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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
TECH icon
76
Bio-Techne
TECH
$11.2B
– –
-16,476
Closed -$384K
CHS
77
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,000
Closed -$148K
SVU
78
DELISTED
SUPERVALU Inc.
SVU
– –
-1,839
Closed -$116K
EMC
79
DELISTED
EMC CORPORATION
EMC
– –
-7,808
Closed -$229K
1 2 3
4

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BWFA
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FBIL
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NSAM
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LFM
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LCM
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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.