We are live on ! Find out more
AI

Accredited Investors Portfolio holdings

AUM $2.31B
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
-9.81%
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
$372M
AUM Growth
-$8.56M
Cap. Flow
+$32.7M
Cap. Flow %
8.8%
Top 10 Hldgs %
81.24%
Holding
92
New
14
Increased
40
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32.5M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$14.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$30.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.91M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M

Sector Composition

Rank Sector Weight
1 Industrials 4.73%
2 Consumer Staples 2.97%
3 Technology 1.56%
4 Healthcare 1.17%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$65.4M 17.58%
598,918
-83,572
-12% -$9.91M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$40.9M 10.99%
212,108
+7,836
+4% +$1.6M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$34M 9.13%
+851,705
New +$36.5M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$31.2M 8.38%
+515,535
New +$32.5M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$25.3M 6.8%
1,088,672
-17,908
-2% -$441K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$25.2M 6.78%
569,056
-41,010
-7% -$1.94M
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$23.7M 6.38%
708,689
-245,174
-26% -$9.3M
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.64B
$23.3M 6.26%
677,944
+16,904
+3% +$625K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.2B
$19.8M 5.33%
2,565,582
+1,566,624
+157% +$12.9M
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$13.4M 3.61%
254,505
+250,160
+5,757% +$14.1M
GIS icon
11
General Mills
GIS
$19.1B
$7.91M 2.13%
140,855
-27
-0% -$1.55K
CHRW icon
12
C.H. Robinson
CHRW
$17.4B
$6.55M 1.76%
96,570
– –
UPS icon
13
United Parcel Service
UPS
$88.6B
$4.28M 1.15%
43,402
+6
+0% +$593
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.01M 1.08%
94,100
+11,199
+14% +$517K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.02M 0.81%
56,720
+26,870
+90% +$1.52M
AAPL icon
16
Apple
AAPL
$4.54T
$2.76M 0.74%
100,024
-8,792
-8% -$258K
TNC icon
17
Tennant Co
TNC
$1.43B
$2.3M 0.62%
40,884
-1
-0% -$59
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.8M 0.48%
54,785
-414,993
-88% -$14.7M
MMM icon
19
3M
MMM
$90.9B
$1.79M 0.48%
15,059
-56
-0.4% -$6.89K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.2B
$1.75M 0.47%
16,317
+2,224
+16% +$253K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.58M 0.43%
32,188
+12,619
+64% +$669K
VAL
22
DELISTED
Valspar
VAL
$1.49M 0.4%
20,654
+193
+0.9% +$15.1K
WFC icon
23
Wells Fargo
WFC
$261B
$1.37M 0.37%
26,638
+2,916
+12% +$160K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.1M 0.3%
35,380
+320
+0.9% +$9.83K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$1.05M 0.28%
18,242
-5,109
-22% -$315K
1
2 3 4

Similar funds

CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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 Q3 2015 Portfolio in Review

As of Q3 2015, Accredited Investors held 92 positions worth $372M, down 2.2% from $381M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Accredited Investors deployed $32.7M of net new capital in Q3 2015, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 851,705 shares worth $34M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $30.9M trimmed.

  • Accredited Investors's largest Q3 2015 buy was iShares Core MSCI Emerging Markets ETF: 851,705 shares worth $34M.
  • Accredited Investors added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2015, an estimated $14.1M increase.
  • Accredited Investors's biggest Q3 2015 reduction was iShares Gold Trust, cutting an estimated $30.9M.
  • Accredited Investors fully exited Caterpillar in Q3 2015, selling an estimated $243K.
  • Accredited Investors's ten largest holdings make up 81% of its $372M portfolio in Q3 2015.
  • Accredited Investors opened 14 new positions and closed 8 in Q3 2015.
  • Accredited Investors's portfolio value fell 2.2% quarter-over-quarter to $372M.

Based on Accredited Investors's 13F filing for Q3 2015, filed 26 Oct 2015.