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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
+2.36%
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
$391M
AUM Growth
-$15M
Cap. Flow
-$22M
Cap. Flow %
-5.61%
Top 10 Hldgs %
81.89%
Holding
98
New
9
Increased
39
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$34.9M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$16.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$852K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$476K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.4M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.3M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$13.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.02M

Sector Composition

Rank Sector Weight
1 Industrials 5.09%
2 Consumer Staples 3.26%
3 Technology 1.5%
4 Healthcare 1.45%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.11M 0.28%
22,965
-8,961
-28% -$419K
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.27%
16,732
+37
+0.2% +$2.33K
PG icon
28
Procter & Gamble
PG
$342B
$994K 0.25%
12,077
+32
+0.3% +$2.58K
IBM icon
29
IBM
IBM
$220B
$953K 0.24%
6,579
-156
-2% -$19.9K
XOM icon
30
ExxonMobil
XOM
$632B
$854K 0.22%
10,219
+437
+4% +$35K
DIS icon
31
Walt Disney
DIS
$178B
$816K 0.21%
8,214
-614
-7% -$59.3K
BNY
32
Bank of New York Mellon
BNY
$108B
$749K 0.19%
20,337
+6,851
+51% +$248K
QQQ icon
33
Invesco QQQ Trust
QQQ
$480B
$748K 0.19%
6,853
+706
+11% +$73.3K
GGG icon
34
Graco
GGG
$13.5B
$731K 0.19%
26,136
+900
+4% +$22.4K
ORCL icon
35
Oracle
ORCL
$419B
$730K 0.19%
17,835
+850
+5% +$31.5K
JPM icon
36
JPMorgan Chase
JPM
$952B
$729K 0.19%
12,305
+675
+6% +$39.4K
PFE icon
37
Pfizer
PFE
$148B
$703K 0.18%
24,985
-24
-0.1% -$686
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.7B
$697K 0.18%
12,195
-374
-3% -$20.6K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$683K 0.17%
3,321
+6
+0.2% +$1.17K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$15B
$678K 0.17%
5,114
-420
-8% -$52.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.4T
$672K 0.17%
17,620
-60
-0.3% -$2.21K
INTC icon
42
Intel
INTC
$510B
$661K 0.17%
20,443
+73
+0.4% +$2.24K
PM icon
43
Philip Morris
PM
$291B
$598K 0.15%
6,099
-247
-4% -$22.6K
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$595K 0.15%
13,988
+342
+3% +$13.7K
SPNC
45
DELISTED
Spectranetics Corp
SPNC
$581K 0.15%
40,000
– –
MDT icon
46
Medtronic
MDT
$110B
$572K 0.15%
7,627
+1,655
+28% +$125K
MO icon
47
Altria Group
MO
$114B
$560K 0.14%
8,935
-525
-6% -$31.7K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.38T
$559K 0.14%
15,000
-60
-0.4% -$2.15K
MSFT icon
49
Microsoft
MSFT
$3.69T
$543K 0.14%
9,830
+169
+2% +$8.86K
PEP icon
50
PepsiCo
PEP
$188B
$538K 0.14%
5,249
+251
+5% +$24.8K
1
2
3 4

Similar funds

CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Accredited Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Accredited Investors held 98 positions worth $391M, down 3.7% from $407M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Accredited Investors withdrew a net $22M in Q1 2016, closing 5 positions and reducing 29 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Accredited Investors opened a new position in Invesco KBW Bank ETF worth $16.7M.

  • Accredited Investors's largest Q1 2016 buy was Invesco KBW Bank ETF: 506,627 shares worth $16.7M.
  • Accredited Investors added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2016, an estimated $34.9M increase.
  • Accredited Investors's biggest Q1 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $30.4M.
  • Accredited Investors fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2016, selling an estimated $13.2M.
  • Accredited Investors's ten largest holdings make up 82% of its $391M portfolio in Q1 2016.
  • Accredited Investors opened 9 new positions and closed 5 in Q1 2016.
  • Accredited Investors's portfolio value fell 3.7% quarter-over-quarter to $391M.

Based on Accredited Investors's 13F filing for Q1 2016, filed 12 May 2016.