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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
+7.16%
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
$271M
AUM Growth
+$17.7M
Cap. Flow
+$531K
Cap. Flow %
0.2%
Top 10 Hldgs %
87.91%
Holding
58
New
4
Increased
25
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$16M
2
OTTR icon
Otter Tail
OTTR
+$516K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$393K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$376K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$285K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.25M
4
GGG icon
Graco
GGG
+$531K
5
IBM icon
IBM
IBM
+$359K

Sector Composition

Rank Sector Weight
1 Industrials 3.78%
2 Consumer Staples 3.13%
3 Technology 1.95%
4 Financials 1.33%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$53.4M 19.72%
501,168
-23,161
-4% -$2.4M
DEM icon
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$52M 19.18%
1,005,756
+317,656
+46% +$16M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$38.2M 14.09%
225,994
+1,692
+0.8% +$285K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$35.4M 13.05%
904,322
-32,786
-3% -$1.25M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$29.3M 10.83%
1,500,752
+20,544
+1% +$393K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$11.3M 4.16%
139,396
-150,706
-52% -$12.1M
GIS icon
7
General Mills
GIS
$19.1B
$6.87M 2.53%
143,257
-5,156
-3% -$259K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.52M 1.67%
112,705
-2,978
-3% -$118K
UPS icon
9
United Parcel Service
UPS
$88.6B
$3.98M 1.47%
43,552
+7
+0% +$615
TNC icon
10
Tennant Co
TNC
$1.43B
$3.31M 1.22%
53,316
-3,562
-6% -$193K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.18M 1.17%
77,977
+382
+0.5% +$15.1K
AAPL icon
12
Apple
AAPL
$4.54T
$2.48M 0.91%
145,404
+8,624
+6% +$143K
WFC icon
13
Wells Fargo
WFC
$261B
$2.23M 0.82%
54,064
+1
+0% +$43
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$1.93M 0.71%
30,285
+6,132
+25% +$376K
ECL icon
15
Ecolab
ECL
$78.1B
$1.92M 0.71%
19,390
+1
+0% +$93
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$1.53M 0.56%
16,215
-82
-0.5% -$7.66K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.46M 0.54%
29,254
-1,478
-5% -$71.4K
MMM icon
18
3M
MMM
$90.9B
$1.15M 0.42%
11,503
+2
+0% +$194
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.09M 0.4%
20,039
-208
-1% -$10.9K
VAL
20
DELISTED
Valspar
VAL
$1.05M 0.39%
16,538
+222
+1% +$14.5K
MDT icon
21
Medtronic
MDT
$109B
$1.04M 0.39%
19,622
-4,292
-18% -$231K
ORCL icon
22
Oracle
ORCL
$374B
$899K 0.33%
27,095
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$805K 0.3%
36,898
– –
IBM icon
24
IBM
IBM
$211B
$782K 0.29%
4,413
-1,977
-31% -$359K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$617K 0.23%
3,668
+36
+1% +$6.03K
1
2 3

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ABI
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BWFA
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FBIL
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NSAM
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LFM
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MFAM
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Accredited Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Accredited Investors held 58 positions worth $271M, up 7% from $253M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Accredited Investors's Q3 2013 filing shows 4 new, 25 increased, 16 reduced and 2 closed positions. Its largest new stake was Otter Tail: 17,929 shares worth $495K. The largest sale was Vanguard Total Bond Market, an estimated $12.1M.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Accredited Investors's largest Q3 2013 buy was Otter Tail: 17,929 shares worth $495K.
  • Accredited Investors added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2013, an estimated $16M increase.
  • Accredited Investors's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $12.1M.
  • Accredited Investors fully exited Graco in Q3 2013, selling an estimated $531K.
  • Accredited Investors's ten largest holdings make up 88% of its $271M portfolio in Q3 2013.
  • Accredited Investors opened 4 new positions and closed 2 in Q3 2013.
  • Accredited Investors's portfolio value rose 7% quarter-over-quarter to $271M.

Based on Accredited Investors's 13F filing for Q3 2013, filed 30 Oct 2013.