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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
+4.47%
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
$362M
AUM Growth
-$24.2M
Cap. Flow
-$40.2M
Cap. Flow %
-11.1%
Top 10 Hldgs %
71.84%
Holding
128
New
22
Increased
46
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.3M
2
GE icon
GE Aerospace
GE
+$1.74M
3
VZ icon
Verizon
VZ
+$1.49M
4
BP icon
BP
BP
+$1.33M
5
IBM icon
IBM
IBM
+$1.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$43M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.63M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 5.71%
2 Technology 3.7%
3 Consumer Staples 2.92%
4 Energy 2.22%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.66M 0.46%
6,610
+1,074
+19% +$265K
MMM icon
27
3M
MMM
$90.9B
$1.54M 0.42%
8,764
+19
+0.2% +$3.29K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.47M 0.4%
15,350
+2,678
+21% +$247K
BP icon
29
BP
BP
$116B
$1.45M 0.4%
+41,871
New +$1.33M
PFE icon
30
Pfizer
PFE
$143B
$1.29M 0.36%
38,056
+14,090
+59% +$453K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.26M 0.35%
24,122
+1,098
+5% +$56.9K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$1.17M 0.32%
17,046
+4,171
+32% +$279K
GSK icon
33
GSK
GSK
$104B
$1.13M 0.31%
+22,287
New +$1.13M
FE icon
34
FirstEnergy
FE
$28B
$1.08M 0.3%
+34,900
New +$1.1M
GGG icon
35
Graco
GGG
$12.9B
$1.06M 0.29%
25,749
– –
F icon
36
Ford
F
$58.5B
$1.04M 0.29%
+87,236
New +$984K
PG icon
37
Procter & Gamble
PG
$336B
$1.02M 0.28%
11,166
+646
+6% +$58.8K
ORCL icon
38
Oracle
ORCL
$374B
$993K 0.27%
20,535
+3,374
+20% +$168K
T icon
39
AT&T
T
$159B
$987K 0.27%
33,377
+15,413
+86% +$438K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$960K 0.26%
15,055
-1,081
-7% -$63.1K
WFC icon
41
Wells Fargo
WFC
$261B
$884K 0.24%
16,031
-44
-0.3% -$2.34K
UNH icon
42
UnitedHealth
UNH
$376B
$875K 0.24%
4,469
+157
+4% +$30.3K
DIS icon
43
Walt Disney
DIS
$167B
$839K 0.23%
8,511
-8
-0.1% -$823
HD icon
44
Home Depot
HD
$331B
$815K 0.22%
4,984
+26
+0.5% +$3.99K
QCOM icon
45
Qualcomm
QCOM
$155B
$791K 0.22%
+15,261
New +$807K
MSFT icon
46
Microsoft
MSFT
$3.45T
$771K 0.21%
10,355
-575
-5% -$42K
HSBC icon
47
HSBC
HSBC
$365B
$723K 0.2%
+16,011
New +$708K
XES icon
48
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$715K 0.2%
+4,312
New +$640K
PEP icon
49
PepsiCo
PEP
$190B
$687K 0.19%
6,169
+45
+0.7% +$5.2K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.3B
$680K 0.19%
3,800
– –
1
2
3 4 5

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CM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Accredited Investors held 128 positions worth $362M, down 6.3% from $387M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Accredited Investors withdrew a net $40.2M in Q3 2017, closing 11 positions and reducing 35 holdings. Its most notable exit was Target, an estimated $709K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Accredited Investors opened a new position in BP worth $1.45M.

  • Accredited Investors's largest Q3 2017 buy was BP: 41,871 shares worth $1.45M.
  • Accredited Investors added most to ExxonMobil in Q3 2017, an estimated $4.3M increase.
  • Accredited Investors's biggest Q3 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $43M.
  • Accredited Investors fully exited Target in Q3 2017, selling an estimated $709K.
  • Accredited Investors's ten largest holdings make up 72% of its $362M portfolio in Q3 2017.
  • Accredited Investors opened 22 new positions and closed 11 in Q3 2017.
  • Accredited Investors's portfolio value fell 6.3% quarter-over-quarter to $362M.

Based on Accredited Investors's 13F filing for Q3 2017, filed 30 Oct 2017.