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
+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
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-2,431
Closed -$232K
DD
77
DELISTED
Du Pont De Nemours E I
DD
– –
-2,994
Closed -$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 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.