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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
+2.29%
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
$363M
AUM Growth
-$28.6M
Cap. Flow
-$34.7M
Cap. Flow %
-9.55%
Top 10 Hldgs %
81.57%
Holding
99
New
6
Increased
50
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.54M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.38M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.78M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$29.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.23M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 5.42%
2 Consumer Staples 3.48%
3 Healthcare 1.92%
4 Technology 1.68%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$570K 0.16%
10,639
+1,076
+11% +$57.3K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.4B
$535K 0.15%
18,372
-104
-0.6% -$3.02K
JNJ icon
53
Johnson & Johnson
JNJ
$612B
$535K 0.15%
5,024
+1,099
+28% +$125K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.6T
$519K 0.14%
16,980
+1,980
+13% +$71.1K
CVX icon
55
Chevron
CVX
$380B
$497K 0.14%
4,740
+621
+15% +$62.5K
UNH icon
56
UnitedHealth
UNH
$373B
$491K 0.14%
3,474
+1,157
+50% +$154K
MCD icon
57
McDonald's
MCD
$190B
$469K 0.13%
3,894
+809
+26% +$101K
EEP
58
DELISTED
Enbridge Energy Partners
EEP
$464K 0.13%
21,509
+1,509
+8% +$32K
HRL icon
59
Hormel Foods
HRL
$13.9B
$444K 0.12%
12,140
– –
USB icon
60
US Bancorp
USB
$101B
$439K 0.12%
10,895
+10
+0.1% +$416
TEVA icon
61
Teva Pharmaceuticals
TEVA
$40B
$429K 0.12%
8,550
– –
OXY icon
62
Occidental Petroleum
OXY
$54.7B
$393K 0.11%
5,398
+203
+4% +$15.2K
IHC
63
DELISTED
Independence Holding Company
IHC
$384K 0.11%
21,351
-9,112
-30% -$149K
EMR icon
64
Emerson Electric
EMR
$86.7B
$378K 0.1%
7,241
-906
-11% -$48.1K
HON icon
65
Honeywell
HON
$79B
$376K 0.1%
3,944
+572
+17% +$58.8K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$373K 0.1%
4,917
– –
VZ icon
67
Verizon
VZ
$195B
$356K 0.1%
9,895
+5,037
+104% +$261K
OTTR icon
68
Otter Tail
OTTR
$3.92B
$335K 0.09%
12,025
+2,020
+20% +$60.7K
COST icon
69
Costco
COST
$420B
$333K 0.09%
2,121
-7
-0.3% -$1.06K
XEL icon
70
Xcel Energy
XEL
$48.5B
$327K 0.09%
+7,304
New +$302K
CDNS icon
71
Cadence Design Systems
CDNS
$94.1B
$316K 0.09%
13,000
-4,094
-24% -$98.1K
PRFZ icon
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$304K 0.08%
15,630
+20
+0.1% +$385
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
$286K 0.08%
7,500
– –
TGT icon
74
Target
TGT
$67.9B
$267K 0.07%
4,255
+1,082
+34% +$80.7K
CAT icon
75
Caterpillar
CAT
$406B
$265K 0.07%
3,495
+642
+23% +$48.1K
1 2
3
4

Similar funds

CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

Accredited Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Accredited Investors held 99 positions worth $363M, down 7.3% from $391M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Accredited Investors withdrew a net $34.7M in Q2 2016, closing 1 position and reducing 29 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Accredited Investors opened a new position in Xcel Energy worth $327K.

  • Accredited Investors's largest Q2 2016 buy was Xcel Energy: 7,304 shares worth $327K.
  • Accredited Investors added most to Vanguard Total World Stock ETF in Q2 2016, an estimated $2.54M increase.
  • Accredited Investors's biggest Q2 2016 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $29.8M.
  • Accredited Investors fully exited iShares Russell 1000 Value ETF in Q2 2016, selling an estimated $230K.
  • Accredited Investors's ten largest holdings make up 82% of its $363M portfolio in Q2 2016.
  • Accredited Investors opened 6 new positions and closed 1 in Q2 2016.
  • Accredited Investors's portfolio value fell 7.3% quarter-over-quarter to $363M.

Based on Accredited Investors's 13F filing for Q2 2016, filed 9 Aug 2016.