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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
+5.82%
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
$405M
AUM Growth
+$18.1M
Cap. Flow
-$3.19M
Cap. Flow %
-0.79%
Top 10 Hldgs %
65.1%
Holding
140
New
18
Increased
31
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.4M
2
ADP icon
Automatic Data Processing
ADP
+$5.3M
3
AAPL icon
Apple
AAPL
+$1.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.55M
5
CDK
CDK Global, Inc.
CDK
+$832K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$8.11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Industrials 5.02%
3 Financials 3.27%
4 Consumer Staples 2.99%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.4B
$1.75M 0.43%
25,747
+1,621
+7% +$109K
MMM icon
27
3M
MMM
$93.2B
$1.55M 0.38%
8,795
-859
-9% -$148K
WFC icon
28
Wells Fargo
WFC
$265B
$1.35M 0.33%
25,681
-133
-0.5% -$7.59K
JPM icon
29
JPMorgan Chase
JPM
$947B
$1.29M 0.32%
11,452
-1,811
-14% -$206K
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.28M 0.32%
11,157
+874
+8% +$94.7K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.18M 0.29%
19,752
-1,164
-6% -$68.3K
AMZN icon
32
Amazon
AMZN
$2.94T
$1.17M 0.29%
11,660
+980
+9% +$92.2K
PFE icon
33
Pfizer
PFE
$149B
$1.16M 0.29%
27,731
+2,497
+10% +$96.1K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.16M 0.29%
28,765
-1,585
-5% -$63.7K
HD icon
35
Home Depot
HD
$349B
$1.09M 0.27%
5,261
+382
+8% +$76.9K
GGG icon
36
Graco
GGG
$13.5B
$1.08M 0.27%
23,271
-2,130
-8% -$99.3K
BMY icon
37
Bristol-Myers Squibb
BMY
$131B
$1.06M 0.26%
17,051
-918
-5% -$54.5K
DIS icon
38
Walt Disney
DIS
$182B
$1.01M 0.25%
8,677
+489
+6% +$54.4K
PEP icon
39
PepsiCo
PEP
$189B
$907K 0.22%
8,110
+508
+7% +$57.5K
PG icon
40
Procter & Gamble
PG
$342B
$875K 0.22%
10,508
-379
-3% -$31K
QQQ icon
41
Invesco QQQ Trust
QQQ
$479B
$873K 0.22%
4,701
+1,462
+45% +$264K
ORCL icon
42
Oracle
ORCL
$413B
$853K 0.21%
16,540
-305
-2% -$14.8K
INTC icon
43
Intel
INTC
$503B
$852K 0.21%
18,026
-410
-2% -$20K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77B
$849K 0.21%
19,160
– –
CDK
45
DELISTED
CDK Global, Inc.
CDK
$821K 0.2%
+13,117
New +$832K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$762K 0.19%
4,631
-464
-9% -$84K
CELC icon
47
Celcuity
CELC
$4.55B
$753K 0.19%
26,175
+11,902
+83% +$300K
PRFZ icon
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$751K 0.19%
26,395
+3,635
+16% +$104K
XOM icon
49
ExxonMobil
XOM
$642B
$738K 0.18%
8,675
-447
-5% -$36.5K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$729K 0.18%
4,870
-559
-10% -$82.3K
1
2
3 4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Accredited Investors held 140 positions worth $405M, up 4.7% from $387M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Accredited Investors's Q3 2018 filing shows 18 new, 31 increased, 63 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 434,020 shares worth $13.5M. The largest sale was Invesco KBW Bank ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 3.6% a quarter earlier, followed by Industrials and Financials.

  • Accredited Investors's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 434,020 shares worth $13.5M.
  • Accredited Investors added most to Apple in Q3 2018, an estimated $1.9M increase.
  • Accredited Investors's biggest Q3 2018 reduction was Invesco KBW Bank ETF, cutting an estimated $8.11M.
  • Accredited Investors fully exited Vanguard FTSE Europe ETF in Q3 2018, selling an estimated $514K.
  • Accredited Investors's ten largest holdings make up 65% of its $405M portfolio in Q3 2018.
  • Accredited Investors opened 18 new positions and closed 13 in Q3 2018.
  • Accredited Investors's portfolio value rose 4.7% quarter-over-quarter to $405M.

Based on Accredited Investors's 13F filing for Q3 2018, filed 23 Oct 2018.