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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
(+9.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
94
New
10
Increased
40
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$5.61M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.05M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$806K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.39M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$61.9B
| $258K | 0.06% |
4,125
+399
| +11% | +$25.7K |
|
77
AbbVie
ABBV
$434B
| $253K | 0.06% |
4,267
| – | – |
|
|
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
| $253K | 0.06% |
+7,500
| New | +$294K |
|
79
Amgen
AMGN
$222B
| $245K | 0.06% |
+1,505
| New | +$237K |
|
80
Target
TGT
$67.6B
| $235K | 0.06% |
3,231
+119
| +4% | +$8.88K |
|
81
American Express
AXP
$230B
| $221K | 0.05% |
3,164
+32
| +1% | +$2.33K |
|
82
Newell Brands
NWL
$2.56B
| $221K | 0.05% |
+5,000
| New | +$219K |
|
83
iShares Russell 1000 Value ETF
IWD
$83.7B
| $218K | 0.05% |
2,219
| – | – |
|
84
AT&T
T
$164B
| $213K | 0.05% |
+8,189
| New | +$208K |
|
85
Bank of America
BAC
$442B
| $195K | 0.05% |
11,562
+34
| +0.3% | +$575 |
|
86
Innodata
INOD
$2.07B
| $77K | 0.02% |
27,000
| – | – |
|
|
DRRX
87
DELISTED
DURECT Corp
DRRX
| $67K | 0.02% |
3,000
| – | – |
|
|
CBK
88
DELISTED
Christopher & Banks Corporation
CBK
| $38K | 0.01% |
+22,500
| New | +$30.4K |
|
89
Duke Energy
DUK
$97.7B
| – | – |
-2,835
| Closed | -$204K |
|
90
DexCom
DXCM
$32B
| – | – |
-9,468
| Closed | -$204K |
|
91
SPDR Gold Trust
GLD
$141B
| – | – |
-3,397
| Closed | -$364K |
|
|
92
iShares Gold Trust
IAU
$67.5B
| – | – |
-46,871
| Closed | -$1.01M |
|
93
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-2,908
| Closed | -$257K |
|
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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.