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
+3.39%
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
$407M
AUM Growth
+$34.5M
Cap. Flow
+$23.4M
Cap. Flow %
5.75%
Top 10 Hldgs %
79.88%
Holding
94
New
10
Increased
40
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.61M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.05M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$806K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$802K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.39M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
5
IAU icon
iShares Gold Trust
IAU
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 4.32%
2 Consumer Staples 2.83%
3 Healthcare 1.48%
4 Technology 1.41%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$61.3M 15.08%
544,259
-54,659
-9% -$6.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$42.4M 10.43%
206,933
-5,175
-2% -$1.07M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$34.1M 8.39%
527,910
+12,375
+2% +$802K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$33.4M 8.22%
848,069
-3,636
-0.4% -$151K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$26.7M 6.56%
1,072,496
-16,176
-1% -$404K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$26.5M 6.53%
3,245,418
+679,836
+26% +$5.61M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.7M 6.33%
467,446
+410,726
+724% +$23.1M
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$25.2M 6.21%
797,512
+88,823
+13% +$3.05M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$24.8M 6.11%
540,380
-28,676
-5% -$1.33M
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.64B
$24.5M 6.04%
700,249
+22,305
+3% +$806K
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$13.2M 3.26%
247,931
-6,574
-3% -$366K
GIS icon
12
General Mills
GIS
$19.1B
$7.67M 1.89%
133,099
-7,756
-6% -$446K
CHRW icon
13
C.H. Robinson
CHRW
$17.4B
$5.99M 1.47%
96,570
– –
UPS icon
14
United Parcel Service
UPS
$88.6B
$4.18M 1.03%
43,406
+4
+0% +$409
AAPL icon
15
Apple
AAPL
$4.54T
$2.54M 0.63%
96,572
-3,452
-3% -$98.6K
TNC icon
16
Tennant Co
TNC
$1.43B
$2.26M 0.56%
40,104
-780
-2% -$45.8K
MMM icon
17
3M
MMM
$90.9B
$1.9M 0.47%
15,078
+19
+0.1% +$2.44K
VAL
18
DELISTED
Valspar
VAL
$1.86M 0.46%
22,417
+1,763
+9% +$143K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.2B
$1.83M 0.45%
16,160
-157
-1% -$18K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.77M 0.43%
40,686
-53,414
-57% -$2.39M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.69M 0.42%
52,393
-2,392
-4% -$82K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.59M 0.39%
31,926
-262
-0.8% -$13.4K
WFC icon
23
Wells Fargo
WFC
$261B
$1.45M 0.36%
26,678
+40
+0.2% +$2.17K
GE icon
24
GE Aerospace
GE
$374B
$1.34M 0.33%
8,954
+1,206
+16% +$171K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$1.15M 0.28%
16,695
+8,034
+93% +$531K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Accredited Investors held 94 positions worth $407M, up 9.3% from $372M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Accredited Investors deployed $23.4M of net new capital in Q4 2015, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Alphabet (Google) Class A: 17,680 shares worth $688K.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $6.3M trimmed.

  • Accredited Investors's largest Q4 2015 buy was Alphabet (Google) Class A: 17,680 shares worth $688K.
  • Accredited Investors added most to iShares Core S&P Small-Cap ETF in Q4 2015, an estimated $23.1M increase.
  • Accredited Investors's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $6.3M.
  • Accredited Investors fully exited iShares Gold Trust in Q4 2015, selling an estimated $1.01M.
  • Accredited Investors's ten largest holdings make up 80% of its $407M portfolio in Q4 2015.
  • Accredited Investors opened 10 new positions and closed 5 in Q4 2015.
  • Accredited Investors's portfolio value rose 9.3% quarter-over-quarter to $407M.

Based on Accredited Investors's 13F filing for Q4 2015, filed 19 Jan 2016.