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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
+2.75%
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
$338M
AUM Growth
+$7.12M
Cap. Flow
-$1.62M
Cap. Flow %
-0.48%
Top 10 Hldgs %
84.45%
Holding
80
New
8
Increased
23
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$23.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$954K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.2M
2
GIS icon
General Mills
GIS
+$13.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.16M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M

Sector Composition

Rank Sector Weight
1 Industrials 7.27%
2 Consumer Staples 3.03%
3 Technology 2%
4 Materials 1.25%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
51
Otter Tail
OTTR
$3.91B
$324K 0.1%
10,456
-1,127
-10% -$33.3K
MO icon
52
Altria Group
MO
$113B
$321K 0.1%
6,513
+13
+0.2% +$633
HD icon
53
Home Depot
HD
$349B
$317K 0.09%
3,014
+62
+2% +$6.02K
HRL icon
54
Hormel Foods
HRL
$13.8B
$316K 0.09%
12,126
– –
AXP icon
55
American Express
AXP
$231B
$303K 0.09%
3,251
+7
+0.2% +$628
LLY icon
56
Eli Lilly
LLY
$1.06T
$296K 0.09%
4,279
-96
-2% -$6.48K
PM icon
57
Philip Morris
PM
$293B
$280K 0.08%
3,433
+89
+3% +$7.64K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54B
$275K 0.08%
2,908
– –
ABBV icon
59
AbbVie
ABBV
$431B
$273K 0.08%
4,161
+58
+1% +$3.66K
COST icon
60
Costco
COST
$421B
$268K 0.08%
1,884
+42
+2% +$5.71K
CAT icon
61
Caterpillar
CAT
$395B
$262K 0.08%
2,852
-998
-26% -$97.1K
UNH icon
62
UnitedHealth
UNH
$367B
$245K 0.07%
2,421
+64
+3% +$6.07K
JPM icon
63
JPMorgan Chase
JPM
$947B
$244K 0.07%
3,892
-753
-16% -$45.3K
CVX icon
64
Chevron
CVX
$371B
$239K 0.07%
2,128
+54
+3% +$6.13K
TGT icon
65
Target
TGT
$66.8B
$232K 0.07%
+3,056
New +$206K
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$232K 0.07%
+2,431
New +$238K
PNR icon
67
Pentair
PNR
$11.2B
$231K 0.07%
5,156
– –
AMGN icon
68
Amgen
AMGN
$219B
$223K 0.07%
+1,395
New +$217K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$211K 0.06%
+6,816
New +$205K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$211K 0.06%
2,994
-70
-2% -$4.68K
NUE icon
71
Nucor
NUE
$61.9B
$209K 0.06%
4,259
+29
+0.7% +$1.51K
USB icon
72
US Bancorp
USB
$99.4B
$203K 0.06%
+4,508
New +$194K
INOD icon
73
Innodata
INOD
$2.14B
$79K 0.02%
27,000
– –
BND icon
74
Vanguard Total Bond Market
BND
$157B
– –
-5,150
Closed -$422K
DCI icon
75
Donaldson
DCI
$11.4B
– –
-14,220
Closed -$578K
1 2
3
4

Similar funds

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
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 Q4 2014 Portfolio in Review

As of Q4 2014, Accredited Investors held 80 positions worth $338M, up 2.2% from $331M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Accredited Investors's Q4 2014 filing shows 8 new, 23 increased, 38 reduced and 6 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 627,506 shares worth $22.8M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $15.2M.

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

  • Accredited Investors's largest Q4 2014 buy was iShare MSCI Eurozone ETF: 627,506 shares worth $22.8M.
  • Accredited Investors added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $17M increase.
  • Accredited Investors's biggest Q4 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $15.2M.
  • Accredited Investors fully exited Donaldson in Q4 2014, selling an estimated $578K.
  • Accredited Investors's ten largest holdings make up 84% of its $338M portfolio in Q4 2014.
  • Accredited Investors opened 8 new positions and closed 6 in Q4 2014.
  • Accredited Investors's portfolio value rose 2.2% quarter-over-quarter to $338M.

Based on Accredited Investors's 13F filing for Q4 2014, filed 9 Feb 2015.