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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
+2.36%
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
$391M
AUM Growth
-$15M
Cap. Flow
-$22M
Cap. Flow %
-5.61%
Top 10 Hldgs %
81.89%
Holding
98
New
9
Increased
39
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$34.9M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$16.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$852K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$476K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.4M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.3M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$13.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.02M

Sector Composition

Rank Sector Weight
1 Industrials 5.09%
2 Consumer Staples 3.26%
3 Technology 1.5%
4 Healthcare 1.45%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.3B
$535K 0.14%
18,476
-100
-0.5% -$2.75K
HRL icon
52
Hormel Foods
HRL
$13.8B
$525K 0.13%
12,140
-66
-0.5% -$2.75K
HD icon
53
Home Depot
HD
$353B
$519K 0.13%
3,890
+614
+19% +$76.5K
T icon
54
AT&T
T
$163B
$497K 0.13%
16,798
+8,609
+105% +$238K
VT icon
55
Vanguard Total World Stock ETF
VT
$79.6B
$494K 0.13%
+8,559
New +$466K
IHC
56
DELISTED
Independence Holding Company
IHC
$485K 0.12%
+30,463
New +$472K
MRK icon
57
Merck
MRK
$317B
$483K 0.12%
9,563
+24
+0.3% +$1.18K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$472K 0.12%
13,650
-13,133
-49% -$412K
TEVA icon
59
Teva Pharmaceuticals
TEVA
$40.8B
$458K 0.12%
8,550
– –
EMR icon
60
Emerson Electric
EMR
$88.5B
$443K 0.11%
8,147
-260
-3% -$12.5K
USB icon
61
US Bancorp
USB
$99.6B
$442K 0.11%
10,885
+21
+0.2% +$838
JNJ icon
62
Johnson & Johnson
JNJ
$619B
$425K 0.11%
3,925
+416
+12% +$43.1K
CDNS icon
63
Cadence Design Systems
CDNS
$92.5B
$403K 0.1%
17,094
– –
CVX icon
64
Chevron
CVX
$366B
$393K 0.1%
4,119
+448
+12% +$39.2K
MCD icon
65
McDonald's
MCD
$195B
$388K 0.1%
3,085
+276
+10% +$33K
EEP
66
DELISTED
Enbridge Energy Partners
EEP
$366K 0.09%
20,000
– –
OXY icon
67
Occidental Petroleum
OXY
$56B
$355K 0.09%
5,195
-33
-0.6% -$2.21K
HON icon
68
Honeywell
HON
$77.8B
$340K 0.09%
3,372
– –
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$338K 0.09%
4,917
-18
-0.4% -$1.29K
COST icon
70
Costco
COST
$419B
$335K 0.09%
2,128
+101
+5% +$15.3K
BA icon
71
Boeing
BA
$185B
$302K 0.08%
2,377
+107
+5% +$13.3K
UNH icon
72
UnitedHealth
UNH
$372B
$299K 0.08%
2,317
+100
+5% +$11.8K
OTTR icon
73
Otter Tail
OTTR
$3.91B
$296K 0.08%
10,005
– –
PRFZ icon
74
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$295K 0.08%
15,610
+1,075
+7% +$18.9K
VZ icon
75
Verizon
VZ
$195B
$263K 0.07%
+4,858
New +$243K
1 2
3
4

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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
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 2016 Portfolio in Review

As of Q1 2016, Accredited Investors held 98 positions worth $391M, down 3.7% from $407M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Accredited Investors withdrew a net $22M in Q1 2016, closing 5 positions and reducing 29 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Accredited Investors opened a new position in Invesco KBW Bank ETF worth $16.7M.

  • Accredited Investors's largest Q1 2016 buy was Invesco KBW Bank ETF: 506,627 shares worth $16.7M.
  • Accredited Investors added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2016, an estimated $34.9M increase.
  • Accredited Investors's biggest Q1 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $30.4M.
  • Accredited Investors fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2016, selling an estimated $13.2M.
  • Accredited Investors's ten largest holdings make up 82% of its $391M portfolio in Q1 2016.
  • Accredited Investors opened 9 new positions and closed 5 in Q1 2016.
  • Accredited Investors's portfolio value fell 3.7% quarter-over-quarter to $391M.

Based on Accredited Investors's 13F filing for Q1 2016, filed 12 May 2016.