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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
-0.51%
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
$253M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow %
114.72%
Top 10 Hldgs %
87.91%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$50.1M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$36.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$33.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 3.61%
2 Consumer Staples 3.47%
3 Technology 2.01%
4 Financials 1.56%
5 Materials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$218K 0.09%
+6,217
New +$223K
HRL icon
52
Hormel Foods
HRL
$13.9B
$213K 0.08%
+11,040
New +$224K
INOD icon
53
Innodata
INOD
$2.31B
$87K 0.03%
+27,000
New +$86.7K
GDEN
54
DELISTED
Golden Entertainment
GDEN
$69K 0.03%
+9,697
New +$65.2K
1 2
3

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Accredited Investors, which disclosed 54 positions worth $253M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 524,329 shares worth $50.9M.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, followed by Consumer Staples and Technology.

  • Accredited Investors's largest Q2 2013 buy was iShares Russell 2000 ETF: 524,329 shares worth $50.9M.
  • Accredited Investors's ten largest holdings make up 88% of its $253M portfolio in Q2 2013.
  • Accredited Investors disclosed 54 positions in Q2 2013, its first 13F filing on record.

Based on Accredited Investors's 13F filing for Q2 2013, filed 18 Jul 2013.