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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
+4.48%
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
$364M
AUM Growth
+$1.31M
Cap. Flow
-$15.9M
Cap. Flow %
-4.37%
Top 10 Hldgs %
81.53%
Holding
102
New
4
Increased
28
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.75M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.67M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.19M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.01M
5
GIS icon
General Mills
GIS
+$955K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.75M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 5.42%
2 Consumer Staples 3.46%
3 Healthcare 1.95%
4 Technology 1.75%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNC
26
DELISTED
Spectranetics Corp
SPNC
$1.01M 0.28%
40,279
– –
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$31.2B
$961K 0.26%
19,727
-1,917
-9% -$92.3K
IBM icon
28
IBM
IBM
$224B
$952K 0.26%
6,267
-310
-5% -$47K
XOM icon
29
ExxonMobil
XOM
$629B
$927K 0.25%
10,619
-372
-3% -$33K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$873K 0.24%
16,189
-243
-1% -$15.6K
INTC icon
31
Intel
INTC
$517B
$858K 0.24%
22,717
-178
-0.8% -$6.3K
JPM icon
32
JPMorgan Chase
JPM
$956B
$848K 0.23%
12,737
-239
-2% -$15.6K
QQQ icon
33
Invesco QQQ Trust
QQQ
$483B
$814K 0.22%
6,857
+2
+0% +$231
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$804K 0.22%
17,693
-18,601
-51% -$832K
DIS icon
35
Walt Disney
DIS
$176B
$777K 0.21%
8,363
-279
-3% -$26.7K
PFE icon
36
Pfizer
PFE
$146B
$748K 0.21%
23,284
+393
+2% +$13.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.43T
$712K 0.2%
17,700
+80
+0.5% +$3.13K
MSFT icon
38
Microsoft
MSFT
$3.64T
$710K 0.2%
12,332
-674
-5% -$38K
PEP icon
39
PepsiCo
PEP
$189B
$686K 0.19%
6,306
-123
-2% -$13.3K
ORCL icon
40
Oracle
ORCL
$417B
$671K 0.18%
17,093
-2,727
-14% -$111K
GGG icon
41
Graco
GGG
$13.3B
$643K 0.18%
26,070
– –
HD icon
42
Home Depot
HD
$351B
$633K 0.17%
4,920
-110
-2% -$14.7K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$632K 0.17%
2,924
-660
-18% -$143K
MRK icon
44
Merck
MRK
$317B
$620K 0.17%
10,414
-225
-2% -$13.2K
PM icon
45
Philip Morris
PM
$296B
$602K 0.17%
6,192
-366
-6% -$36.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.4T
$587K 0.16%
15,100
-1,880
-11% -$71.4K
MDT icon
47
Medtronic
MDT
$110B
$569K 0.16%
6,584
-380
-5% -$33.1K
MO icon
48
Altria Group
MO
$114B
$564K 0.15%
8,922
-211
-2% -$14K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.5B
$559K 0.15%
18,372
– –
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$15B
$554K 0.15%
3,720
-457
-11% -$66.6K
1
2
3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Accredited Investors held 102 positions worth $364M, up 0.36% from $363M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Accredited Investors withdrew a net $15.9M in Q3 2016, closing 6 positions and reducing 51 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $242K position sold in full.

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

Against the trend, Accredited Investors opened a new position in State Street SPDR S&P International Small Cap ETF worth $452K.

  • Accredited Investors's largest Q3 2016 buy was State Street SPDR S&P International Small Cap ETF: 14,407 shares worth $452K.
  • Accredited Investors added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $2.75M increase.
  • Accredited Investors's biggest Q3 2016 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $14.7M.
  • Accredited Investors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2016, selling an estimated $242K.
  • Accredited Investors's ten largest holdings make up 82% of its $364M portfolio in Q3 2016.
  • Accredited Investors opened 4 new positions and closed 6 in Q3 2016.
  • Accredited Investors's portfolio value rose 0.36% quarter-over-quarter to $364M.

Based on Accredited Investors's 13F filing for Q3 2016, filed 3 Nov 2016.