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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
+2.44%
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
$393M
AUM Growth
+$55M
Cap. Flow
+$47.5M
Cap. Flow %
12.08%
Top 10 Hldgs %
85.67%
Holding
78
New
4
Increased
27
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$35.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.9M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.06M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$420K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$4.09M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$619K

Sector Composition

Rank Sector Weight
1 Industrials 4.97%
2 Consumer Staples 2.7%
3 Technology 1.78%
4 Materials 1%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$85.2M 21.66%
684,646
+140,144
+26% +$16.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$43.3M 11.03%
208,499
-5,099
-2% -$1.06M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$39.2M 9.97%
800,164
-37,930
-5% -$1.81M
DEM icon
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$39.2M 9.96%
921,426
+82,142
+10% +$3.51M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$34.7M 8.83%
1,403,308
-43,120
-3% -$1.05M
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$34.7M 8.83%
+1,515,365
New +$35.7M
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.64B
$25.3M 6.44%
655,703
+28,197
+4% +$1.06M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$20.1M 5.11%
500,550
-15,562
-3% -$619K
GIS icon
9
General Mills
GIS
$19.1B
$8.02M 2.04%
141,689
-1,323
-0.9% -$70.6K
CHRW icon
10
C.H. Robinson
CHRW
$17.4B
$7.07M 1.8%
96,570
-56,000
-37% -$4.09M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.08M 1.29%
124,389
+163
+0.1% +$6.63K
UPS icon
12
United Parcel Service
UPS
$88.6B
$4.23M 1.08%
43,589
+7
+0% +$718
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.1M 1.04%
84,170
+8,733
+12% +$420K
AAPL icon
14
Apple
AAPL
$4.54T
$3.33M 0.85%
107,172
+2,732
+3% +$82.5K
TNC icon
15
Tennant Co
TNC
$1.43B
$2.83M 0.72%
43,306
+2
+0% +$133
ECL icon
16
Ecolab
ECL
$78.1B
$2.23M 0.57%
19,486
-172
-0.9% -$18.8K
MMM icon
17
3M
MMM
$90.9B
$2.08M 0.53%
15,114
+1,335
+10% +$184K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.8M 0.46%
30,430
-3,596
-11% -$206K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$1.79M 0.46%
27,890
-4,374
-14% -$275K
VAL
20
DELISTED
Valspar
VAL
$1.71M 0.43%
20,296
+158
+0.8% +$13.6K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$1.64M 0.42%
14,153
+86
+0.6% +$9.93K
WFC icon
22
Wells Fargo
WFC
$261B
$1.32M 0.34%
24,322
-95
-0.4% -$5.13K
ORCL icon
23
Oracle
ORCL
$374B
$1.18M 0.3%
27,248
-570
-2% -$24.7K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.15M 0.29%
7,574
-1,051
-12% -$153K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.1M 0.28%
20,356
-9,252
-31% -$499K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Accredited Investors held 78 positions worth $393M, up 16% from $338M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Accredited Investors deployed $47.5M of net new capital in Q1 2015, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was iShares Gold Trust: 1,515,365 shares worth $34.7M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was C.H. Robinson, an estimated $4.09M trimmed.

  • Accredited Investors's largest Q1 2015 buy was iShares Gold Trust: 1,515,365 shares worth $34.7M.
  • Accredited Investors added most to iShares Russell 2000 ETF in Q1 2015, an estimated $16.9M increase.
  • Accredited Investors's biggest Q1 2015 reduction was C.H. Robinson, cutting an estimated $4.09M.
  • Accredited Investors fully exited UnitedHealth in Q1 2015, selling an estimated $245K.
  • Accredited Investors's ten largest holdings make up 86% of its $393M portfolio in Q1 2015.
  • Accredited Investors opened 4 new positions and closed 4 in Q1 2015.
  • Accredited Investors's portfolio value rose 16% quarter-over-quarter to $393M.

Based on Accredited Investors's 13F filing for Q1 2015, filed 8 Apr 2015.