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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
+7.16%
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
$271M
AUM Growth
+$17.7M
Cap. Flow
+$531K
Cap. Flow %
0.2%
Top 10 Hldgs %
87.91%
Holding
58
New
4
Increased
25
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$16M
2
OTTR icon
Otter Tail
OTTR
+$516K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$393K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$376K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$285K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.25M
4
GGG icon
Graco
GGG
+$531K
5
IBM icon
IBM
IBM
+$359K

Sector Composition

Rank Sector Weight
1 Industrials 3.78%
2 Consumer Staples 3.13%
3 Technology 1.95%
4 Financials 1.33%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$87.5B
$224K 0.08%
+3,462
New +$212K
MO icon
52
Altria Group
MO
$113B
$216K 0.08%
6,276
+59
+0.9% +$2.08K
NUE icon
53
Nucor
NUE
$61.9B
$214K 0.08%
+4,363
New +$204K
GDEN
54
DELISTED
Golden Entertainment
GDEN
$81K 0.03%
9,697
– –
INOD icon
55
Innodata
INOD
$2.14B
$70K 0.03%
27,000
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-200
Closed -$338K
GGG icon
57
Graco
GGG
$13.5B
– –
-25,170
Closed -$531K
1 2
3

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CM
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ABI
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Accredited Investors held 58 positions worth $271M, up 7% from $253M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Accredited Investors's Q3 2013 filing shows 4 new, 25 increased, 16 reduced and 2 closed positions. Its largest new stake was Otter Tail: 17,929 shares worth $495K. The largest sale was Vanguard Total Bond Market, an estimated $12.1M.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Accredited Investors's largest Q3 2013 buy was Otter Tail: 17,929 shares worth $495K.
  • Accredited Investors added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2013, an estimated $16M increase.
  • Accredited Investors's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $12.1M.
  • Accredited Investors fully exited Graco in Q3 2013, selling an estimated $531K.
  • Accredited Investors's ten largest holdings make up 88% of its $271M portfolio in Q3 2013.
  • Accredited Investors opened 4 new positions and closed 2 in Q3 2013.
  • Accredited Investors's portfolio value rose 7% quarter-over-quarter to $271M.

Based on Accredited Investors's 13F filing for Q3 2013, filed 30 Oct 2013.