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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
+3.39%
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
$407M
AUM Growth
+$34.5M
Cap. Flow
+$23.4M
Cap. Flow %
5.75%
Top 10 Hldgs %
79.88%
Holding
94
New
10
Increased
40
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.61M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.05M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$806K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$802K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.39M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
5
IAU icon
iShares Gold Trust
IAU
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 4.32%
2 Consumer Staples 2.83%
3 Healthcare 1.48%
4 Technology 1.41%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77B
$538K 0.13%
18,576
– –
MSFT icon
52
Microsoft
MSFT
$3.71T
$536K 0.13%
9,661
-70
-0.7% -$3.68K
PEP icon
53
PepsiCo
PEP
$189B
$500K 0.12%
4,998
+851
+21% +$84.9K
HRL icon
54
Hormel Foods
HRL
$13.8B
$483K 0.12%
12,206
+60
+0.5% +$2.13K
MRK icon
55
Merck
MRK
$317B
$481K 0.12%
9,539
+23
+0.2% +$1.16K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$29.2B
$467K 0.11%
+10,021
New +$484K
USB icon
57
US Bancorp
USB
$99.4B
$464K 0.11%
10,864
+500
+5% +$21.4K
EEP
58
DELISTED
Enbridge Energy Partners
EEP
$462K 0.11%
+20,000
New +$501K
MDT icon
59
Medtronic
MDT
$110B
$460K 0.11%
5,972
-1,477
-20% -$111K
HD icon
60
Home Depot
HD
$349B
$434K 0.11%
3,276
+234
+8% +$29.8K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$432K 0.11%
4,935
-345
-7% -$29.6K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$420K 0.1%
3,881
+549
+16% +$59.8K
EMR icon
63
Emerson Electric
EMR
$87.5B
$403K 0.1%
8,407
-125
-1% -$5.95K
LLY icon
64
Eli Lilly
LLY
$1.06T
$368K 0.09%
4,364
+83
+2% +$6.89K
JNJ icon
65
Johnson & Johnson
JNJ
$619B
$361K 0.09%
3,509
+116
+3% +$11.7K
CDNS icon
66
Cadence Design Systems
CDNS
$93.2B
$356K 0.09%
17,094
– –
OXY icon
67
Occidental Petroleum
OXY
$56B
$353K 0.09%
+5,228
New +$376K
MCD icon
68
McDonald's
MCD
$196B
$332K 0.08%
2,809
+517
+23% +$57.8K
CVX icon
69
Chevron
CVX
$371B
$331K 0.08%
3,671
+87
+2% +$7.84K
BA icon
70
Boeing
BA
$184B
$329K 0.08%
2,270
+204
+10% +$29.4K
COST icon
71
Costco
COST
$421B
$328K 0.08%
2,027
+4
+0.2% +$632
HON icon
72
Honeywell
HON
$76.3B
$314K 0.08%
3,372
– –
PRFZ icon
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$273K 0.07%
14,535
+30
+0.2% +$579
OTTR icon
74
Otter Tail
OTTR
$3.91B
$267K 0.07%
10,005
– –
UNH icon
75
UnitedHealth
UNH
$367B
$261K 0.06%
2,217
– –
1 2
3
4

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CM
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ABI
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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
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Accredited Investors held 94 positions worth $407M, up 9.3% from $372M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Accredited Investors deployed $23.4M of net new capital in Q4 2015, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Alphabet (Google) Class A: 17,680 shares worth $688K.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $6.3M trimmed.

  • Accredited Investors's largest Q4 2015 buy was Alphabet (Google) Class A: 17,680 shares worth $688K.
  • Accredited Investors added most to iShares Core S&P Small-Cap ETF in Q4 2015, an estimated $23.1M increase.
  • Accredited Investors's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $6.3M.
  • Accredited Investors fully exited iShares Gold Trust in Q4 2015, selling an estimated $1.01M.
  • Accredited Investors's ten largest holdings make up 80% of its $407M portfolio in Q4 2015.
  • Accredited Investors opened 10 new positions and closed 5 in Q4 2015.
  • Accredited Investors's portfolio value rose 9.3% quarter-over-quarter to $407M.

Based on Accredited Investors's 13F filing for Q4 2015, filed 19 Jan 2016.