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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
+2.44%
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
$393M
AUM Growth
+$55M
Cap. Flow
+$47.5M
Cap. Flow %
12.08%
Top 10 Hldgs %
85.67%
Holding
78
New
4
Increased
27
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$35.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.9M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.06M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$420K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$4.09M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$619K

Sector Composition

Rank Sector Weight
1 Industrials 4.97%
2 Consumer Staples 2.7%
3 Technology 1.78%
4 Materials 1%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$107B
$341K 0.09%
8,452
– –
MO icon
52
Altria Group
MO
$114B
$338K 0.09%
6,752
+239
+4% +$12.7K
OTTR icon
53
Otter Tail
OTTR
$3.94B
$322K 0.08%
10,005
-451
-4% -$14.4K
CDNS icon
54
Cadence Design Systems
CDNS
$93.4B
$316K 0.08%
17,094
– –
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$315K 0.08%
3,126
-92
-3% -$9.36K
LLY icon
56
Eli Lilly
LLY
$1.06T
$312K 0.08%
4,292
+13
+0.3% +$926
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$277K 0.07%
2,908
– –
PM icon
58
Philip Morris
PM
$295B
$273K 0.07%
3,621
+188
+5% +$15.3K
COST icon
59
Costco
COST
$420B
$265K 0.07%
1,744
-140
-7% -$20.5K
TGT icon
60
Target
TGT
$68B
$248K 0.06%
3,016
-40
-1% -$3.09K
AXP icon
61
American Express
AXP
$230B
$247K 0.06%
3,156
-95
-3% -$7.89K
ABBV icon
62
AbbVie
ABBV
$435B
$239K 0.06%
4,067
-94
-2% -$5.68K
JPM icon
63
JPMorgan Chase
JPM
$950B
$234K 0.06%
3,858
-34
-0.9% -$2.01K
CAT icon
64
Caterpillar
CAT
$387B
$229K 0.06%
2,855
+3
+0.1% +$249
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.7B
$229K 0.06%
2,219
-3,045
-58% -$316K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$227K 0.06%
6,816
– –
PNR icon
67
Pentair
PNR
$11B
$218K 0.06%
5,156
– –
AMGN icon
68
Amgen
AMGN
$222B
$217K 0.06%
1,355
-40
-3% -$6.3K
CVX icon
69
Chevron
CVX
$366B
$216K 0.06%
2,055
-73
-3% -$7.79K
TECH icon
70
Bio-Techne
TECH
$11.3B
$216K 0.06%
+8,600
New +$204K
BA icon
71
Boeing
BA
$185B
$203K 0.05%
+1,352
New +$197K
INOD icon
72
Innodata
INOD
$2.04B
$71K 0.02%
27,000
– –
HTCH
73
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$38K 0.01%
+14,000
New +$47.2K
NUE icon
74
Nucor
NUE
$62.1B
– –
-4,259
Closed -$209K
UNH icon
75
UnitedHealth
UNH
$370B
– –
-2,421
Closed -$245K
1 2
3
4

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ABI
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BWFA
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FBIL
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NSAM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Accredited Investors held 78 positions worth $393M, up 16% from $338M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Accredited Investors deployed $47.5M of net new capital in Q1 2015, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was iShares Gold Trust: 1,515,365 shares worth $34.7M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was C.H. Robinson, an estimated $4.09M trimmed.

  • Accredited Investors's largest Q1 2015 buy was iShares Gold Trust: 1,515,365 shares worth $34.7M.
  • Accredited Investors added most to iShares Russell 2000 ETF in Q1 2015, an estimated $16.9M increase.
  • Accredited Investors's biggest Q1 2015 reduction was C.H. Robinson, cutting an estimated $4.09M.
  • Accredited Investors fully exited UnitedHealth in Q1 2015, selling an estimated $245K.
  • Accredited Investors's ten largest holdings make up 86% of its $393M portfolio in Q1 2015.
  • Accredited Investors opened 4 new positions and closed 4 in Q1 2015.
  • Accredited Investors's portfolio value rose 16% quarter-over-quarter to $393M.

Based on Accredited Investors's 13F filing for Q1 2015, filed 8 Apr 2015.