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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
+6.66%
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
$286M
AUM Growth
+$14.8M
Cap. Flow
-$2.66M
Cap. Flow %
-0.93%
Top 10 Hldgs %
87.83%
Holding
57
New
1
Increased
17
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$740K
2
VAL
Valspar
VAL
+$115K
3
TNC icon
Tennant Co
TNC
+$111K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$50K
5
XOM icon
ExxonMobil
XOM
+$39.9K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$558K
3
AAPL icon
Apple
AAPL
+$430K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 4.02%
2 Consumer Staples 3.1%
3 Technology 1.91%
4 Financials 1.28%
5 Materials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$56.6M 19.81%
490,647
-10,521
-2% -$1.16M
DEM icon
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$52M 18.21%
1,019,959
+14,203
+1% +$740K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$41.6M 14.55%
223,967
-2,027
-0.9% -$361K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$37.6M 13.14%
890,516
-13,806
-2% -$558K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$32M 11.2%
1,489,748
-11,004
-0.7% -$226K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$11.2M 3.91%
139,543
+147
+0.1% +$11.9K
GIS icon
7
General Mills
GIS
$19.1B
$7.14M 2.5%
143,106
-151
-0.1% -$7.52K
UPS icon
8
United Parcel Service
UPS
$88.6B
$4.58M 1.6%
43,557
+5
+0% +$493
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.55M 1.59%
110,674
-2,031
-2% -$83.7K
TNC icon
10
Tennant Co
TNC
$1.43B
$3.73M 1.31%
55,059
+1,743
+3% +$111K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.19M 1.12%
76,257
-1,720
-2% -$72K
AAPL icon
12
Apple
AAPL
$4.54T
$2.46M 0.86%
122,640
-22,764
-16% -$430K
WFC icon
13
Wells Fargo
WFC
$261B
$2.35M 0.82%
51,767
-2,297
-4% -$99.2K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$2.08M 0.73%
31,051
+766
+3% +$50K
ECL icon
15
Ecolab
ECL
$78.1B
$2.02M 0.71%
19,334
-56
-0.3% -$5.82K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$1.65M 0.58%
15,995
-220
-1% -$21.8K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.55M 0.54%
28,406
-848
-3% -$44.3K
MMM icon
18
3M
MMM
$90.9B
$1.34M 0.47%
11,434
-69
-0.6% -$7.35K
VAL
19
DELISTED
Valspar
VAL
$1.3M 0.45%
18,201
+1,663
+10% +$115K
MDT icon
20
Medtronic
MDT
$109B
$1.13M 0.4%
19,738
+116
+0.6% +$6.58K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.12M 0.39%
19,025
-1,014
-5% -$57.1K
ORCL icon
22
Oracle
ORCL
$374B
$1.01M 0.35%
26,443
-652
-2% -$22.4K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$974K 0.34%
34,890
-2,008
-5% -$50.8K
IBM icon
24
IBM
IBM
$211B
$772K 0.27%
4,300
-113
-3% -$19.5K
XOM icon
25
ExxonMobil
XOM
$644B
$740K 0.26%
7,304
+432
+6% +$39.9K
1
2 3

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NDSIB
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Accredited Investors held 57 positions worth $286M, up 5.5% from $271M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 1.8%. Accredited Investors opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Accredited Investors's largest Q4 2013 buy was HUTCHINSON TECHNOLOGY INC: 10,000 shares worth $32K.
  • Accredited Investors added most to WisdomTree Emerging Markets High Dividend Fund in Q4 2013, an estimated $740K increase.
  • Accredited Investors's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $1.16M.
  • Accredited Investors's ten largest holdings make up 88% of its $286M portfolio in Q4 2013.
  • Accredited Investors opened 1 new position and closed 0 in Q4 2013.
  • Accredited Investors's portfolio value rose 5.5% quarter-over-quarter to $286M.

Based on Accredited Investors's 13F filing for Q4 2013, filed 4 Feb 2014.