We are live on ! Find out more
AI

Accredited Investors Portfolio holdings

AUM $2.31B
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
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
$381M
AUM Growth
-$12.5M
Cap. Flow
-$10.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
83.76%
Holding
81
New
7
Increased
23
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.54M
2
GLD icon
SPDR Gold Trust
GLD
+$2.54M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$394K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$267K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.38M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.46M
3
ECL icon
Ecolab
ECL
+$2.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
5
IAU icon
iShares Gold Trust
IAU
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 4.64%
2 Consumer Staples 2.74%
3 Technology 1.75%
4 Healthcare 0.9%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$13.9B
$342K 0.09%
12,126
– –
HD icon
52
Home Depot
HD
$352B
$338K 0.09%
3,037
-95
-3% -$10.6K
CDNS icon
53
Cadence Design Systems
CDNS
$92.8B
$337K 0.09%
17,094
– –
BNY
54
Bank of New York Mellon
BNY
$108B
$324K 0.09%
7,697
-755
-9% -$32.2K
HON icon
55
Honeywell
HON
$78.6B
$309K 0.08%
3,371
-514
-13% -$47.9K
PM icon
56
Philip Morris
PM
$294B
$309K 0.08%
3,853
+232
+6% +$19.1K
JNJ icon
57
Johnson & Johnson
JNJ
$621B
$293K 0.08%
3,070
-56
-2% -$5.61K
ABBV icon
58
AbbVie
ABBV
$435B
$287K 0.08%
4,267
+200
+5% +$13.1K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$276K 0.07%
2,908
– –
AAXJ icon
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$274K 0.07%
4,345
-1,538
-26% -$103K
UNH icon
61
UnitedHealth
UNH
$375B
$269K 0.07%
+2,204
New +$261K
OTTR icon
62
Otter Tail
OTTR
$3.9B
$267K 0.07%
10,005
– –
PRFZ icon
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$264K 0.07%
+12,715
New +$267K
JPM icon
64
JPMorgan Chase
JPM
$955B
$262K 0.07%
3,866
+8
+0.2% +$522
COST icon
65
Costco
COST
$418B
$256K 0.07%
1,895
+151
+9% +$21.7K
TGT icon
66
Target
TGT
$67.1B
$247K 0.06%
3,021
+5
+0.2% +$405
AXP icon
67
American Express
AXP
$236B
$245K 0.06%
3,148
-8
-0.3% -$635
CAT icon
68
Caterpillar
CAT
$401B
$243K 0.06%
2,858
+3
+0.1% +$258
PNR icon
69
Pentair
PNR
$11B
$239K 0.06%
5,156
– –
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.2B
$229K 0.06%
2,219
– –
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$218K 0.06%
6,816
– –
AMGN icon
72
Amgen
AMGN
$220B
$209K 0.05%
1,355
– –
T icon
73
AT&T
T
$158B
$207K 0.05%
+8,078
New +$209K
TECH icon
74
Bio-Techne
TECH
$11.2B
$207K 0.05%
8,400
-200
-2% -$4.99K
INOD icon
75
Innodata
INOD
$2.27B
$72K 0.02%
27,000
– –
1 2
3
4

Similar funds

CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Accredited Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Accredited Investors held 81 positions worth $381M, down 3.2% from $393M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Accredited Investors's Q2 2015 filing shows 7 new, 23 increased, 35 reduced and 3 closed positions. Its largest new stake was Schwab US Broad Market ETF: 998,958 shares worth $8.36M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $9.38M.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Technology.

  • Accredited Investors's largest Q2 2015 buy was Schwab US Broad Market ETF: 998,958 shares worth $8.36M.
  • Accredited Investors added most to WisdomTree Emerging Markets High Dividend Fund in Q2 2015, an estimated $1.48M increase.
  • Accredited Investors's biggest Q2 2015 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $9.38M.
  • Accredited Investors fully exited Ecolab in Q2 2015, selling an estimated $2.23M.
  • Accredited Investors's ten largest holdings make up 84% of its $381M portfolio in Q2 2015.
  • Accredited Investors opened 7 new positions and closed 3 in Q2 2015.
  • Accredited Investors's portfolio value fell 3.2% quarter-over-quarter to $381M.

Based on Accredited Investors's 13F filing for Q2 2015, filed 11 Aug 2015.