Accredited Investors Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+8,185
(2.7%)
New positions
6
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| IWM | 4,450 | 7.5% |
| CHRW | 1,741 | 21.8% |
| DEM | 1,731 | 3.1% |
| IWF | 1,523 | 4.9% |
| IWP | 1,254 | 3.4% |
| IVV | 1,120 | 2.7% |
| ALPHABET INC CL C | 492 | NEW |
| TNC | 373 | 11.3% |
| CVX | 279 | NEW |
| AAPL | 274 | 11.2% |
Top Reduces (Value $000, Stocks/ETFs)
| BND | -6,408 | -55.2% |
| EFA | -649 | -29.7% |
| Alphabet Inc. Class C | -466 | -48.1% |
| VGK | -167 | -23.9% |
| WFC | -118 | -7.3% |
| IVW | -100 | -16.8% |
| SUSA | -36 | -7.3% |
| EXPRESS SCRIPTS HLDG CO | -30 | -7.4% |
| JPM | -13 | -4.6% |
| IBM | -11 | -1.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|