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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
-0.51%
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
$253M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
114.72%
Top 10 Holdings %
Top 10 Hldgs %
87.91%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$50.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$36.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$36.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$33.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.61% |
| 2 | Consumer Staples | 3.47% |
| 3 | Technology | 2.01% |
| 4 | Financials | 1.56% |
| 5 | Materials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$79.8B
| $50.9M | 20.08% |
+524,329
| New | +$50.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $36.1M | 14.25% |
+224,302
| New | +$36.3M |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $33.6M | 13.27% |
+937,108
| New | +$33.5M |
|
|
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $33.3M | 13.13% |
+688,100
| New | +$36.9M |
|
5
iShares Russell 1000 Growth ETF
IWF
$121B
| $26.9M | 10.63% |
+1,480,208
| New | +$27.1M |
|
6
Vanguard Total Bond Market
BND
$157B
| $23.5M | 9.26% |
+290,102
| New | +$24.1M |
|
7
General Mills
GIS
$19.1B
| $7.2M | 2.84% |
+148,413
| New | +$7.3M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.49M | 1.77% |
+115,683
| New | +$4.85M |
|
9
United Parcel Service
UPS
$88.6B
| $3.77M | 1.49% |
+43,545
| New | +$3.74M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.99M | 1.18% |
+77,595
| New | +$3.22M |
|
11
Tennant Co
TNC
$1.43B
| $2.75M | 1.08% |
+56,878
| New | +$2.77M |
|
12
Wells Fargo
WFC
$261B
| $2.23M | 0.88% |
+54,063
| New | +$2.11M |
|
13
Apple
AAPL
$4.54T
| $1.94M | 0.77% |
+136,780
| New | +$2.1M |
|
14
Ecolab
ECL
$78.1B
| $1.65M | 0.65% |
+19,389
| New | +$1.64M |
|
15
iShares Russell 1000 ETF
IWB
$48.2B
| $1.47M | 0.58% |
+16,297
| New | +$1.46M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.39M | 0.55% |
+30,732
| New | +$1.36M |
|
17
iShares MSCI EAFE ETF
EFA
$78B
| $1.38M | 0.55% |
+24,153
| New | +$1.46M |
|
18
Medtronic
MDT
$109B
| $1.23M | 0.49% |
+23,914
| New | +$1.18M |
|
19
IBM
IBM
$211B
| $1.17M | 0.46% |
+6,390
| New | +$1.24M |
|
|
VAL
20
DELISTED
Valspar
VAL
| $1.06M | 0.42% |
+16,316
| New | +$1.09M |
|
21
3M
MMM
$90.9B
| $1.05M | 0.42% |
+11,501
| New | +$1.04M |
|
22
Vanguard FTSE Europe ETF
VGK
$30.7B
| $975K | 0.39% |
+20,247
| New | +$1.03M |
|
23
Oracle
ORCL
$374B
| $833K | 0.33% |
+27,095
| New | +$899K |
|
24
Alphabet (Google) Class C
GOOG
$4.36T
| $810K | 0.32% |
+36,898
| New | +$780K |
|
25
ExxonMobil
XOM
$644B
| $609K | 0.24% |
+6,731
| New | +$606K |
|
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Accredited Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Accredited Investors, which disclosed 54 positions worth $253M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 524,329 shares worth $50.9M.
By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, followed by Consumer Staples and Technology.
- Accredited Investors's largest Q2 2013 buy was iShares Russell 2000 ETF: 524,329 shares worth $50.9M.
- Accredited Investors's ten largest holdings make up 88% of its $253M portfolio in Q2 2013.
- Accredited Investors disclosed 54 positions in Q2 2013, its first 13F filing on record.
Based on Accredited Investors's 13F filing for Q2 2013, filed 18 Jul 2013.