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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
-3.15%
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
$331M
AUM Growth
+$23.3M
Cap. Flow
+$34.7M
Cap. Flow %
10.48%
Top 10 Hldgs %
85.76%
Holding
75
New
9
Increased
41
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$13.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.72M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.77M
2
MDT icon
Medtronic
MDT
+$511K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$275K
4
TNC icon
Tennant Co
TNC
+$137K
5
GDEN
Golden Entertainment
GDEN
+$92K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.94%
2 Industrials 7.13%
3 Consumer Staples 6.78%
4 Technology 2.52%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$77.6B
$63.5M 19.19%
580,859
+41,245
+8% +$4.72M
DEM icon
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$56.1M 16.96%
1,174,787
+64,160
+6% +$3.34M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$843B
$45.3M 13.7%
228,726
+15,464
+7% +$3.08M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$40.1M 12.11%
906,950
+58,946
+7% +$2.63M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$124B
$36.1M 10.92%
1,577,276
+137,196
+10% +$3.14M
GIS icon
6
General Mills
GIS
$19.5B
$20.1M 6.07%
398,236
+257,905
+184% +$13.5M
CHRW icon
7
C.H. Robinson
CHRW
$18.4B
$10.1M 3.06%
152,708
– –
UPS icon
8
United Parcel Service
UPS
$87.2B
$4.28M 1.29%
43,576
+6
+0% +$596
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.08M 1.23%
97,760
-1,704
-2% -$75.7K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$4.02M 1.22%
96,786
+21,919
+29% +$969K
AAPL icon
11
Apple
AAPL
$4.86T
$3.72M 1.12%
147,660
+30,444
+26% +$747K
TNC icon
12
Tennant Co
TNC
$1.17B
$3.09M 0.94%
46,103
-1,915
-4% -$137K
ECL icon
13
Ecolab
ECL
$77.2B
$2.22M 0.67%
19,326
+1
+0% +$113
WFC icon
14
Wells Fargo
WFC
$268B
$1.92M 0.58%
36,954
+8,641
+31% +$444K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.2B
$1.88M 0.57%
29,229
+6,721
+30% +$448K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.87M 0.57%
35,882
+10,376
+41% +$565K
IBM icon
17
IBM
IBM
$235B
$1.78M 0.54%
9,799
+3,074
+46% +$560K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.23T
$1.7M 0.51%
58,400
+24,026
+70% +$695K
MMM icon
19
3M
MMM
$83.6B
$1.63M 0.49%
13,801
+86
+0.6% +$10.3K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.7B
$1.63M 0.49%
14,847
+159
+1% +$17.6K
VAL
21
DELISTED
Valspar
VAL
$1.48M 0.45%
18,737
+170
+0.9% +$13.3K
GGG icon
22
Graco
GGG
$12.4B
$1.36M 0.41%
55,878
+30,708
+122% +$777K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$1.07M 0.32%
+21,645
New +$1.12M
ORCL icon
24
Oracle
ORCL
$417B
$1.01M 0.31%
26,443
– –
MDT icon
25
Medtronic
MDT
$120B
$927K 0.28%
14,961
-8,031
-35% -$511K
1
2 3

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GGH
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HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Accredited Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Accredited Investors held 75 positions worth $331M, up 7.6% from $308M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Accredited Investors deployed $34.7M of net new capital in Q3 2014, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 21,645 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 83% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.77M trimmed.

  • Accredited Investors's largest Q3 2014 buy was Vanguard FTSE All-World ex-US ETF: 21,645 shares worth $1.07M.
  • Accredited Investors added most to General Mills in Q3 2014, an estimated $13.5M increase.
  • Accredited Investors's biggest Q3 2014 reduction was Vanguard Total Bond Market, cutting an estimated $4.77M.
  • Accredited Investors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2014, selling an estimated $275K.
  • Accredited Investors's ten largest holdings make up 86% of its $331M portfolio in Q3 2014.
  • Accredited Investors opened 9 new positions and closed 3 in Q3 2014.
  • Accredited Investors's portfolio value rose 7.6% quarter-over-quarter to $331M.

Based on Accredited Investors's 13F filing for Q3 2014, filed 20 Oct 2014.