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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
-9.81%
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
$372M
AUM Growth
-$8.56M
Cap. Flow
+$32.7M
Cap. Flow %
8.8%
Top 10 Hldgs %
81.24%
Holding
92
New
14
Increased
40
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32.5M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$14.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$30.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.91M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M

Sector Composition

Rank Sector Weight
1 Industrials 4.73%
2 Consumer Staples 2.97%
3 Technology 1.56%
4 Healthcare 1.17%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$431K 0.12%
9,731
-90
-0.9% -$4.04K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$428K 0.12%
5,280
+259
+5% +$22.6K
USB icon
53
US Bancorp
USB
$99.6B
$426K 0.11%
10,364
+250
+2% +$10.8K
PEP icon
54
PepsiCo
PEP
$190B
$392K 0.11%
4,147
+19
+0.5% +$1.81K
HRL icon
55
Hormel Foods
HRL
$13.8B
$385K 0.1%
12,146
+20
+0.2% +$599
EMR icon
56
Emerson Electric
EMR
$88.3B
$377K 0.1%
8,532
-106
-1% -$5.21K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$366K 0.1%
+3,332
New +$363K
GLD icon
58
SPDR Gold Trust
GLD
$141B
$364K 0.1%
3,397
-18,809
-85% -$2.03M
LLY icon
59
Eli Lilly
LLY
$1.06T
$359K 0.1%
4,281
+10
+0.2% +$844
CDNS icon
60
Cadence Design Systems
CDNS
$93.4B
$354K 0.1%
17,094
– –
HD icon
61
Home Depot
HD
$355B
$352K 0.09%
3,042
+5
+0.2% +$578
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$317K 0.09%
3,393
+323
+11% +$31.2K
COST icon
63
Costco
COST
$420B
$293K 0.08%
2,023
+128
+7% +$18.3K
HON icon
64
Honeywell
HON
$78B
$287K 0.08%
3,372
+1
+0% +$91
CVX icon
65
Chevron
CVX
$366B
$283K 0.08%
+3,584
New +$302K
BA icon
66
Boeing
BA
$185B
$271K 0.07%
+2,066
New +$287K
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$266K 0.07%
14,505
+1,790
+14% +$35.2K
OTTR icon
68
Otter Tail
OTTR
$3.94B
$261K 0.07%
10,005
– –
UNH icon
69
UnitedHealth
UNH
$370B
$258K 0.07%
2,217
+13
+0.6% +$1.56K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$257K 0.07%
2,908
– –
TGT icon
71
Target
TGT
$68B
$245K 0.07%
3,112
+91
+3% +$7.26K
JPM icon
72
JPMorgan Chase
JPM
$950B
$237K 0.06%
3,883
+17
+0.4% +$1.11K
ABBV icon
73
AbbVie
ABBV
$435B
$233K 0.06%
4,267
– –
AXP icon
74
American Express
AXP
$230B
$233K 0.06%
3,132
-16
-0.5% -$1.23K
NKE icon
75
Nike
NKE
$61.9B
$230K 0.06%
+3,726
New +$211K
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
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 Q3 2015 Portfolio in Review

As of Q3 2015, Accredited Investors held 92 positions worth $372M, down 2.2% from $381M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Accredited Investors deployed $32.7M of net new capital in Q3 2015, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 851,705 shares worth $34M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $30.9M trimmed.

  • Accredited Investors's largest Q3 2015 buy was iShares Core MSCI Emerging Markets ETF: 851,705 shares worth $34M.
  • Accredited Investors added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2015, an estimated $14.1M increase.
  • Accredited Investors's biggest Q3 2015 reduction was iShares Gold Trust, cutting an estimated $30.9M.
  • Accredited Investors fully exited Caterpillar in Q3 2015, selling an estimated $243K.
  • Accredited Investors's ten largest holdings make up 81% of its $372M portfolio in Q3 2015.
  • Accredited Investors opened 14 new positions and closed 8 in Q3 2015.
  • Accredited Investors's portfolio value fell 2.2% quarter-over-quarter to $372M.

Based on Accredited Investors's 13F filing for Q3 2015, filed 26 Oct 2015.