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
+2.29%
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
$363M
AUM Growth
-$28.6M
Cap. Flow
-$34.7M
Cap. Flow %
-9.55%
Top 10 Hldgs %
81.57%
Holding
99
New
6
Increased
50
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.54M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.38M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.78M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$29.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.23M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 5.42%
2 Consumer Staples 3.48%
3 Healthcare 1.92%
4 Technology 1.68%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.03M 0.28%
10,991
+772
+8% +$68.3K
BNY
27
Bank of New York Mellon
BNY
$106B
$1.03M 0.28%
26,446
+6,109
+30% +$243K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.01M 0.28%
21,644
-1,321
-6% -$64.2K
IBM icon
29
IBM
IBM
$211B
$954K 0.26%
6,577
-2
-0% -$286
DIS icon
30
Walt Disney
DIS
$167B
$813K 0.22%
8,642
+428
+5% +$42.8K
ORCL icon
31
Oracle
ORCL
$374B
$784K 0.22%
19,820
+1,985
+11% +$79.3K
JPM icon
32
JPMorgan Chase
JPM
$935B
$766K 0.21%
12,976
+671
+5% +$41.9K
SPNC
33
DELISTED
Spectranetics Corp
SPNC
$754K 0.21%
40,279
+279
+0.7% +$4.91K
INTC icon
34
Intel
INTC
$455B
$751K 0.21%
22,895
+2,452
+12% +$76.8K
PFE icon
35
Pfizer
PFE
$143B
$749K 0.21%
22,891
-2,094
-8% -$66.8K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$737K 0.2%
6,855
+2
+0% +$216
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78B
$715K 0.2%
12,804
+609
+5% +$35K
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$9.64B
$697K 0.19%
21,595
-152,854
-88% -$5.23M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$690K 0.19%
3,584
+263
+8% +$54.6K
GGG icon
40
Graco
GGG
$12.9B
$686K 0.19%
26,070
-66
-0.3% -$1.77K
PEP icon
41
PepsiCo
PEP
$190B
$664K 0.18%
6,429
+1,180
+22% +$122K
T icon
42
AT&T
T
$159B
$633K 0.17%
20,211
+3,413
+20% +$102K
HD icon
43
Home Depot
HD
$331B
$626K 0.17%
5,030
+1,140
+29% +$151K
PM icon
44
Philip Morris
PM
$297B
$625K 0.17%
6,558
+459
+8% +$45.8K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$620K 0.17%
17,620
– –
MO icon
46
Altria Group
MO
$114B
$613K 0.17%
9,133
+198
+2% +$12.7K
MSFT icon
47
Microsoft
MSFT
$3.45T
$611K 0.17%
13,006
+3,176
+32% +$165K
MDT icon
48
Medtronic
MDT
$109B
$597K 0.16%
6,964
-663
-9% -$53.6K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$591K 0.16%
13,678
-310
-2% -$13.3K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.3B
$573K 0.16%
4,177
-937
-18% -$126K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Accredited Investors held 99 positions worth $363M, down 7.3% from $391M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Accredited Investors withdrew a net $34.7M in Q2 2016, closing 1 position and reducing 29 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Accredited Investors opened a new position in Xcel Energy worth $327K.

  • Accredited Investors's largest Q2 2016 buy was Xcel Energy: 7,304 shares worth $327K.
  • Accredited Investors added most to Vanguard Total World Stock ETF in Q2 2016, an estimated $2.54M increase.
  • Accredited Investors's biggest Q2 2016 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $29.8M.
  • Accredited Investors fully exited iShares Russell 1000 Value ETF in Q2 2016, selling an estimated $230K.
  • Accredited Investors's ten largest holdings make up 82% of its $363M portfolio in Q2 2016.
  • Accredited Investors opened 6 new positions and closed 1 in Q2 2016.
  • Accredited Investors's portfolio value fell 7.3% quarter-over-quarter to $363M.

Based on Accredited Investors's 13F filing for Q2 2016, filed 9 Aug 2016.