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
+2.35%
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
$387M
AUM Growth
-$14.8M
Cap. Flow
-$23.6M
Cap. Flow %
-6.1%
Top 10 Hldgs %
78.84%
Holding
117
New
8
Increased
36
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$802K
3
ELGX
Endologix Inc
ELGX
+$589K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$580K
5
TGT icon
Target
TGT
+$395K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.14M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M

Sector Composition

Rank Sector Weight
1 Industrials 4.75%
2 Consumer Staples 3%
3 Technology 1.91%
4 Healthcare 1.49%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.16M 0.3%
12,672
+1,012
+9% +$87.3K
GE icon
27
GE Aerospace
GE
$374B
$1.13M 0.29%
8,740
-672
-7% -$92.1K
GGG icon
28
Graco
GGG
$12.9B
$938K 0.24%
25,749
– –
PG icon
29
Procter & Gamble
PG
$336B
$917K 0.24%
10,520
-1,895
-15% -$167K
DIS icon
30
Walt Disney
DIS
$167B
$905K 0.23%
8,519
-15
-0.2% -$1.64K
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$899K 0.23%
16,136
+1,023
+7% +$55.7K
WFC icon
32
Wells Fargo
WFC
$261B
$891K 0.23%
16,075
-8,715
-35% -$467K
ORCL icon
33
Oracle
ORCL
$374B
$860K 0.22%
17,161
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$839K 0.22%
12,875
-431
-3% -$27.9K
UNH icon
35
UnitedHealth
UNH
$376B
$799K 0.21%
4,312
– –
PFE icon
36
Pfizer
PFE
$143B
$764K 0.2%
23,966
-7
-0% -$221
HD icon
37
Home Depot
HD
$331B
$761K 0.2%
4,958
+6
+0.1% +$920
MSFT icon
38
Microsoft
MSFT
$3.45T
$753K 0.19%
10,930
+633
+6% +$43.5K
XOM icon
39
ExxonMobil
XOM
$644B
$732K 0.19%
9,068
-1,270
-12% -$104K
TGT icon
40
Target
TGT
$65.6B
$709K 0.18%
13,559
+7,224
+114% +$395K
PEP icon
41
PepsiCo
PEP
$190B
$707K 0.18%
6,124
+67
+1% +$7.69K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.3B
$641K 0.17%
3,800
– –
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$634K 0.16%
4,793
+440
+10% +$56.1K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.8B
$629K 0.16%
18,388
-208
-1% -$7.05K
PM icon
45
Philip Morris
PM
$297B
$629K 0.16%
5,358
-637
-11% -$73.8K
MCD icon
46
McDonald's
MCD
$192B
$611K 0.16%
3,990
+60
+2% +$8.67K
MO icon
47
Altria Group
MO
$114B
$601K 0.16%
8,070
-507
-6% -$37.1K
MRK icon
48
Merck
MRK
$322B
$537K 0.14%
8,777
-1,872
-18% -$114K
INTC icon
49
Intel
INTC
$455B
$535K 0.14%
15,868
-2,094
-12% -$74.9K
T icon
50
AT&T
T
$159B
$512K 0.13%
17,964
+2,774
+18% +$81.8K
1
2
3 4 5

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 2017 Portfolio in Review

As of Q2 2017, Accredited Investors held 117 positions worth $387M, down 3.7% from $401M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Accredited Investors withdrew a net $23.6M in Q2 2017, closing 11 positions and reducing 45 holdings. Its most notable exit was Valspar, an estimated $1.42M position sold in full.

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

Against the trend, Accredited Investors opened a new position in Endologix Inc worth $486K.

  • Accredited Investors's largest Q2 2017 buy was Endologix Inc: 10,000 shares worth $486K.
  • Accredited Investors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $2.92M increase.
  • Accredited Investors's biggest Q2 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $5.14M.
  • Accredited Investors fully exited Valspar in Q2 2017, selling an estimated $1.42M.
  • Accredited Investors's ten largest holdings make up 79% of its $387M portfolio in Q2 2017.
  • Accredited Investors opened 8 new positions and closed 11 in Q2 2017.
  • Accredited Investors's portfolio value fell 3.7% quarter-over-quarter to $387M.

Based on Accredited Investors's 13F filing for Q2 2017, filed 2 Aug 2017.