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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
+4.47%
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
$362M
AUM Growth
-$24.2M
Cap. Flow
-$40.2M
Cap. Flow %
-11.1%
Top 10 Hldgs %
71.84%
Holding
128
New
22
Increased
46
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.3M
2
GE icon
GE Aerospace
GE
+$1.74M
3
VZ icon
Verizon
VZ
+$1.49M
4
BP icon
BP
BP
+$1.33M
5
IBM icon
IBM
IBM
+$1.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$43M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.63M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 5.71%
2 Technology 3.7%
3 Consumer Staples 2.92%
4 Energy 2.22%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$75.5B
$655K 0.18%
18,272
-116
-0.6% -$4.09K
CSCO icon
52
Cisco
CSCO
$457B
$654K 0.18%
+19,445
New +$619K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$649K 0.18%
5,010
-5,918
-54% -$749K
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$641K 0.18%
4,932
+139
+3% +$18.4K
MCD icon
55
McDonald's
MCD
$188B
$627K 0.17%
4,003
+13
+0.3% +$2.04K
MRK icon
56
Merck
MRK
$316B
$609K 0.17%
9,966
+1,189
+14% +$72.1K
PM icon
57
Philip Morris
PM
$292B
$577K 0.16%
5,194
-164
-3% -$19.1K
CVX icon
58
Chevron
CVX
$385B
$568K 0.16%
4,835
+422
+10% +$46.1K
OTTR icon
59
Otter Tail
OTTR
$3.79B
$555K 0.15%
12,811
+1,474
+13% +$61K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$124B
$548K 0.15%
15,330
+1,710
+13% +$59.6K
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$529K 0.15%
21,085
+560
+3% +$13.3K
USB icon
62
US Bancorp
USB
$99.6B
$518K 0.14%
9,669
+71
+0.7% +$3.71K
MO icon
63
Altria Group
MO
$114B
$496K 0.14%
7,820
-250
-3% -$16.7K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30.8B
$489K 0.14%
8,387
-15,571
-65% -$884K
EMR icon
65
Emerson Electric
EMR
$86.7B
$481K 0.13%
7,647
+100
+1% +$6.03K
MET icon
66
MetLife
MET
$62B
$476K 0.13%
+9,160
New +$446K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$475K 0.13%
2,778
+953
+52% +$159K
M icon
68
Macy's
M
$6.83B
$456K 0.13%
+20,913
New +$460K
GM icon
69
General Motors
GM
$79.3B
$449K 0.12%
+11,126
New +$406K
BA icon
70
Boeing
BA
$185B
$419K 0.12%
1,648
+5
+0.3% +$1.17K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.57T
$416K 0.11%
8,540
+2,000
+31% +$94.9K
HRL icon
72
Hormel Foods
HRL
$13.9B
$405K 0.11%
12,614
+19
+0.2% +$621
CDNS icon
73
Cadence Design Systems
CDNS
$92.6B
$392K 0.11%
9,942
– –
AMZN icon
74
Amazon
AMZN
$3.06T
$371K 0.1%
7,720
+3,320
+75% +$163K
MDT icon
75
Medtronic
MDT
$111B
$367K 0.1%
4,718
+160
+4% +$13.3K
1 2
3
4 5

Similar funds

CM
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NDSIB
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Accredited Investors held 128 positions worth $362M, down 6.3% from $387M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Accredited Investors withdrew a net $40.2M in Q3 2017, closing 11 positions and reducing 35 holdings. Its most notable exit was Target, an estimated $709K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Accredited Investors opened a new position in BP worth $1.45M.

  • Accredited Investors's largest Q3 2017 buy was BP: 41,871 shares worth $1.45M.
  • Accredited Investors added most to ExxonMobil in Q3 2017, an estimated $4.3M increase.
  • Accredited Investors's biggest Q3 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $43M.
  • Accredited Investors fully exited Target in Q3 2017, selling an estimated $709K.
  • Accredited Investors's ten largest holdings make up 72% of its $362M portfolio in Q3 2017.
  • Accredited Investors opened 22 new positions and closed 11 in Q3 2017.
  • Accredited Investors's portfolio value fell 6.3% quarter-over-quarter to $362M.

Based on Accredited Investors's 13F filing for Q3 2017, filed 30 Oct 2017.