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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
+8.99%
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
$589M
AUM Growth
+$69.4M
Cap. Flow
+$23.7M
Cap. Flow %
4.02%
Top 10 Hldgs %
59.01%
Holding
152
New
18
Increased
67
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.61M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$890K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$809K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$625K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$467K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Industrials 3.8%
3 Financials 2.83%
4 Healthcare 2.65%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$4.47M 0.76%
176,320
-11,880
-6% -$289K
UNH icon
27
UnitedHealth
UNH
$367B
$3.92M 0.67%
13,325
+534
+4% +$140K
MMM icon
28
3M
MMM
$93B
$3.65M 0.62%
24,776
+5,430
+28% +$761K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.89M 0.49%
17,641
+511
+3% +$80.1K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.68M 0.46%
8,332
-241
-3% -$74.2K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.64M 0.45%
11,672
+112
+1% +$24.3K
MSFT icon
32
Microsoft
MSFT
$3.7T
$2.64M 0.45%
16,716
+324
+2% +$47.6K
IWB icon
33
iShares Russell 1000 ETF
IWB
$49.7B
$2.55M 0.43%
14,302
+71
+0.5% +$12.1K
USB icon
34
US Bancorp
USB
$99.4B
$2.47M 0.42%
41,631
+5,097
+14% +$295K
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.2B
$2.24M 0.38%
17,798
+2,150
+14% +$260K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.21M 0.38%
30,453
+1,699
+6% +$118K
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$2.15M 0.37%
74,443
+1,818
+3% +$50.3K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.95M 0.33%
29,106
-62
-0.2% -$3.96K
JPM icon
39
JPMorgan Chase
JPM
$948B
$1.82M 0.31%
13,076
+512
+4% +$65.7K
TNC icon
40
Tennant Co
TNC
$1.28B
$1.75M 0.3%
22,407
-5,653
-20% -$421K
PG icon
41
Procter & Gamble
PG
$340B
$1.68M 0.29%
13,465
+262
+2% +$32.1K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.68M 0.29%
7,836
-41
-0.5% -$8.32K
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.53M 0.26%
60,058
+281
+0.5% +$7.15K
INTC icon
44
Intel
INTC
$506B
$1.32M 0.22%
22,011
+938
+4% +$52.5K
ABT icon
45
Abbott
ABT
$186B
$1.25M 0.21%
14,334
+2
+0% +$168
WFC icon
46
Wells Fargo
WFC
$266B
$1.24M 0.21%
22,978
-2,293
-9% -$120K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.21M 0.2%
9,372
-91
-1% -$11.3K
BMY icon
48
Bristol-Myers Squibb
BMY
$131B
$1.14M 0.19%
17,759
+1,100
+7% +$63K
MRK icon
49
Merck
MRK
$317B
$1.13M 0.19%
12,969
+733
+6% +$60.2K
QQQ icon
50
Invesco QQQ Trust
QQQ
$479B
$1.11M 0.19%
5,214
+2
+0% +$400
1
2
3 4 5

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CM
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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
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Accredited Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Accredited Investors held 152 positions worth $589M, up 13% from $519M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Accredited Investors deployed $23.7M of net new capital in Q4 2019, opening 18 new positions and adding to 67 existing holdings. Its largest new stake was Tactile Systems Technology: 8,400 shares worth $567K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.1M trimmed.

  • Accredited Investors's largest Q4 2019 buy was Tactile Systems Technology: 8,400 shares worth $567K.
  • Accredited Investors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $12.9M increase.
  • Accredited Investors's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.1M.
  • Accredited Investors fully exited Emerson Electric in Q4 2019, selling an estimated $390K.
  • Accredited Investors's ten largest holdings make up 59% of its $589M portfolio in Q4 2019.
  • Accredited Investors opened 18 new positions and closed 5 in Q4 2019.
  • Accredited Investors's portfolio value rose 13% quarter-over-quarter to $589M.

Based on Accredited Investors's 13F filing for Q4 2019, filed 23 Jan 2020.