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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
+4.89%
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
$308M
AUM Growth
+$8.19M
Cap. Flow
-$5.87M
Cap. Flow %
-1.91%
Top 10 Hldgs %
86.28%
Holding
66
New
5
Increased
25
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.04M
2
CVX icon
Chevron
CVX
+$265K
3
PNR icon
Pentair
PNR
+$262K
4
LLY icon
Eli Lilly
LLY
+$260K
5
HD icon
Home Depot
HD
+$228K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.52M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$783K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$689K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$341K

Sector Composition

Rank Sector Weight
1 Industrials 7.33%
2 Consumer Staples 3.1%
3 Technology 2.07%
4 Materials 1.23%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$64.1M 20.84%
539,614
+26,798
+5% +$3.04M
DEM icon
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$57.6M 18.71%
1,110,627
-27,400
-2% -$1.39M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$42M 13.66%
213,262
-4,090
-2% -$783K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$38M 12.34%
848,004
-7,932
-0.9% -$341K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$32.7M 10.64%
1,440,080
-2,648
-0.2% -$58.1K
CHRW icon
6
C.H. Robinson
CHRW
$17.4B
$9.74M 3.17%
152,708
– –
GIS icon
7
General Mills
GIS
$19.1B
$7.37M 2.4%
140,331
-1,749
-1% -$93.3K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$5.2M 1.69%
63,274
-79,733
-56% -$6.52M
UPS icon
9
United Parcel Service
UPS
$88.6B
$4.47M 1.45%
43,570
+6
+0% +$602
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.22M 1.37%
99,464
-594
-0.6% -$25K
TNC icon
11
Tennant Co
TNC
$1.43B
$3.67M 1.19%
48,018
-2,136
-4% -$139K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.24M 1.05%
74,867
-3,868
-5% -$164K
AAPL icon
13
Apple
AAPL
$4.54T
$2.72M 0.89%
117,216
-10,548
-8% -$224K
ECL icon
14
Ecolab
ECL
$78.1B
$2.15M 0.7%
19,325
-10
-0.1% -$1.07K
MMM icon
15
3M
MMM
$90.9B
$1.64M 0.53%
13,715
+99
+0.7% +$11.6K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$1.62M 0.53%
14,688
-737
-5% -$78.4K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$1.54M 0.5%
22,508
-10,047
-31% -$689K
WFC icon
18
Wells Fargo
WFC
$261B
$1.49M 0.48%
28,313
-3,983
-12% -$200K
MDT icon
19
Medtronic
MDT
$109B
$1.47M 0.48%
22,992
-683
-3% -$41.5K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.43M 0.46%
25,506
+1,390
+6% +$75.2K
VAL
21
DELISTED
Valspar
VAL
$1.42M 0.46%
18,567
+184
+1% +$13.6K
IBM icon
22
IBM
IBM
$211B
$1.15M 0.37%
6,725
+448
+7% +$80.6K
ORCL icon
23
Oracle
ORCL
$374B
$1.07M 0.35%
26,443
– –
XOM icon
24
ExxonMobil
XOM
$644B
$1M 0.33%
9,927
+1,204
+14% +$121K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$995K 0.32%
34,374
-516
-1% -$14K
1
2 3

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Accredited Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Accredited Investors held 66 positions worth $308M, up 2.7% from $299M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Accredited Investors's Q2 2014 filing shows 5 new, 25 increased and 24 reduced positions. Its largest new stake was Chevron: 2,132 shares worth $279K. The largest sale was Vanguard Total Bond Market, an estimated $6.52M.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Accredited Investors's largest Q2 2014 buy was Chevron: 2,132 shares worth $279K.
  • Accredited Investors added most to iShares Russell 2000 ETF in Q2 2014, an estimated $3.04M increase.
  • Accredited Investors's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $6.52M.
  • Accredited Investors's ten largest holdings make up 86% of its $308M portfolio in Q2 2014.
  • Accredited Investors opened 5 new positions and closed 0 in Q2 2014.
  • Accredited Investors's portfolio value rose 2.7% quarter-over-quarter to $308M.

Based on Accredited Investors's 13F filing for Q2 2014, filed 29 Jul 2014.