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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
+6.03%
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
$361M
AUM Growth
-$861K
Cap. Flow
-$20.8M
Cap. Flow %
-5.77%
Top 10 Hldgs %
73.39%
Holding
127
New
10
Increased
42
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.33M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$582K
3
META icon
Meta Platforms (Facebook)
META
+$558K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$390K
5
EMR icon
Emerson Electric
EMR
+$364K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
4
VZ icon
Verizon
VZ
+$1.54M
5
GE icon
GE Aerospace
GE
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 5.4%
2 Technology 3.43%
3 Consumer Staples 3.23%
4 Healthcare 2.34%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$116B
$1.56M 0.43%
40,657
-1,214
-3% -$44K
PFE icon
27
Pfizer
PFE
$143B
$1.32M 0.37%
38,476
+420
+1% +$14.3K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$1.31M 0.36%
18,581
+1,535
+9% +$107K
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.22M 0.34%
21,944
-2,178
-9% -$118K
GGG icon
30
Graco
GGG
$12.9B
$1.15M 0.32%
25,401
-348
-1% -$15.1K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$1.05M 0.29%
5,934
+3,156
+114% +$558K
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$1.02M 0.28%
16,635
+1,580
+10% +$98.8K
FE icon
33
FirstEnergy
FE
$28B
$998K 0.28%
32,600
-2,300
-7% -$74.7K
PG icon
34
Procter & Gamble
PG
$336B
$988K 0.27%
10,754
-412
-4% -$37.1K
HD icon
35
Home Depot
HD
$331B
$946K 0.26%
4,989
+5
+0.1% +$863
EMR icon
36
Emerson Electric
EMR
$83.9B
$924K 0.26%
13,257
+5,610
+73% +$364K
DIS icon
37
Walt Disney
DIS
$167B
$871K 0.24%
8,097
-414
-5% -$42.6K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$848K 0.23%
22,335
+7,005
+46% +$259K
MSFT icon
39
Microsoft
MSFT
$3.45T
$823K 0.23%
9,625
-730
-7% -$59.9K
WFC icon
40
Wells Fargo
WFC
$261B
$822K 0.23%
13,557
-2,474
-15% -$140K
ORCL icon
41
Oracle
ORCL
$374B
$801K 0.22%
16,933
-3,602
-18% -$177K
XOM icon
42
ExxonMobil
XOM
$644B
$774K 0.21%
9,253
-53,951
-85% -$4.46M
PEP icon
43
PepsiCo
PEP
$190B
$753K 0.21%
6,280
+111
+2% +$12.7K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.8B
$733K 0.2%
19,196
+924
+5% +$34.5K
MCD icon
45
McDonald's
MCD
$192B
$723K 0.2%
4,200
+197
+5% +$33.1K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$697K 0.19%
4,991
+59
+1% +$8.22K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.3B
$689K 0.19%
3,693
-107
-3% -$19.5K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$689K 0.19%
5,021
+11
+0.2% +$1.47K
HSBC icon
49
HSBC
HSBC
$365B
$688K 0.19%
14,589
-1,422
-9% -$64.3K
GE icon
50
GE Aerospace
GE
$374B
$671K 0.19%
8,024
-15,092
-65% -$1.44M
1
2
3 4 5

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NDSIB
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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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Accredited Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Accredited Investors held 127 positions worth $361M, down 0.24% from $362M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Accredited Investors withdrew a net $20.8M in Q4 2017, closing 9 positions and reducing 53 holdings. Its most notable exit was GSK, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Accredited Investors opened a new position in iShares Russell 2000 Value ETF worth $586K.

  • Accredited Investors's largest Q4 2017 buy was iShares Russell 2000 Value ETF: 4,659 shares worth $586K.
  • Accredited Investors added most to UnitedHealth in Q4 2017, an estimated $1.33M increase.
  • Accredited Investors's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $4.46M.
  • Accredited Investors fully exited GSK in Q4 2017, selling an estimated $1.13M.
  • Accredited Investors's ten largest holdings make up 73% of its $361M portfolio in Q4 2017.
  • Accredited Investors opened 10 new positions and closed 9 in Q4 2017.
  • Accredited Investors's portfolio value fell 0.24% quarter-over-quarter to $361M.

Based on Accredited Investors's 13F filing for Q4 2017, filed 17 Jan 2018.