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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
+4.48%
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
$364M
AUM Growth
+$1.31M
Cap. Flow
-$15.9M
Cap. Flow %
-4.37%
Top 10 Hldgs %
81.53%
Holding
102
New
4
Increased
28
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.75M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.67M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.19M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.01M
5
GIS icon
General Mills
GIS
+$955K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.75M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 5.42%
2 Consumer Staples 3.46%
3 Healthcare 1.95%
4 Technology 1.75%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$162B
$520K 0.14%
16,967
-3,244
-16% -$103K
EEP
52
DELISTED
Enbridge Energy Partners
EEP
$509K 0.14%
20,000
-1,509
-7% -$36.3K
JNJ icon
53
Johnson & Johnson
JNJ
$619B
$501K 0.14%
4,240
-784
-16% -$95.1K
UNH icon
54
UnitedHealth
UNH
$367B
$491K 0.13%
3,508
+34
+1% +$4.76K
USB icon
55
US Bancorp
USB
$99.4B
$469K 0.13%
10,925
+30
+0.3% +$1.27K
HRL icon
56
Hormel Foods
HRL
$13.8B
$464K 0.13%
12,240
+100
+0.8% +$3.71K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.4B
$462K 0.13%
7,809
-4,995
-39% -$290K
CVX icon
58
Chevron
CVX
$371B
$459K 0.13%
4,458
-282
-6% -$28.8K
GWX icon
59
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$452K 0.12%
+14,407
New +$439K
MCD icon
60
McDonald's
MCD
$196B
$452K 0.12%
3,922
+28
+0.7% +$3.32K
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$446K 0.12%
21,140
+5,510
+35% +$114K
VZ icon
62
Verizon
VZ
$195B
$436K 0.12%
8,391
-1,504
-15% -$80.7K
IHC
63
DELISTED
Independence Holding Company
IHC
$399K 0.11%
23,236
+1,885
+9% +$32.9K
TEVA icon
64
Teva Pharmaceuticals
TEVA
$40.6B
$393K 0.11%
8,550
– –
OTTR icon
65
Otter Tail
OTTR
$3.91B
$390K 0.11%
11,287
-738
-6% -$25.5K
EMR icon
66
Emerson Electric
EMR
$87.5B
$386K 0.11%
7,080
-161
-2% -$8.63K
OXY icon
67
Occidental Petroleum
OXY
$56B
$386K 0.11%
5,300
-98
-2% -$7.34K
HON icon
68
Honeywell
HON
$76.3B
$378K 0.1%
3,608
-336
-9% -$35.1K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$347K 0.1%
4,917
– –
CDNS icon
70
Cadence Design Systems
CDNS
$93.2B
$332K 0.09%
13,000
– –
COST icon
71
Costco
COST
$421B
$324K 0.09%
2,122
+1
+0% +$162
ABBV icon
72
AbbVie
ABBV
$431B
$320K 0.09%
5,067
-52
-1% -$3.37K
XEL icon
73
Xcel Energy
XEL
$48.1B
$297K 0.08%
7,211
-93
-1% -$3.98K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$293K 0.08%
2,286
-56
-2% -$6.95K
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
$278K 0.08%
7,500
– –
1 2
3
4 5

Similar funds

CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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
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 Q3 2016 Portfolio in Review

As of Q3 2016, Accredited Investors held 102 positions worth $364M, up 0.36% from $363M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Accredited Investors withdrew a net $15.9M in Q3 2016, closing 6 positions and reducing 51 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $242K position sold in full.

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

Against the trend, Accredited Investors opened a new position in State Street SPDR S&P International Small Cap ETF worth $452K.

  • Accredited Investors's largest Q3 2016 buy was State Street SPDR S&P International Small Cap ETF: 14,407 shares worth $452K.
  • Accredited Investors added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $2.75M increase.
  • Accredited Investors's biggest Q3 2016 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $14.7M.
  • Accredited Investors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2016, selling an estimated $242K.
  • Accredited Investors's ten largest holdings make up 82% of its $364M portfolio in Q3 2016.
  • Accredited Investors opened 4 new positions and closed 6 in Q3 2016.
  • Accredited Investors's portfolio value rose 0.36% quarter-over-quarter to $364M.

Based on Accredited Investors's 13F filing for Q3 2016, filed 3 Nov 2016.