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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
+0.31%
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
$519M
AUM Growth
+$8.29M
Cap. Flow
+$8.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
57.79%
Holding
141
New
8
Increased
43
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.61M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.69M
4
MMM icon
3M
MMM
+$1.27M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.4M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.96M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$931K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$497K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Industrials 4.12%
3 Consumer Staples 2.85%
4 Financials 2.78%
5 Healthcare 2.4%
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
$4.44M 0.85%
188,200
-3,300
-2% -$76.9K
UNH icon
27
UnitedHealth
UNH
$367B
$2.78M 0.54%
12,791
+79
+0.6% +$19.1K
MMM icon
28
3M
MMM
$93.2B
$2.66M 0.51%
19,346
+9,080
+88% +$1.27M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.59M 0.5%
17,130
+517
+3% +$77.9K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.54M 0.49%
8,573
+2,022
+31% +$597K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.4M 0.46%
11,560
-231
-2% -$47.6K
IWB icon
32
iShares Russell 1000 ETF
IWB
$49.7B
$2.34M 0.45%
14,231
– –
MSFT icon
33
Microsoft
MSFT
$3.71T
$2.28M 0.44%
16,392
+753
+5% +$104K
USB icon
34
US Bancorp
USB
$99.4B
$2.02M 0.39%
36,534
-309
-0.8% -$16.7K
TNC icon
35
Tennant Co
TNC
$1.31B
$1.98M 0.38%
28,060
– –
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$1.94M 0.37%
72,625
+5,389
+8% +$144K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.93M 0.37%
28,754
+1,078
+4% +$72.2K
VXF icon
38
Vanguard Extended Market ETF
VXF
$31.2B
$1.82M 0.35%
15,648
– –
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.8M 0.35%
29,168
+248
+0.9% +$15.2K
PG icon
40
Procter & Gamble
PG
$342B
$1.64M 0.32%
13,203
+189
+1% +$22.3K
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.52M 0.29%
59,777
+751
+1% +$19K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.52M 0.29%
7,877
-75
-0.9% -$14.9K
JPM icon
43
JPMorgan Chase
JPM
$947B
$1.48M 0.28%
12,564
+487
+4% +$55.1K
WFC icon
44
Wells Fargo
WFC
$265B
$1.27M 0.25%
25,271
-732
-3% -$34.5K
ABT icon
45
Abbott
ABT
$187B
$1.2M 0.23%
14,332
-472
-3% -$40.1K
DIS icon
46
Walt Disney
DIS
$182B
$1.16M 0.22%
8,899
-374
-4% -$51.7K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.13M 0.22%
9,463
+35
+0.4% +$4.13K
HD icon
48
Home Depot
HD
$349B
$1.1M 0.21%
4,760
-579
-11% -$127K
INTC icon
49
Intel
INTC
$503B
$1.09M 0.21%
21,073
-96
-0.5% -$4.72K
ORCL icon
50
Oracle
ORCL
$413B
$1.02M 0.2%
18,525
-400
-2% -$22.1K
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 2019 Portfolio in Review

As of Q3 2019, Accredited Investors held 141 positions worth $519M, up 1.6% from $511M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Accredited Investors's Q3 2019 filing shows 8 new, 43 increased, 62 reduced and 7 closed positions. Its largest new stake was Stryker: 1,570 shares worth $340K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • Accredited Investors's largest Q3 2019 buy was Stryker: 1,570 shares worth $340K.
  • Accredited Investors added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $14.7M increase.
  • Accredited Investors's biggest Q3 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $9.4M.
  • Accredited Investors fully exited Bank of New York Mellon in Q3 2019, selling an estimated $448K.
  • Accredited Investors's ten largest holdings make up 58% of its $519M portfolio in Q3 2019.
  • Accredited Investors opened 8 new positions and closed 7 in Q3 2019.
  • Accredited Investors's portfolio value rose 1.6% quarter-over-quarter to $519M.

Based on Accredited Investors's 13F filing for Q3 2019, filed 14 Nov 2019.