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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
+4.87%
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
$401M
AUM Growth
+$15.2M
Cap. Flow
-$1.17M
Cap. Flow %
-0.29%
Top 10 Hldgs %
78.22%
Holding
113
New
15
Increased
35
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.05M
2
AAPL icon
Apple
AAPL
+$1.18M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$737K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
3
CHRW icon
C.H. Robinson
CHRW
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$824K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$695K

Sector Composition

Rank Sector Weight
1 Industrials 4.7%
2 Consumer Staples 2.97%
3 Technology 2.09%
4 Healthcare 1.84%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$613K 0.15%
8,577
-287
-3% -$20.8K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.3B
$611K 0.15%
18,596
+208
+1% +$6.67K
JNJ icon
53
Johnson & Johnson
JNJ
$612B
$542K 0.14%
4,353
+119
+3% +$14.2K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$536K 0.13%
4,420
-142
-3% -$17K
MDT icon
55
Medtronic
MDT
$110B
$530K 0.13%
6,579
-121
-2% -$9.45K
MCD icon
56
McDonald's
MCD
$190B
$509K 0.13%
3,930
+8
+0.2% +$1K
USB icon
57
US Bancorp
USB
$101B
$495K 0.12%
9,606
-1,320
-12% -$70.4K
T icon
58
AT&T
T
$160B
$477K 0.12%
15,190
-2,991
-16% -$94.1K
CVX icon
59
Chevron
CVX
$381B
$468K 0.12%
4,357
-661
-13% -$74.1K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$465K 0.12%
9,732
-7,382
-43% -$344K
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$449K 0.11%
19,280
-1,595
-8% -$37.1K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$126B
$433K 0.11%
12,650
+2,950
+30% +$100K
OTTR icon
63
Otter Tail
OTTR
$3.92B
$429K 0.11%
11,321
+18
+0.2% +$682
HRL icon
64
Hormel Foods
HRL
$13.9B
$427K 0.11%
12,320
– –
AAXJ icon
65
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
$423K 0.11%
6,717
+827
+14% +$49.7K
CDNS icon
66
Cadence Design Systems
CDNS
$94B
$408K 0.1%
13,000
– –
IHC
67
DELISTED
Independence Holding Company
IHC
$395K 0.1%
21,236
– –
BND icon
68
Vanguard Total Bond Market
BND
$158B
$380K 0.09%
+4,692
New +$379K
EEP
69
DELISTED
Enbridge Energy Partners
EEP
$380K 0.09%
20,000
– –
VZ icon
70
Verizon
VZ
$195B
$378K 0.09%
7,759
-673
-8% -$33.8K
COST icon
71
Costco
COST
$419B
$361K 0.09%
2,150
+17
+0.8% +$2.85K
TGT icon
72
Target
TGT
$67.9B
$350K 0.09%
6,335
+2,136
+51% +$133K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$348K 0.09%
+9,984
New +$343K
NTIC icon
74
Northern Technologies International Corp
NTIC
$79.9M
$347K 0.09%
+38,000
New +$297K
OXY icon
75
Occidental Petroleum
OXY
$55B
$336K 0.08%
5,300
-24
-0.5% -$1.6K
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
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MFAM
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Accredited Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Accredited Investors held 113 positions worth $401M, up 3.9% from $386M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Accredited Investors's Q1 2017 filing shows 15 new, 35 increased, 51 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 196,580 shares worth $9.39M. The largest sale was iShares Russell 2000 ETF, an estimated $8.48M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Accredited Investors's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 196,580 shares worth $9.39M.
  • Accredited Investors added most to Apple in Q1 2017, an estimated $1.18M increase.
  • Accredited Investors's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $8.48M.
  • Accredited Investors fully exited Invesco QQQ Trust in Q1 2017, selling an estimated $412K.
  • Accredited Investors's ten largest holdings make up 78% of its $401M portfolio in Q1 2017.
  • Accredited Investors opened 15 new positions and closed 4 in Q1 2017.
  • Accredited Investors's portfolio value rose 3.9% quarter-over-quarter to $401M.

Based on Accredited Investors's 13F filing for Q1 2017, filed 10 May 2017.