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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
-0.42%
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
$381M
AUM Growth
-$12.5M
Cap. Flow
-$10.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
83.76%
Holding
81
New
7
Increased
23
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.54M
2
GLD icon
SPDR Gold Trust
GLD
+$2.54M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$394K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$267K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.38M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.46M
3
ECL icon
Ecolab
ECL
+$2.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
5
IAU icon
iShares Gold Trust
IAU
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 4.64%
2 Consumer Staples 2.74%
3 Technology 1.75%
4 Healthcare 0.9%
5 Financials 0.85%
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 22.39%
682,490
-2,156
-0.3% -$269K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$42.3M 11.12%
204,272
-4,227
-2% -$895K
DEM icon
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$41.4M 10.88%
953,863
+32,437
+4% +$1.48M
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$33.3M 8.74%
1,466,502
-48,863
-3% -$1.13M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$29.5M 7.76%
610,066
-190,098
-24% -$9.38M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$27.4M 7.2%
1,106,580
-296,728
-21% -$7.46M
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.64B
$24.8M 6.52%
661,040
+5,337
+0.8% +$211K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$18.6M 4.89%
469,778
-30,772
-6% -$1.29M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.2B
$8.36M 2.2%
+998,958
New +$8.54M
GIS icon
10
General Mills
GIS
$19.1B
$7.85M 2.06%
140,882
-807
-0.6% -$45.2K
CHRW icon
11
C.H. Robinson
CHRW
$17.4B
$6.03M 1.58%
96,570
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.1M 1.34%
124,684
+295
+0.2% +$12.7K
UPS icon
13
United Parcel Service
UPS
$88.6B
$4.21M 1.11%
43,396
-193
-0.4% -$19.2K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.03M 1.06%
82,901
-1,269
-2% -$64.3K
AAPL icon
15
Apple
AAPL
$4.54T
$3.41M 0.9%
108,816
+1,644
+2% +$52.6K
TNC icon
16
Tennant Co
TNC
$1.43B
$2.67M 0.7%
40,885
-2,421
-6% -$159K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$2.5M 0.66%
+22,206
New +$2.54M
MMM icon
18
3M
MMM
$90.9B
$1.95M 0.51%
15,115
+1
+0% +$134
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.76M 0.46%
29,850
-580
-2% -$34.3K
VAL
20
DELISTED
Valspar
VAL
$1.68M 0.44%
20,461
+165
+0.8% +$13.8K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$1.64M 0.43%
14,093
-60
-0.4% -$7.08K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78B
$1.48M 0.39%
23,351
-4,539
-16% -$302K
WFC icon
23
Wells Fargo
WFC
$261B
$1.33M 0.35%
23,722
-600
-2% -$33.5K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.12M 0.29%
7,228
-346
-5% -$53K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.06M 0.28%
19,569
-787
-4% -$44.5K
1
2 3 4

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CM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Accredited Investors held 81 positions worth $381M, down 3.2% from $393M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Accredited Investors's Q2 2015 filing shows 7 new, 23 increased, 35 reduced and 3 closed positions. Its largest new stake was Schwab US Broad Market ETF: 998,958 shares worth $8.36M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $9.38M.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Technology.

  • Accredited Investors's largest Q2 2015 buy was Schwab US Broad Market ETF: 998,958 shares worth $8.36M.
  • Accredited Investors added most to WisdomTree Emerging Markets High Dividend Fund in Q2 2015, an estimated $1.48M increase.
  • Accredited Investors's biggest Q2 2015 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $9.38M.
  • Accredited Investors fully exited Ecolab in Q2 2015, selling an estimated $2.23M.
  • Accredited Investors's ten largest holdings make up 84% of its $381M portfolio in Q2 2015.
  • Accredited Investors opened 7 new positions and closed 3 in Q2 2015.
  • Accredited Investors's portfolio value fell 3.2% quarter-over-quarter to $381M.

Based on Accredited Investors's 13F filing for Q2 2015, filed 11 Aug 2015.