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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
+2.66%
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
+$20.6M
Cap. Flow
+$12.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
70.7%
Holding
132
New
17
Increased
55
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.42M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.18M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.96M
4
GIS icon
General Mills
GIS
+$2.85M
5
AAPL icon
Apple
AAPL
+$1.98M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.06M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K

Sector Composition

Rank Sector Weight
1 Industrials 4.82%
2 Technology 3.55%
3 Financials 3.45%
4 Consumer Staples 3.19%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$623K 0.16%
4,926
+108
+2% +$13.4K
OTTR icon
52
Otter Tail
OTTR
$3.9B
$614K 0.16%
12,891
+27
+0.2% +$1.22K
MRK icon
53
Merck
MRK
$317B
$610K 0.16%
10,539
+124
+1% +$7K
EMR icon
54
Emerson Electric
EMR
$90.6B
$607K 0.16%
8,783
+1,498
+21% +$105K
BA icon
55
Boeing
BA
$190B
$562K 0.15%
1,675
+329
+24% +$113K
QQQ icon
56
Invesco QQQ Trust
QQQ
$480B
$556K 0.14%
3,239
+2
+0.1% +$335
MDT icon
57
Medtronic
MDT
$110B
$545K 0.14%
6,366
-42
-0.7% -$3.51K
GE icon
58
GE Aerospace
GE
$396B
$518K 0.13%
7,934
-1,164
-13% -$77.6K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$31.1B
$514K 0.13%
9,165
+161
+2% +$9.47K
USB icon
60
US Bancorp
USB
$100B
$506K 0.13%
10,113
-55
-0.5% -$2.79K
IBM icon
61
IBM
IBM
$222B
$489K 0.13%
3,664
-607
-14% -$84.7K
HRL icon
62
Hormel Foods
HRL
$13.9B
$487K 0.13%
13,095
+350
+3% +$12.6K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$464K 0.12%
+20,605
New +$464K
MO icon
64
Altria Group
MO
$114B
$455K 0.12%
8,009
+241
+3% +$13.9K
PM icon
65
Philip Morris
PM
$294B
$453K 0.12%
5,608
+350
+7% +$29.7K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$452K 0.12%
4,782
-76,866
-94% -$7.06M
VZ icon
67
Verizon
VZ
$193B
$446K 0.12%
8,863
-342
-4% -$16.6K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.4T
$441K 0.11%
7,900
+640
+9% +$34.6K
COST icon
69
Costco
COST
$418B
$438K 0.11%
2,094
– –
T icon
70
AT&T
T
$158B
$436K 0.11%
17,971
-2,368
-12% -$59.4K
CDNS icon
71
Cadence Design Systems
CDNS
$92.8B
$431K 0.11%
9,942
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$424K 0.11%
+1,701
New +$422K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$413K 0.11%
+4,452
New +$410K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$29.2B
$395K 0.1%
7,696
+24
+0.3% +$1.31K
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$372K 0.1%
+13,667
New +$364K
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
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Accredited Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Accredited Investors held 132 positions worth $387M, up 5.6% from $366M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Accredited Investors deployed $12.1M of net new capital in Q2 2018, opening 17 new positions and adding to 55 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 20,605 shares worth $464K.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $7.06M trimmed.

  • Accredited Investors's largest Q2 2018 buy was Invesco FTSE RAFI US 1000 ETF: 20,605 shares worth $464K.
  • Accredited Investors added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $6.42M increase.
  • Accredited Investors's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $7.06M.
  • Accredited Investors fully exited iShares Russell 1000 Value ETF in Q2 2018, selling an estimated $375K.
  • Accredited Investors's ten largest holdings make up 71% of its $387M portfolio in Q2 2018.
  • Accredited Investors opened 17 new positions and closed 10 in Q2 2018.
  • Accredited Investors's portfolio value rose 5.6% quarter-over-quarter to $387M.

Based on Accredited Investors's 13F filing for Q2 2018, filed 31 Jul 2018.