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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
+6.66%
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
$286M
AUM Growth
+$14.8M
Cap. Flow
-$2.66M
Cap. Flow %
-0.93%
Top 10 Hldgs %
87.83%
Holding
57
New
1
Increased
17
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$740K
2
VAL
Valspar
VAL
+$115K
3
TNC icon
Tennant Co
TNC
+$111K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$50K
5
XOM icon
ExxonMobil
XOM
+$39.9K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$558K
3
AAPL icon
Apple
AAPL
+$430K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 4.02%
2 Consumer Staples 3.1%
3 Technology 1.91%
4 Financials 1.28%
5 Materials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$61.5B
$235K 0.08%
4,392
+29
+0.7% +$1.5K
BNY
52
Bank of New York Mellon
BNY
$108B
$220K 0.08%
6,276
-6,500
-51% -$212K
MRK icon
53
Merck
MRK
$319B
$207K 0.07%
4,318
-1,005
-19% -$45.9K
GDEN
54
DELISTED
Golden Entertainment
GDEN
$77K 0.03%
9,697
– –
INOD icon
55
Innodata
INOD
$2.22B
$67K 0.02%
27,000
– –
HTCH
56
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$32K 0.01%
+10,000
New +$32.8K
1 2
3

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CM
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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 2013 Portfolio in Review

As of Q4 2013, Accredited Investors held 57 positions worth $286M, up 5.5% from $271M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 1.8%. Accredited Investors opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Accredited Investors's largest Q4 2013 buy was HUTCHINSON TECHNOLOGY INC: 10,000 shares worth $32K.
  • Accredited Investors added most to WisdomTree Emerging Markets High Dividend Fund in Q4 2013, an estimated $740K increase.
  • Accredited Investors's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $1.16M.
  • Accredited Investors's ten largest holdings make up 88% of its $286M portfolio in Q4 2013.
  • Accredited Investors opened 1 new position and closed 0 in Q4 2013.
  • Accredited Investors's portfolio value rose 5.5% quarter-over-quarter to $286M.

Based on Accredited Investors's 13F filing for Q4 2013, filed 4 Feb 2014.