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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
-0.55%
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
$366M
AUM Growth
+$4.55M
Cap. Flow
+$7.74M
Cap. Flow %
2.11%
Top 10 Hldgs %
72.41%
Holding
127
New
10
Increased
46
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$10.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.81M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.11M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.03M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.17M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$6.77M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.02M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.74M
4
BP icon
BP
BP
+$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 5.15%
2 Technology 3.02%
3 Financials 2.62%
4 Consumer Staples 2.5%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$588K 0.16%
9,098
+1,074
+13% +$79.6K
OTTR icon
52
Otter Tail
OTTR
$3.94B
$558K 0.15%
12,864
+29
+0.2% +$1.21K
CVX icon
53
Chevron
CVX
$366B
$549K 0.15%
4,818
+127
+3% +$15.2K
T icon
54
AT&T
T
$163B
$548K 0.15%
20,339
+589
+3% +$16.4K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$543K 0.15%
10,480
+400
+4% +$22.2K
MRK icon
56
Merck
MRK
$318B
$541K 0.15%
10,415
+316
+3% +$17.1K
CSCO icon
57
Cisco
CSCO
$479B
$538K 0.15%
12,539
-3,515
-22% -$149K
PRFZ icon
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$538K 0.15%
20,865
+505
+2% +$13.2K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$31.4B
$524K 0.14%
9,004
+1,272
+16% +$76.3K
PM icon
60
Philip Morris
PM
$295B
$523K 0.14%
5,258
+88
+2% +$9.17K
QQQ icon
61
Invesco QQQ Trust
QQQ
$484B
$518K 0.14%
+3,237
New +$535K
MDT icon
62
Medtronic
MDT
$112B
$514K 0.14%
6,408
+880
+16% +$72.6K
USB icon
63
US Bancorp
USB
$99.6B
$513K 0.14%
10,168
+493
+5% +$27K
EMR icon
64
Emerson Electric
EMR
$88.3B
$498K 0.14%
7,285
-5,972
-45% -$425K
MO icon
65
Altria Group
MO
$114B
$484K 0.13%
7,768
+84
+1% +$5.56K
BA icon
66
Boeing
BA
$185B
$441K 0.12%
1,346
-303
-18% -$102K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$441K 0.12%
8,113
+1,444
+22% +$80.5K
VZ icon
68
Verizon
VZ
$196B
$440K 0.12%
9,205
+57
+0.6% +$2.87K
HRL icon
69
Hormel Foods
HRL
$13.8B
$437K 0.12%
12,745
+111
+0.9% +$3.76K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$29.4B
$419K 0.11%
7,672
+1,110
+17% +$62.3K
COST icon
71
Costco
COST
$420B
$395K 0.11%
2,094
-3
-0.1% -$566
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$375K 0.1%
7,260
+740
+11% +$40.8K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.7B
$375K 0.1%
3,125
-296
-9% -$36.9K
BAC icon
74
Bank of America
BAC
$442B
$370K 0.1%
12,331
– –
CDNS icon
75
Cadence Design Systems
CDNS
$93.4B
$366K 0.1%
9,942
– –
1 2
3
4 5

Similar funds

CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Accredited Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Accredited Investors held 127 positions worth $366M, up 1.3% from $361M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Accredited Investors's Q1 2018 filing shows 10 new, 46 increased, 41 reduced and 12 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 81,648 shares worth $7.1M. The largest sale was State Street SPDR S&P International Small Cap ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

  • Accredited Investors's largest Q1 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 81,648 shares worth $7.1M.
  • Accredited Investors added most to Vanguard Total World Stock ETF in Q1 2018, an estimated $10.6M increase.
  • Accredited Investors's biggest Q1 2018 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $6.77M.
  • Accredited Investors fully exited BP in Q1 2018, selling an estimated $1.56M.
  • Accredited Investors's ten largest holdings make up 72% of its $366M portfolio in Q1 2018.
  • Accredited Investors opened 10 new positions and closed 12 in Q1 2018.
  • Accredited Investors's portfolio value rose 1.3% quarter-over-quarter to $366M.

Based on Accredited Investors's 13F filing for Q1 2018, filed 18 Apr 2018.