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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
+2.66%
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
+$20.6M
Cap. Flow
+$12.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
70.7%
Holding
132
New
17
Increased
55
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.42M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.18M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.96M
4
GIS icon
General Mills
GIS
+$2.85M
5
AAPL icon
Apple
AAPL
+$1.98M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.06M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K

Sector Composition

Rank Sector Weight
1 Industrials 4.82%
2 Technology 3.55%
3 Financials 3.45%
4 Consumer Staples 3.19%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$267B
$1.43M 0.37%
25,814
+209
+0.8% +$11.2K
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.38M 0.36%
13,263
-915
-6% -$100K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.18M 0.31%
30,350
+8,145
+37% +$315K
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.18M 0.31%
20,916
-504
-2% -$28.4K
GGG icon
30
Graco
GGG
$13.3B
$1.15M 0.3%
25,401
– –
MSFT icon
31
Microsoft
MSFT
$3.66T
$1.01M 0.26%
10,283
-26
-0.3% -$2.52K
BMY icon
32
Bristol-Myers Squibb
BMY
$135B
$994K 0.26%
17,969
+1,139
+7% +$61.5K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$990K 0.26%
5,095
-456
-8% -$82.4K
HD icon
34
Home Depot
HD
$347B
$952K 0.25%
4,879
-113
-2% -$21.1K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$920K 0.24%
11,028
-17,089
-61% -$1.43M
INTC icon
36
Intel
INTC
$509B
$916K 0.24%
18,436
-1,072
-5% -$56.9K
AMZN icon
37
Amazon
AMZN
$2.99T
$908K 0.23%
10,680
+260
+2% +$20.6K
PFE icon
38
Pfizer
PFE
$145B
$869K 0.22%
25,234
-679
-3% -$23.2K
DIS icon
39
Walt Disney
DIS
$170B
$858K 0.22%
8,188
+85
+1% +$8.69K
PG icon
40
Procter & Gamble
PG
$345B
$850K 0.22%
10,887
+919
+9% +$69.2K
PEP icon
41
PepsiCo
PEP
$190B
$828K 0.21%
7,602
+1,178
+18% +$122K
JNJ icon
42
Johnson & Johnson
JNJ
$614B
$813K 0.21%
6,701
+1,491
+29% +$186K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.3B
$779K 0.2%
19,160
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$762K 0.2%
5,429
+708
+15% +$98.8K
XOM icon
45
ExxonMobil
XOM
$638B
$755K 0.2%
9,122
+214
+2% +$17.1K
ORCL icon
46
Oracle
ORCL
$420B
$742K 0.19%
16,845
+181
+1% +$8.34K
MCD icon
47
McDonald's
MCD
$191B
$661K 0.17%
4,218
+28
+0.7% +$4.54K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.7B
$651K 0.17%
4,932
-241
-5% -$31.1K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.62T
$635K 0.16%
11,240
+760
+7% +$41.3K
PRFZ icon
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$633K 0.16%
22,760
+1,895
+9% +$51.4K
1
2
3 4 5

Similar funds

CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Accredited Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Accredited Investors held 132 positions worth $387M, up 5.6% from $366M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Accredited Investors deployed $12.1M of net new capital in Q2 2018, opening 17 new positions and adding to 55 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 20,605 shares worth $464K.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $7.06M trimmed.

  • Accredited Investors's largest Q2 2018 buy was Invesco FTSE RAFI US 1000 ETF: 20,605 shares worth $464K.
  • Accredited Investors added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $6.42M increase.
  • Accredited Investors's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $7.06M.
  • Accredited Investors fully exited iShares Russell 1000 Value ETF in Q2 2018, selling an estimated $375K.
  • Accredited Investors's ten largest holdings make up 71% of its $387M portfolio in Q2 2018.
  • Accredited Investors opened 17 new positions and closed 10 in Q2 2018.
  • Accredited Investors's portfolio value rose 5.6% quarter-over-quarter to $387M.

Based on Accredited Investors's 13F filing for Q2 2018, filed 31 Jul 2018.