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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
-0.55%
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
$366M
AUM Growth
+$4.55M
Cap. Flow
+$7.74M
Cap. Flow %
2.11%
Top 10 Hldgs %
72.41%
Holding
127
New
10
Increased
46
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$10.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.81M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.11M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.03M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.17M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$6.77M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.02M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.74M
4
BP icon
BP
BP
+$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 5.15%
2 Technology 3.02%
3 Financials 2.62%
4 Consumer Staples 2.5%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$1.56M 0.43%
14,178
-1,251
-8% -$142K
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.55M 0.42%
20,017
+14,903
+291% +$1.17M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.4B
$1.49M 0.41%
21,328
+2,747
+15% +$196K
WFC icon
29
Wells Fargo
WFC
$265B
$1.34M 0.37%
25,605
+12,048
+89% +$716K
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.19M 0.32%
21,420
-524
-2% -$29.8K
GGG icon
31
Graco
GGG
$13.5B
$1.16M 0.32%
25,401
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$131B
$1.06M 0.29%
16,830
+195
+1% +$12.5K
INTC icon
33
Intel
INTC
$503B
$1.02M 0.28%
19,508
-24,892
-56% -$1.18M
MSFT icon
34
Microsoft
MSFT
$3.71T
$941K 0.26%
10,309
+684
+7% +$62.6K
HD icon
35
Home Depot
HD
$349B
$890K 0.24%
4,992
+3
+0.1% +$563
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$887K 0.24%
5,551
-383
-6% -$68.8K
PFE icon
37
Pfizer
PFE
$149B
$873K 0.24%
25,913
-12,563
-33% -$432K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$125B
$833K 0.23%
22,205
-130
-0.6% -$4.97K
DIS icon
39
Walt Disney
DIS
$181B
$814K 0.22%
8,103
+6
+0.1% +$638
PG icon
40
Procter & Gamble
PG
$342B
$790K 0.22%
9,968
-786
-7% -$65.5K
ORCL icon
41
Oracle
ORCL
$413B
$762K 0.21%
16,664
-269
-2% -$13.4K
AMZN icon
42
Amazon
AMZN
$2.94T
$754K 0.21%
10,420
+1,500
+17% +$107K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77B
$743K 0.2%
19,160
-36
-0.2% -$1.44K
PEP icon
44
PepsiCo
PEP
$189B
$701K 0.19%
6,424
+144
+2% +$16.4K
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$668K 0.18%
5,210
+219
+4% +$29.6K
XOM icon
46
ExxonMobil
XOM
$642B
$665K 0.18%
8,908
-345
-4% -$27.6K
MCD icon
47
McDonald's
MCD
$196B
$655K 0.18%
4,190
-10
-0.2% -$1.65K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$641K 0.18%
4,721
-300
-6% -$42.1K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.5B
$630K 0.17%
5,173
+514
+11% +$64.4K
IBM icon
50
IBM
IBM
$220B
$626K 0.17%
4,271
+633
+17% +$95.8K
1
2
3 4 5

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CM
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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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MAP
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LCM
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Accredited Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Accredited Investors held 127 positions worth $366M, up 1.3% from $361M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Accredited Investors's Q1 2018 filing shows 10 new, 46 increased, 41 reduced and 12 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 81,648 shares worth $7.1M. The largest sale was State Street SPDR S&P International Small Cap ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

  • Accredited Investors's largest Q1 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 81,648 shares worth $7.1M.
  • Accredited Investors added most to Vanguard Total World Stock ETF in Q1 2018, an estimated $10.6M increase.
  • Accredited Investors's biggest Q1 2018 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $6.77M.
  • Accredited Investors fully exited BP in Q1 2018, selling an estimated $1.56M.
  • Accredited Investors's ten largest holdings make up 72% of its $366M portfolio in Q1 2018.
  • Accredited Investors opened 10 new positions and closed 12 in Q1 2018.
  • Accredited Investors's portfolio value rose 1.3% quarter-over-quarter to $366M.

Based on Accredited Investors's 13F filing for Q1 2018, filed 18 Apr 2018.