Accredited Investors Inc.

Q1 2014 13F-HR Holdings

Location
Edina, MN
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
61
Total value ($000)
$299,458
Net value change ($000)
+13,689 (4.8%)
New positions
4
Sold out positions
0
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2014 Next filing: 7/29/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CHRW 8,001 NEW
DEM 3,795 7.3%
IWM 3,060 5.4%
GGG 628 NEW
BND 440 3.9%
IBM 384 49.7%
Medtronic PLC 324 28.6%
VTI 263 NEW
ABBV 223 NEW
GIS 220 3.1%
Top Reduces (Value $000, Stocks/ETFs)
IWP -842 -2.2%
IWF -798 -2.5%
WFC -744 -31.6%
IVV -687 -1.7%
VWO -493 -10.8%
TNC -442 -11.8%
VGK -419 -37.4%
UPS -335 -7.3%
IJR -221 -14.3%
IWB -34 -2.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type