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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
-3.15%
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
$331M
AUM Growth
+$23.3M
Cap. Flow
+$34.7M
Cap. Flow %
10.48%
Top 10 Hldgs %
85.76%
Holding
75
New
9
Increased
41
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$13.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.72M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.77M
2
MDT icon
Medtronic
MDT
+$511K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$275K
4
TNC icon
Tennant Co
TNC
+$137K
5
GDEN
Golden Entertainment
GDEN
+$92K

Sector Composition

Rank Sector Weight
1 Industrials 7.13%
2 Consumer Staples 6.75%
3 Technology 2.52%
4 Materials 1.25%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$13.8B
$312K 0.09%
12,126
+20
+0.2% +$488
OTTR icon
52
Otter Tail
OTTR
$3.91B
$309K 0.09%
11,583
– –
MO icon
53
Altria Group
MO
$113B
$297K 0.09%
6,500
+427
+7% +$18.3K
CDNS icon
54
Cadence Design Systems
CDNS
$93.2B
$295K 0.09%
17,094
– –
AXP icon
55
American Express
AXP
$231B
$284K 0.09%
3,244
-202
-6% -$18.2K
LLY icon
56
Eli Lilly
LLY
$1.06T
$284K 0.09%
4,375
+13
+0.3% +$823
JPM icon
57
JPMorgan Chase
JPM
$947B
$280K 0.08%
4,645
+9
+0.2% +$526
PM icon
58
Philip Morris
PM
$293B
$278K 0.08%
3,344
+45
+1% +$3.81K
HD icon
59
Home Depot
HD
$349B
$271K 0.08%
2,952
+61
+2% +$5.23K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54B
$264K 0.08%
+2,908
New +$264K
CVX icon
61
Chevron
CVX
$371B
$246K 0.07%
2,074
-58
-3% -$7.4K
ABBV icon
62
AbbVie
ABBV
$431B
$235K 0.07%
4,103
-220
-5% -$12.2K
COST icon
63
Costco
COST
$421B
$231K 0.07%
1,842
+1
+0.1% +$121
NUE icon
64
Nucor
NUE
$61.9B
$230K 0.07%
4,230
-226
-5% -$11.9K
EMC
65
DELISTED
EMC CORPORATION
EMC
$229K 0.07%
+7,808
New +$225K
PNR icon
66
Pentair
PNR
$11.2B
$227K 0.07%
5,156
– –
DD
67
DELISTED
Du Pont De Nemours E I
DD
$209K 0.06%
+3,064
New +$193K
UNH icon
68
UnitedHealth
UNH
$367B
$204K 0.06%
+2,357
New +$199K
CHS
69
DELISTED
Chicos FAS, Inc.
CHS
$148K 0.04%
+10,000
New +$158K
SVU
70
DELISTED
SUPERVALU Inc.
SVU
$116K 0.04%
+1,839
New +$118K
INOD icon
71
Innodata
INOD
$2.14B
$83K 0.03%
27,000
– –
GDEN
72
DELISTED
Golden Entertainment
GDEN
– –
-9,697
Closed -$92K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-2,697
Closed -$275K
HTCH
74
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-15,000
Closed -$38K
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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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
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Accredited Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Accredited Investors held 75 positions worth $331M, up 7.6% from $308M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Accredited Investors deployed $34.7M of net new capital in Q3 2014, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 21,645 shares worth $1.07M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.77M trimmed.

  • Accredited Investors's largest Q3 2014 buy was Vanguard FTSE All-World ex-US ETF: 21,645 shares worth $1.07M.
  • Accredited Investors added most to General Mills in Q3 2014, an estimated $13.5M increase.
  • Accredited Investors's biggest Q3 2014 reduction was Vanguard Total Bond Market, cutting an estimated $4.77M.
  • Accredited Investors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2014, selling an estimated $275K.
  • Accredited Investors's ten largest holdings make up 86% of its $331M portfolio in Q3 2014.
  • Accredited Investors opened 9 new positions and closed 3 in Q3 2014.
  • Accredited Investors's portfolio value rose 7.6% quarter-over-quarter to $331M.

Based on Accredited Investors's 13F filing for Q3 2014, filed 20 Oct 2014.