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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
(-2.2%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
92
New
14
Increased
40
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.5M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$14.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$12.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$30.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.91M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$9.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$195B
| $226K | 0.06% |
+2,292
| New | +$223K |
|
77
iShares Russell 1000 Value ETF
IWD
$83.7B
| $207K | 0.06% |
2,219
| – | – |
|
78
Duke Energy
DUK
$97.3B
| $204K | 0.05% |
+2,835
| New | +$205K |
|
79
DexCom
DXCM
$32B
| $204K | 0.05% |
+9,468
| New | +$211K |
|
80
iShares MSCI ACWI ETF
ACWI
$33.5B
| $202K | 0.05% |
+3,728
| New | +$214K |
|
81
Bank of America
BAC
$442B
| $180K | 0.05% |
+11,528
| New | +$194K |
|
82
Innodata
INOD
$2.04B
| $63K | 0.02% |
27,000
| – | – |
|
|
DRRX
83
DELISTED
DURECT Corp
DRRX
| $59K | 0.02% |
+3,000
| New | +$68.2K |
|
84
Amgen
AMGN
$222B
| – | – |
-1,355
| Closed | -$209K |
|
85
Caterpillar
CAT
$387B
| – | – |
-2,858
| Closed | -$243K |
|
86
Pentair
PNR
$11B
| – | – |
-5,156
| Closed | -$239K |
|
87
AT&T
T
$163B
| – | – |
-8,078
| Closed | -$207K |
|
88
Bio-Techne
TECH
$11.3B
| – | – |
-8,400
| Closed | -$207K |
|
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-6,816
| Closed | -$218K |
|
|
CBK
90
DELISTED
Christopher & Banks Corporation
CBK
| – | – |
-13,600
| Closed | -$55K |
|
|
HTCH
91
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| – | – |
-16,500
| Closed | -$29K |
|
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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.