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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
+6.03%
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
$361M
AUM Growth
-$861K
Cap. Flow
-$20.8M
Cap. Flow %
-5.77%
Top 10 Hldgs %
73.39%
Holding
127
New
10
Increased
42
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.33M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$582K
3
META icon
Meta Platforms (Facebook)
META
+$558K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$390K
5
EMR icon
Emerson Electric
EMR
+$364K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
4
VZ icon
Verizon
VZ
+$1.54M
5
GE icon
GE Aerospace
GE
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 5.4%
2 Technology 3.43%
3 Consumer Staples 3.23%
4 Healthcare 2.34%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$615K 0.17%
16,054
-3,391
-17% -$121K
CVX icon
52
Chevron
CVX
$385B
$587K 0.16%
4,691
-144
-3% -$17.1K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.5B
$586K 0.16%
+4,659
New +$582K
T icon
54
AT&T
T
$162B
$580K 0.16%
19,750
-13,627
-41% -$372K
OTTR icon
55
Otter Tail
OTTR
$3.79B
$571K 0.16%
12,835
+24
+0.2% +$1.1K
MO icon
56
Altria Group
MO
$114B
$549K 0.15%
7,684
-136
-2% -$9.11K
PM icon
57
Philip Morris
PM
$292B
$546K 0.15%
5,170
-24
-0.5% -$2.56K
MRK icon
58
Merck
MRK
$316B
$542K 0.15%
10,099
+133
+1% +$7.37K
IBM icon
59
IBM
IBM
$213B
$534K 0.15%
3,638
-8,453
-70% -$1.23M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.57T
$531K 0.15%
10,080
+1,540
+18% +$79.5K
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$529K 0.15%
20,360
-725
-3% -$18.5K
AMZN icon
62
Amazon
AMZN
$3.06T
$522K 0.14%
8,920
+1,200
+16% +$66K
USB icon
63
US Bancorp
USB
$99.6B
$518K 0.14%
9,675
+6
+0.1% +$323
BA icon
64
Boeing
BA
$185B
$486K 0.13%
1,649
+1
+0.1% +$271
VZ icon
65
Verizon
VZ
$198B
$484K 0.13%
9,148
-31,288
-77% -$1.54M
HRL icon
66
Hormel Foods
HRL
$13.9B
$460K 0.13%
12,634
+20
+0.2% +$672
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$30.8B
$457K 0.13%
7,732
-655
-8% -$38.2K
MDT icon
68
Medtronic
MDT
$111B
$446K 0.12%
5,528
+810
+17% +$64.9K
GM icon
69
General Motors
GM
$79.3B
$440K 0.12%
10,726
-400
-4% -$17.4K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.6B
$425K 0.12%
3,421
+1,435
+72% +$174K
MET icon
71
MetLife
MET
$62B
$418K 0.12%
8,260
-900
-10% -$47.4K
CDNS icon
72
Cadence Design Systems
CDNS
$92.6B
$416K 0.12%
9,942
– –
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$400K 0.11%
+4,486
New +$390K
AAXJ icon
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$390K 0.11%
5,114
+421
+9% +$31.7K
COST icon
75
Costco
COST
$423B
$390K 0.11%
2,097
-40
-2% -$6.91K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Accredited Investors held 127 positions worth $361M, down 0.24% from $362M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Accredited Investors withdrew a net $20.8M in Q4 2017, closing 9 positions and reducing 53 holdings. Its most notable exit was GSK, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Accredited Investors opened a new position in iShares Russell 2000 Value ETF worth $586K.

  • Accredited Investors's largest Q4 2017 buy was iShares Russell 2000 Value ETF: 4,659 shares worth $586K.
  • Accredited Investors added most to UnitedHealth in Q4 2017, an estimated $1.33M increase.
  • Accredited Investors's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $4.46M.
  • Accredited Investors fully exited GSK in Q4 2017, selling an estimated $1.13M.
  • Accredited Investors's ten largest holdings make up 73% of its $361M portfolio in Q4 2017.
  • Accredited Investors opened 10 new positions and closed 9 in Q4 2017.
  • Accredited Investors's portfolio value fell 0.24% quarter-over-quarter to $361M.

Based on Accredited Investors's 13F filing for Q4 2017, filed 17 Jan 2018.