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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
+5.95%
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
$386M
AUM Growth
+$22.1M
Cap. Flow
+$2.03M
Cap. Flow %
0.53%
Top 10 Hldgs %
80.23%
Holding
103
New
6
Increased
42
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$5.74M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.43M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M
4
VAL
Valspar
VAL
+$976K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$339K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.05M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$634K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$399K

Sector Composition

Rank Sector Weight
1 Industrials 5.34%
2 Consumer Staples 3.1%
3 Financials 1.74%
4 Healthcare 1.69%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.13M 0.29%
23,627
+3,900
+20% +$184K
SUSA icon
27
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.07M 0.28%
23,260
-54
-0.2% -$2.45K
PG icon
28
Procter & Gamble
PG
$345B
$1.03M 0.27%
12,278
-278
-2% -$23.7K
SPNC
29
DELISTED
Spectranetics Corp
SPNC
$999K 0.26%
40,762
+483
+1% +$11.4K
BMY icon
30
Bristol-Myers Squibb
BMY
$135B
$948K 0.25%
16,220
+31
+0.2% +$1.7K
XOM icon
31
ExxonMobil
XOM
$638B
$945K 0.24%
10,465
-154
-1% -$13.5K
IBM icon
32
IBM
IBM
$222B
$887K 0.23%
5,592
-675
-11% -$103K
DIS icon
33
Walt Disney
DIS
$170B
$875K 0.23%
8,397
+34
+0.4% +$3.31K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$756K 0.2%
17,114
-579
-3% -$25.7K
PFE icon
35
Pfizer
PFE
$145B
$749K 0.19%
24,314
+1,030
+4% +$31.4K
MSFT icon
36
Microsoft
MSFT
$3.66T
$737K 0.19%
11,867
-465
-4% -$28K
GGG icon
37
Graco
GGG
$13B
$726K 0.19%
26,208
+138
+0.5% +$3.63K
INTC icon
38
Intel
INTC
$509B
$711K 0.18%
19,592
-3,125
-14% -$112K
EMR icon
39
Emerson Electric
EMR
$89B
$691K 0.18%
12,390
+5,310
+75% +$286K
HD icon
40
Home Depot
HD
$339B
$660K 0.17%
4,920
– –
ORCL icon
41
Oracle
ORCL
$420B
$657K 0.17%
17,093
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$654K 0.17%
2,926
+2
+0.1% +$437
PEP icon
43
PepsiCo
PEP
$190B
$634K 0.16%
6,062
-244
-4% -$25.6K
MO icon
44
Altria Group
MO
$114B
$599K 0.16%
8,864
-58
-0.7% -$3.73K
PM icon
45
Philip Morris
PM
$291B
$599K 0.16%
6,548
+356
+6% +$33K
CVX icon
46
Chevron
CVX
$379B
$591K 0.15%
5,018
+560
+13% +$61K
UNH icon
47
UnitedHealth
UNH
$370B
$587K 0.15%
3,670
+162
+5% +$24.2K
MRK icon
48
Merck
MRK
$316B
$586K 0.15%
10,430
+16
+0.2% +$936
T icon
49
AT&T
T
$160B
$584K 0.15%
18,181
+1,214
+7% +$35.8K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.62T
$565K 0.15%
14,260
-3,440
-19% -$138K
1
2
3 4 5

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ABI
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BWFA
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FBIL
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NSAM
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LFM
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MFAM
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MAP
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Accredited Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Accredited Investors held 103 positions worth $386M, up 6.1% from $364M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Accredited Investors's Q4 2016 filing shows 6 new, 42 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 5,890 shares worth $324K. The largest sale was iShares Russell 2000 ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Accredited Investors's largest Q4 2016 buy was iShares MSCI All Country Asia ex Japan ETF: 5,890 shares worth $324K.
  • Accredited Investors added most to State Street SPDR S&P International Small Cap ETF in Q4 2016, an estimated $5.74M increase.
  • Accredited Investors's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $4.05M.
  • Accredited Investors fully exited Caterpillar in Q4 2016, selling an estimated $268K.
  • Accredited Investors's ten largest holdings make up 80% of its $386M portfolio in Q4 2016.
  • Accredited Investors opened 6 new positions and closed 5 in Q4 2016.
  • Accredited Investors's portfolio value rose 6.1% quarter-over-quarter to $386M.

Based on Accredited Investors's 13F filing for Q4 2016, filed 8 Feb 2017.