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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
+2.75%
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
$338M
AUM Growth
+$7.12M
Cap. Flow
-$1.62M
Cap. Flow %
-0.48%
Top 10 Hldgs %
84.45%
Holding
80
New
8
Increased
23
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$23.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$954K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.2M
2
GIS icon
General Mills
GIS
+$13.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.16M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M

Sector Composition

Rank Sector Weight
1 Industrials 7.27%
2 Consumer Staples 3.03%
3 Technology 2%
4 Materials 1.25%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$65.1M 19.27%
544,502
-36,357
-6% -$4.16M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$44.2M 13.07%
213,598
-15,128
-7% -$3.06M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$39.1M 11.56%
838,094
-68,856
-8% -$3.11M
DEM icon
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$35.4M 10.47%
839,284
-335,503
-29% -$15.2M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$34.6M 10.23%
1,446,428
-130,848
-8% -$3.06M
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.64B
$22.8M 6.74%
+627,506
New +$23.3M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$20.3M 6%
516,112
+419,326
+433% +$17M
CHRW icon
8
C.H. Robinson
CHRW
$17.4B
$11.4M 3.38%
152,570
-138
-0.1% -$9.85K
GIS icon
9
General Mills
GIS
$19.1B
$7.63M 2.26%
143,012
-255,224
-64% -$13.2M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.97M 1.47%
124,226
+26,466
+27% +$1.09M
UPS icon
11
United Parcel Service
UPS
$88.6B
$4.85M 1.43%
43,582
+6
+0% +$633
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.54M 1.05%
75,437
+53,792
+249% +$2.58M
TNC icon
13
Tennant Co
TNC
$1.43B
$3.13M 0.92%
43,304
-2,799
-6% -$195K
AAPL icon
14
Apple
AAPL
$4.54T
$2.88M 0.85%
104,440
-43,220
-29% -$1.18M
ECL icon
15
Ecolab
ECL
$78.1B
$2.06M 0.61%
19,658
+332
+2% +$36.3K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$1.96M 0.58%
32,264
+3,035
+10% +$189K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.94M 0.57%
34,026
-1,856
-5% -$101K
MMM icon
18
3M
MMM
$90.9B
$1.89M 0.56%
13,779
-22
-0.2% -$2.82K
VAL
19
DELISTED
Valspar
VAL
$1.74M 0.52%
20,138
+1,401
+7% +$115K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.2B
$1.61M 0.48%
14,067
-780
-5% -$87.4K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.55M 0.46%
29,608
+17,815
+151% +$954K
WFC icon
22
Wells Fargo
WFC
$261B
$1.34M 0.4%
24,417
-12,537
-34% -$664K
ORCL icon
23
Oracle
ORCL
$374B
$1.25M 0.37%
27,818
+1,375
+5% +$56K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.23M 0.36%
8,625
+5,110
+145% +$691K
IBM icon
25
IBM
IBM
$211B
$1.03M 0.3%
6,711
-3,088
-32% -$491K
1
2 3 4

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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 2014 Portfolio in Review

As of Q4 2014, Accredited Investors held 80 positions worth $338M, up 2.2% from $331M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Accredited Investors's Q4 2014 filing shows 8 new, 23 increased, 38 reduced and 6 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 627,506 shares worth $22.8M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $15.2M.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Accredited Investors's largest Q4 2014 buy was iShare MSCI Eurozone ETF: 627,506 shares worth $22.8M.
  • Accredited Investors added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $17M increase.
  • Accredited Investors's biggest Q4 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $15.2M.
  • Accredited Investors fully exited Donaldson in Q4 2014, selling an estimated $578K.
  • Accredited Investors's ten largest holdings make up 84% of its $338M portfolio in Q4 2014.
  • Accredited Investors opened 8 new positions and closed 6 in Q4 2014.
  • Accredited Investors's portfolio value rose 2.2% quarter-over-quarter to $338M.

Based on Accredited Investors's 13F filing for Q4 2014, filed 9 Feb 2015.