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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
+5.95%
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
$386M
AUM Growth
+$22.1M
Cap. Flow
+$2.03M
Cap. Flow %
0.53%
Top 10 Hldgs %
80.23%
Holding
103
New
6
Increased
42
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$5.74M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.43M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M
4
VAL
Valspar
VAL
+$976K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$339K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.05M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$634K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$399K

Sector Composition

Rank Sector Weight
1 Industrials 5.34%
2 Consumer Staples 3.1%
3 Financials 1.74%
4 Healthcare 1.69%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.4B
$561K 0.15%
10,926
+1
+0% +$48
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77B
$560K 0.15%
18,388
+16
+0.1% +$483
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.8B
$560K 0.15%
3,640
-80
-2% -$11.9K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$526K 0.14%
4,562
+2,557
+128% +$288K
EEP
55
DELISTED
Enbridge Energy Partners
EEP
$510K 0.13%
20,000
– –
JNJ icon
56
Johnson & Johnson
JNJ
$619B
$488K 0.13%
4,234
-6
-0.1% -$693
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.4B
$483K 0.13%
8,368
+559
+7% +$32.2K
PRFZ icon
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$481K 0.12%
20,875
-265
-1% -$5.79K
MCD icon
59
McDonald's
MCD
$196B
$477K 0.12%
3,922
– –
MDT icon
60
Medtronic
MDT
$110B
$477K 0.12%
6,700
+116
+2% +$9.11K
OTTR icon
61
Otter Tail
OTTR
$3.91B
$461K 0.12%
11,303
+16
+0.1% +$595
VZ icon
62
Verizon
VZ
$195B
$450K 0.12%
8,432
+41
+0.5% +$2.05K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$447K 0.12%
11,580
-3,520
-23% -$137K
HRL icon
64
Hormel Foods
HRL
$13.8B
$429K 0.11%
12,320
+80
+0.7% +$2.89K
IHC
65
DELISTED
Independence Holding Company
IHC
$415K 0.11%
21,236
-2,000
-9% -$37.6K
QQQ icon
66
Invesco QQQ Trust
QQQ
$479B
$412K 0.11%
3,475
-3,382
-49% -$399K
OXY icon
67
Occidental Petroleum
OXY
$55.7B
$379K 0.1%
5,324
+24
+0.5% +$1.71K
ABBV icon
68
AbbVie
ABBV
$431B
$342K 0.09%
5,455
+388
+8% +$23.7K
COST icon
69
Costco
COST
$421B
$341K 0.09%
2,133
+11
+0.5% +$1.68K
CDNS icon
70
Cadence Design Systems
CDNS
$93.2B
$328K 0.08%
13,000
– –
AAXJ icon
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$324K 0.08%
+5,890
New +$339K
TEVA icon
72
Teva Pharmaceuticals
TEVA
$40.6B
$322K 0.08%
8,890
+340
+4% +$13.6K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$125B
$321K 0.08%
+9,700
New +$308K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$319K 0.08%
4,643
-274
-6% -$19.6K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$29.2B
$310K 0.08%
+6,567
New +$305K
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
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 Q4 2016 Portfolio in Review

As of Q4 2016, Accredited Investors held 103 positions worth $386M, up 6.1% from $364M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Accredited Investors's Q4 2016 filing shows 6 new, 42 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 5,890 shares worth $324K. The largest sale was iShares Russell 2000 ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Accredited Investors's largest Q4 2016 buy was iShares MSCI All Country Asia ex Japan ETF: 5,890 shares worth $324K.
  • Accredited Investors added most to State Street SPDR S&P International Small Cap ETF in Q4 2016, an estimated $5.74M increase.
  • Accredited Investors's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $4.05M.
  • Accredited Investors fully exited Caterpillar in Q4 2016, selling an estimated $268K.
  • Accredited Investors's ten largest holdings make up 80% of its $386M portfolio in Q4 2016.
  • Accredited Investors opened 6 new positions and closed 5 in Q4 2016.
  • Accredited Investors's portfolio value rose 6.1% quarter-over-quarter to $386M.

Based on Accredited Investors's 13F filing for Q4 2016, filed 8 Feb 2017.