA
$40.5B
$562K 0.14%
+8,550
New +$528K
PM icon
48
Philip Morris
PM
$294B
$558K 0.14%
6,346
+54
+0.9% +$4.69K
BNY
49
Bank of New York Mellon
BNY
$108B
$556K 0.14%
13,486
– –
MO icon
50
Altria Group
MO
$114B
$551K 0.14%
9,460
+99
+1% +$5.74K
1
2
3 4

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Accredited Investors held 94 positions worth $407M, up 9.3% from $372M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Accredited Investors deployed $23.4M of net new capital in Q4 2015, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Alphabet (Google) Class A: 17,680 shares worth $688K.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $6.3M trimmed.

  • Accredited Investors's largest Q4 2015 buy was Alphabet (Google) Class A: 17,680 shares worth $688K.
  • Accredited Investors added most to iShares Core S&P Small-Cap ETF in Q4 2015, an estimated $23.1M increase.
  • Accredited Investors's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $6.3M.
  • Accredited Investors fully exited iShares Gold Trust in Q4 2015, selling an estimated $1.01M.
  • Accredited Investors's ten largest holdings make up 80% of its $407M portfolio in Q4 2015.
  • Accredited Investors opened 10 new positions and closed 5 in Q4 2015.
  • Accredited Investors's portfolio value rose 9.3% quarter-over-quarter to $407M.

Based on Accredited Investors's 13F filing for Q4 2015, filed 19 Jan 2016.