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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
+2.35%
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
$387M
AUM Growth
-$14.8M
(-3.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
78.84%
Holding
117
New
8
Increased
36
Reduced
45
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.92M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$802K |
| 3 |
ELGX
Endologix Inc
ELGX
|
+$589K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$580K |
| 5 |
Target
TGT
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$5.14M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.75% |
| 2 | Consumer Staples | 3% |
| 3 | Technology | 1.91% |
| 4 | Healthcare | 1.49% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$211B
| $510K | 0.13% |
3,467
-2,225
| -39% | -$335K |
|
52
US Bancorp
USB
$98.2B
| $498K | 0.13% |
9,598
-8
| -0.1% | -$412 |
|
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $486K | 0.13% |
20,525
+1,245
| +6% | +$29.1K |
|
|
ELGX
54
DELISTED
Endologix Inc
ELGX
| $486K | 0.13% |
+10,000
| New | +$589K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $474K | 0.12% |
13,620
+970
| +8% | +$33.5K |
|
56
Chevron
CVX
$392B
| $460K | 0.12% |
4,413
+56
| +1% | +$5.93K |
|
57
Emerson Electric
EMR
$83.9B
| $450K | 0.12% |
7,547
-4,397
| -37% | -$261K |
|
58
Otter Tail
OTTR
$3.71B
| $449K | 0.12% |
11,337
+16
| +0.1% | +$629 |
|
59
Hormel Foods
HRL
$13.8B
| $430K | 0.11% |
12,595
+275
| +2% | +$9.47K |
|
60
Medtronic
MDT
$109B
| $405K | 0.1% |
4,558
-2,021
| -31% | -$170K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $400K | 0.1% |
8,000
-1,732
| -18% | -$85.7K |
|
62
Verizon
VZ
$195B
| $396K | 0.1% |
8,860
+1,101
| +14% | +$51.3K |
|
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $358K | 0.09% |
10,052
+68
| +0.7% | +$2.4K |
|
64
Costco
COST
$422B
| $343K | 0.09% |
2,145
-5
| -0.2% | -$862 |
|
65
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $337K | 0.09% |
5,001
-1,716
| -26% | -$113K |
|
66
Cadence Design Systems
CDNS
$93.6B
| $333K | 0.09% |
9,942
-3,058
| -24% | -$102K |
|
|
IHC
67
DELISTED
Independence Holding Company
IHC
| $332K | 0.09% |
16,236
-5,000
| -24% | -$95.3K |
|
68
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $328K | 0.08% |
6,352
-147
| -2% | -$7.6K |
|
69
Boeing
BA
$171B
| $325K | 0.08% |
1,643
+6
| +0.4% | +$1.12K |
|
|
EEP
70
DELISTED
Enbridge Energy Partners
EEP
| $320K | 0.08% |
20,000
| – | – |
|
71
Occidental Petroleum
OXY
$56.8B
| $318K | 0.08% |
5,305
+5
| +0.1% | +$306 |
|
72
Alphabet (Google) Class A
GOOGL
$4.36T
| $304K | 0.08% |
6,540
-10,620
| -62% | -$497K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $296K | 0.08% |
4,629
| – | – |
|
74
Bank of America
BAC
$435B
| $295K | 0.08% |
12,154
-24
| -0.2% | -$560 |
|
75
Xcel Energy
XEL
$48.8B
| $291K | 0.08% |
6,352
+3
| +0% | +$138 |
|
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Accredited Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Accredited Investors held 117 positions worth $387M, down 3.7% from $401M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Accredited Investors withdrew a net $23.6M in Q2 2017, closing 11 positions and reducing 45 holdings. Its most notable exit was Valspar, an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Accredited Investors opened a new position in Endologix Inc worth $486K.
- Accredited Investors's largest Q2 2017 buy was Endologix Inc: 10,000 shares worth $486K.
- Accredited Investors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $2.92M increase.
- Accredited Investors's biggest Q2 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $5.14M.
- Accredited Investors fully exited Valspar in Q2 2017, selling an estimated $1.42M.
- Accredited Investors's ten largest holdings make up 79% of its $387M portfolio in Q2 2017.
- Accredited Investors opened 8 new positions and closed 11 in Q2 2017.
- Accredited Investors's portfolio value fell 3.7% quarter-over-quarter to $387M.
Based on Accredited Investors's 13F filing for Q2 2017, filed 2 Aug 2017.