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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
-0.2%
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
$299M
AUM Growth
+$13.7M
Cap. Flow
+$13.5M
Cap. Flow %
4.51%
Top 10 Hldgs %
86.69%
Holding
61
New
4
Increased
29
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$8.32M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.56M
4
GGG icon
Graco
GGG
+$629K
5
IBM icon
IBM
IBM
+$348K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M
4
WFC icon
Wells Fargo
WFC
+$907K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$419K

Sector Composition

Rank Sector Weight
1 Industrials 6.6%
2 Consumer Staples 3.08%
3 Technology 1.99%
4 Materials 1.21%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$59.7M 19.92%
512,816
+22,169
+5% +$2.56M
DEM icon
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$55.8M 18.65%
1,138,027
+118,068
+12% +$5.61M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$40.9M 13.66%
217,352
-6,615
-3% -$1.22M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$36.7M 12.26%
855,936
-34,580
-4% -$1.47M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$31.2M 10.42%
1,442,728
-47,020
-3% -$1.01M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$11.6M 3.88%
143,007
+3,464
+2% +$281K
CHRW icon
7
C.H. Robinson
CHRW
$17.4B
$8M 2.67%
+152,708
New +$8.32M
GIS icon
8
General Mills
GIS
$19.1B
$7.36M 2.46%
142,080
-1,026
-0.7% -$50.8K
UPS icon
9
United Parcel Service
UPS
$88.6B
$4.24M 1.42%
43,564
+7
+0% +$682
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.06M 1.36%
100,058
-10,616
-10% -$412K
TNC icon
11
Tennant Co
TNC
$1.43B
$3.29M 1.1%
50,154
-4,905
-9% -$315K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.23M 1.08%
78,735
+2,478
+3% +$97.2K
AAPL icon
13
Apple
AAPL
$4.54T
$2.45M 0.82%
127,764
+5,124
+4% +$97.5K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$2.19M 0.73%
32,555
+1,504
+5% +$99.4K
ECL icon
15
Ecolab
ECL
$78.1B
$2.09M 0.7%
19,335
+1
+0% +$105
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$1.62M 0.54%
15,425
-570
-4% -$58.6K
WFC icon
17
Wells Fargo
WFC
$261B
$1.61M 0.54%
32,296
-19,471
-38% -$907K
MMM icon
18
3M
MMM
$90.9B
$1.54M 0.52%
13,616
+2,182
+19% +$242K
MDT icon
19
Medtronic
MDT
$109B
$1.46M 0.49%
23,675
+3,937
+20% +$229K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.33M 0.44%
24,116
-4,290
-15% -$232K
VAL
21
DELISTED
Valspar
VAL
$1.33M 0.44%
18,383
+182
+1% +$13.2K
IBM icon
22
IBM
IBM
$211B
$1.16M 0.39%
6,277
+1,977
+46% +$348K
ORCL icon
23
Oracle
ORCL
$374B
$1.08M 0.36%
26,443
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$969K 0.32%
34,890
– –
XOM icon
25
ExxonMobil
XOM
$644B
$853K 0.28%
8,723
+1,419
+19% +$135K
1
2 3

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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

Accredited Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Accredited Investors held 61 positions worth $299M, up 4.8% from $286M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Accredited Investors deployed $13.5M of net new capital in Q1 2014, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was C.H. Robinson: 152,708 shares worth $8M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $1.47M trimmed.

  • Accredited Investors's largest Q1 2014 buy was C.H. Robinson: 152,708 shares worth $8M.
  • Accredited Investors added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2014, an estimated $5.61M increase.
  • Accredited Investors's biggest Q1 2014 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.47M.
  • Accredited Investors's ten largest holdings make up 87% of its $299M portfolio in Q1 2014.
  • Accredited Investors opened 4 new positions and closed 0 in Q1 2014.
  • Accredited Investors's portfolio value rose 4.8% quarter-over-quarter to $299M.

Based on Accredited Investors's 13F filing for Q1 2014, filed 7 May 2014.