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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
-0.2%
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
$299M
AUM Growth
+$13.7M
Cap. Flow
+$13.5M
Cap. Flow %
4.51%
Top 10 Hldgs %
86.69%
Holding
61
New
4
Increased
29
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$8.32M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.56M
4
GGG icon
Graco
GGG
+$629K
5
IBM icon
IBM
IBM
+$348K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M
4
WFC icon
Wells Fargo
WFC
+$907K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$419K

Sector Composition

Rank Sector Weight
1 Industrials 6.6%
2 Consumer Staples 3.08%
3 Technology 1.99%
4 Materials 1.21%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$947B
$281K 0.09%
4,628
+8
+0.2% +$462
CDNS icon
52
Cadence Design Systems
CDNS
$93.2B
$266K 0.09%
17,094
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$263K 0.09%
+2,691
New +$258K
MO icon
54
Altria Group
MO
$113B
$240K 0.08%
6,408
+65
+1% +$2.36K
NUE icon
55
Nucor
NUE
$61.9B
$224K 0.07%
4,425
+33
+0.8% +$1.66K
ABBV icon
56
AbbVie
ABBV
$431B
$223K 0.07%
+4,323
New +$218K
BNY
57
Bank of New York Mellon
BNY
$108B
$222K 0.07%
6,276
– –
GDEN
58
DELISTED
Golden Entertainment
GDEN
$97K 0.03%
9,697
– –
INOD icon
59
Innodata
INOD
$2.14B
$79K 0.03%
27,000
– –
HTCH
60
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$29K 0.01%
10,000
– –
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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Accredited Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Accredited Investors held 61 positions worth $299M, up 4.8% from $286M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Accredited Investors deployed $13.5M of net new capital in Q1 2014, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was C.H. Robinson: 152,708 shares worth $8M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $1.47M trimmed.

  • Accredited Investors's largest Q1 2014 buy was C.H. Robinson: 152,708 shares worth $8M.
  • Accredited Investors added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2014, an estimated $5.61M increase.
  • Accredited Investors's biggest Q1 2014 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.47M.
  • Accredited Investors's ten largest holdings make up 87% of its $299M portfolio in Q1 2014.
  • Accredited Investors opened 4 new positions and closed 0 in Q1 2014.
  • Accredited Investors's portfolio value rose 4.8% quarter-over-quarter to $299M.

Based on Accredited Investors's 13F filing for Q1 2014, filed 7 May 2014.