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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
+4.87%
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
$401M
AUM Growth
+$15.2M
Cap. Flow
-$1.17M
Cap. Flow %
-0.29%
Top 10 Hldgs %
78.22%
Holding
113
New
15
Increased
35
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.05M
2
AAPL icon
Apple
AAPL
+$1.18M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$737K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
3
CHRW icon
C.H. Robinson
CHRW
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$824K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$695K

Sector Composition

Rank Sector Weight
1 Industrials 4.7%
2 Consumer Staples 2.97%
3 Technology 2.09%
4 Healthcare 1.84%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.3M 0.32%
25,128
+1,501
+6% +$74.9K
SPNC
27
DELISTED
Spectranetics Corp
SPNC
$1.17M 0.29%
40,000
-762
-2% -$20.3K
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.14M 0.28%
23,252
-8
-0% -$384
PG icon
29
Procter & Gamble
PG
$336B
$1.11M 0.28%
12,415
+137
+1% +$12.1K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.02M 0.26%
11,660
-1,847
-14% -$163K
DIS icon
31
Walt Disney
DIS
$167B
$968K 0.24%
8,534
+137
+2% +$15.1K
IBM icon
32
IBM
IBM
$211B
$948K 0.24%
5,692
+100
+2% +$16.8K
BNY
33
Bank of New York Mellon
BNY
$106B
$876K 0.22%
18,550
-6,423
-26% -$300K
XOM icon
34
ExxonMobil
XOM
$644B
$848K 0.21%
10,338
-127
-1% -$10.6K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$829K 0.21%
13,306
+4,938
+59% +$299K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$822K 0.2%
15,113
-1,107
-7% -$60.7K
GGG icon
37
Graco
GGG
$12.9B
$808K 0.2%
25,749
-459
-2% -$13.8K
PFE icon
38
Pfizer
PFE
$143B
$778K 0.19%
23,973
-341
-1% -$10.8K
ORCL icon
39
Oracle
ORCL
$374B
$766K 0.19%
17,161
+68
+0.4% +$2.83K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$727K 0.18%
17,160
+2,900
+20% +$122K
HD icon
41
Home Depot
HD
$331B
$727K 0.18%
4,952
+32
+0.7% +$4.54K
EMR icon
42
Emerson Electric
EMR
$83.9B
$715K 0.18%
11,944
-446
-4% -$26.6K
UNH icon
43
UnitedHealth
UNH
$376B
$707K 0.18%
4,312
+642
+17% +$105K
MSFT icon
44
Microsoft
MSFT
$3.45T
$678K 0.17%
10,297
-1,570
-13% -$101K
PEP icon
45
PepsiCo
PEP
$190B
$677K 0.17%
6,057
-5
-0.1% -$536
PM icon
46
Philip Morris
PM
$297B
$677K 0.17%
5,995
-553
-8% -$57.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$649K 0.16%
15,640
+4,060
+35% +$167K
INTC icon
48
Intel
INTC
$455B
$648K 0.16%
17,962
-1,630
-8% -$59K
MRK icon
49
Merck
MRK
$322B
$646K 0.16%
10,649
+219
+2% +$13.3K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.3B
$614K 0.15%
3,800
+160
+4% +$25.4K
1
2
3 4 5

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NDSIB
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Accredited Investors held 113 positions worth $401M, up 3.9% from $386M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Accredited Investors's Q1 2017 filing shows 15 new, 35 increased, 51 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 196,580 shares worth $9.39M. The largest sale was iShares Russell 2000 ETF, an estimated $8.48M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Accredited Investors's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 196,580 shares worth $9.39M.
  • Accredited Investors added most to Apple in Q1 2017, an estimated $1.18M increase.
  • Accredited Investors's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $8.48M.
  • Accredited Investors fully exited Invesco QQQ Trust in Q1 2017, selling an estimated $412K.
  • Accredited Investors's ten largest holdings make up 78% of its $401M portfolio in Q1 2017.
  • Accredited Investors opened 15 new positions and closed 4 in Q1 2017.
  • Accredited Investors's portfolio value rose 3.9% quarter-over-quarter to $401M.

Based on Accredited Investors's 13F filing for Q1 2017, filed 10 May 2017.