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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
-14.96%
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
$448M
AUM Growth
+$42.8M
Cap. Flow
+$114M
Cap. Flow %
25.52%
Top 10 Hldgs %
57.28%
Holding
141
New
14
Increased
64
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.8M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.7M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.63M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.88M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.47M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$549K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Industrials 3.79%
3 Financials 2.65%
4 Consumer Staples 2.53%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$3.62M 0.81%
178,165
+161,530
+971% +$3.58M
UNH icon
27
UnitedHealth
UNH
$367B
$2.91M 0.65%
11,666
+1,500
+15% +$396K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.34M 0.52%
11,482
+139
+1% +$29K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.3M 0.51%
13,706
-51,643
-79% -$9.63M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2M 0.45%
15,709
+10,839
+223% +$1.5M
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.7B
$1.89M 0.42%
13,620
+2,700
+25% +$404K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.68M 0.37%
6,705
-63
-0.9% -$17K
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.2B
$1.56M 0.35%
+15,648
New +$1.72M
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.52M 0.34%
26,817
-2,346
-8% -$144K
MMM icon
35
3M
MMM
$93.2B
$1.5M 0.33%
9,410
+615
+7% +$102K
TNC icon
36
Tennant Co
TNC
$1.31B
$1.46M 0.33%
27,935
– –
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.42M 0.32%
13,946
+2,789
+25% +$299K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.42M 0.32%
36,214
+30,901
+582% +$1.24M
WFC icon
39
Wells Fargo
WFC
$265B
$1.19M 0.27%
25,805
+124
+0.5% +$6.35K
JPM icon
40
JPMorgan Chase
JPM
$947B
$1.18M 0.26%
12,048
+596
+5% +$63.5K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.17M 0.26%
10,862
+5,990
+123% +$721K
PG icon
42
Procter & Gamble
PG
$342B
$1.16M 0.26%
12,664
+2,156
+21% +$193K
PFE icon
43
Pfizer
PFE
$149B
$1.13M 0.25%
27,278
-453
-2% -$18.8K
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$969K 0.22%
18,798
-954
-5% -$52.9K
DIS icon
45
Walt Disney
DIS
$182B
$959K 0.21%
8,750
+73
+0.8% +$8.3K
MRK icon
46
Merck
MRK
$317B
$913K 0.2%
12,525
+2,016
+19% +$142K
HD icon
47
Home Depot
HD
$349B
$912K 0.2%
5,307
+46
+0.9% +$8.25K
AMZN icon
48
Amazon
AMZN
$2.94T
$898K 0.2%
11,960
+300
+3% +$24.9K
PEP icon
49
PepsiCo
PEP
$189B
$898K 0.2%
8,132
+22
+0.3% +$2.48K
CDK
50
DELISTED
CDK Global, Inc.
CDK
$890K 0.2%
18,578
+5,461
+42% +$288K
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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LCM
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Accredited Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Accredited Investors held 141 positions worth $448M, up 11% from $405M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accredited Investors deployed $114M of net new capital in Q4 2018, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 671,001 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $9.63M trimmed.

  • Accredited Investors's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 671,001 shares worth $30.3M.
  • Accredited Investors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018, an estimated $13.8M increase.
  • Accredited Investors's biggest Q4 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $9.63M.
  • Accredited Investors fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2018, selling an estimated $482K.
  • Accredited Investors's ten largest holdings make up 57% of its $448M portfolio in Q4 2018.
  • Accredited Investors opened 14 new positions and closed 15 in Q4 2018.
  • Accredited Investors's portfolio value rose 11% quarter-over-quarter to $448M.

Based on Accredited Investors's 13F filing for Q4 2018, filed 13 Feb 2019.