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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
+4.89%
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
$308M
AUM Growth
+$8.19M
Cap. Flow
-$5.87M
Cap. Flow %
-1.91%
Top 10 Hldgs %
86.28%
Holding
66
New
5
Increased
25
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.04M
2
CVX icon
Chevron
CVX
+$265K
3
PNR icon
Pentair
PNR
+$262K
4
LLY icon
Eli Lilly
LLY
+$260K
5
HD icon
Home Depot
HD
+$228K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.52M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$783K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$689K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$341K

Sector Composition

Rank Sector Weight
1 Industrials 7.33%
2 Consumer Staples 3.1%
3 Technology 2.07%
4 Materials 1.23%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$380B
$279K 0.09%
+2,132
New +$265K
PM icon
52
Philip Morris
PM
$288B
$279K 0.09%
3,299
-174
-5% -$15K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$275K 0.09%
2,697
+6
+0.2% +$591
LLY icon
54
Eli Lilly
LLY
$1T
$272K 0.09%
+4,362
New +$260K
JPM icon
55
JPMorgan Chase
JPM
$961B
$268K 0.09%
4,636
+8
+0.2% +$450
MO icon
56
Altria Group
MO
$113B
$255K 0.08%
6,073
-335
-5% -$13.5K
PNR icon
57
Pentair
PNR
$10.8B
$250K 0.08%
+5,156
New +$262K
ABBV icon
58
AbbVie
ABBV
$432B
$244K 0.08%
4,323
– –
BNY
59
Bank of New York Mellon
BNY
$107B
$236K 0.08%
6,276
– –
HD icon
60
Home Depot
HD
$343B
$235K 0.08%
+2,891
New +$228K
NUE icon
61
Nucor
NUE
$59.8B
$220K 0.07%
4,456
+31
+0.7% +$1.59K
COST icon
62
Costco
COST
$419B
$212K 0.07%
+1,841
New +$211K
GDEN
63
DELISTED
Golden Entertainment
GDEN
$92K 0.03%
9,697
– –
INOD icon
64
Innodata
INOD
$2.24B
$87K 0.03%
27,000
– –
HTCH
65
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$38K 0.01%
15,000
+5,000
+50% +$11.8K
1 2
3

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Accredited Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Accredited Investors held 66 positions worth $308M, up 2.7% from $299M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Accredited Investors's Q2 2014 filing shows 5 new, 25 increased and 24 reduced positions. Its largest new stake was Chevron: 2,132 shares worth $279K. The largest sale was Vanguard Total Bond Market, an estimated $6.52M.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Accredited Investors's largest Q2 2014 buy was Chevron: 2,132 shares worth $279K.
  • Accredited Investors added most to iShares Russell 2000 ETF in Q2 2014, an estimated $3.04M increase.
  • Accredited Investors's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $6.52M.
  • Accredited Investors's ten largest holdings make up 86% of its $308M portfolio in Q2 2014.
  • Accredited Investors opened 5 new positions and closed 0 in Q2 2014.
  • Accredited Investors's portfolio value rose 2.7% quarter-over-quarter to $308M.

Based on Accredited Investors's 13F filing for Q2 2014, filed 29 Jul 2014.