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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
-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
CBK
76
DELISTED
Christopher & Banks Corporation
CBK
$55K 0.01%
+13,600
New +$74.6K
HTCH
77
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$29K 0.01%
16,500
+2,500
+18% +$5.59K
BA icon
78
Boeing
BA
$190B
– –
-1,352
Closed -$203K
CVX icon
79
Chevron
CVX
$366B
– –
-2,055
Closed -$216K
ECL icon
80
Ecolab
ECL
$80.3B
– –
-19,486
Closed -$2.23M
1 2 3
4

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CM
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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.