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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
+12.82%
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
$497M
AUM Growth
+$49.1M
Cap. Flow
-$6.29M
Cap. Flow %
-1.27%
Top 10 Hldgs %
57.25%
Holding
141
New
15
Increased
81
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.52M
3
USB icon
US Bancorp
USB
+$1.32M
4
BNY
Bank of New York Mellon
BNY
+$840K
5
ABT icon
Abbott
ABT
+$532K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.23M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.48M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Industrials 4.09%
3 Consumer Staples 2.91%
4 Financials 2.86%
5 Healthcare 2.57%
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
$4.04M 0.81%
177,975
-190
-0.1% -$4.19K
UNH icon
27
UnitedHealth
UNH
$367B
$3.14M 0.63%
12,712
+1,046
+9% +$267K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.34M 0.47%
11,633
+151
+1% +$30.5K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.31M 0.47%
15,977
+268
+2% +$37.4K
IWB icon
30
iShares Russell 1000 ETF
IWB
$49.7B
$2.24M 0.45%
14,231
+611
+4% +$92.4K
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.89M 0.38%
16,022
+2,076
+15% +$226K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.85M 0.37%
6,550
-155
-2% -$42.1K
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.2B
$1.81M 0.36%
15,686
+38
+0.2% +$4.26K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.79M 0.36%
27,787
+970
+4% +$60.2K
MMM icon
35
3M
MMM
$93.2B
$1.75M 0.35%
10,072
+662
+7% +$111K
USB icon
36
US Bancorp
USB
$99.4B
$1.75M 0.35%
36,304
+26,351
+265% +$1.32M
TNC icon
37
Tennant Co
TNC
$1.31B
$1.73M 0.35%
27,935
– –
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.7M 0.34%
8,632
-5,074
-37% -$965K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.5M 0.3%
34,892
-1,322
-4% -$55.6K
PG icon
40
Procter & Gamble
PG
$342B
$1.36M 0.27%
13,091
+427
+3% +$41.6K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.26M 0.25%
21,332
+2,534
+13% +$143K
WFC icon
42
Wells Fargo
WFC
$265B
$1.26M 0.25%
26,089
+284
+1% +$14K
ABT icon
43
Abbott
ABT
$187B
$1.24M 0.25%
15,466
+7,152
+86% +$532K
JPM icon
44
JPMorgan Chase
JPM
$947B
$1.22M 0.25%
12,064
+16
+0.1% +$1.65K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.21M 0.24%
10,114
-748
-7% -$89.3K
INTC icon
46
Intel
INTC
$503B
$1.1M 0.22%
20,574
+2,008
+11% +$102K
CDK
47
DELISTED
CDK Global, Inc.
CDK
$1.09M 0.22%
18,611
+33
+0.2% +$1.8K
PFE icon
48
Pfizer
PFE
$149B
$1.08M 0.22%
26,781
-497
-2% -$19.9K
PEP icon
49
PepsiCo
PEP
$189B
$1.07M 0.22%
8,731
+599
+7% +$68.3K
HD icon
50
Home Depot
HD
$349B
$1.06M 0.21%
5,532
+225
+4% +$41.3K
1
2
3 4 5

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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
ABI
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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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
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Accredited Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Accredited Investors held 141 positions worth $497M, up 11% from $448M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accredited Investors's Q1 2019 filing shows 15 new, 81 increased, 27 reduced and 3 closed positions. Its largest new stake was Bank of New York Mellon: 16,291 shares worth $822K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Accredited Investors's largest Q1 2019 buy was Bank of New York Mellon: 16,291 shares worth $822K.
  • Accredited Investors added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $11.3M increase.
  • Accredited Investors's biggest Q1 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $11.7M.
  • Accredited Investors fully exited iShares MSCI USA Quality Factor ETF in Q1 2019, selling an estimated $208K.
  • Accredited Investors's ten largest holdings make up 57% of its $497M portfolio in Q1 2019.
  • Accredited Investors opened 15 new positions and closed 3 in Q1 2019.
  • Accredited Investors's portfolio value rose 11% quarter-over-quarter to $497M.

Based on Accredited Investors's 13F filing for Q1 2019, filed 17 Apr 2019.