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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
+5.82%
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
$405M
AUM Growth
+$18.1M
Cap. Flow
-$3.19M
Cap. Flow %
-0.79%
Top 10 Hldgs %
65.1%
Holding
140
New
18
Increased
31
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.4M
2
ADP icon
Automatic Data Processing
ADP
+$5.3M
3
AAPL icon
Apple
AAPL
+$1.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.55M
5
CDK
CDK Global, Inc.
CDK
+$832K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$8.11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Industrials 5.02%
3 Financials 3.27%
4 Consumer Staples 2.99%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$725K 0.18%
5,245
-1,456
-22% -$193K
MRK icon
52
Merck
MRK
$318B
$711K 0.18%
10,509
-30
-0.3% -$1.91K
MCD icon
53
McDonald's
MCD
$195B
$692K 0.17%
4,135
-83
-2% -$13.3K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.6B
$648K 0.16%
4,872
-60
-1% -$8.08K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$631K 0.16%
10,460
-780
-7% -$47.2K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.7B
$629K 0.16%
+4,971
New +$624K
OTTR icon
57
Otter Tail
OTTR
$3.94B
$619K 0.15%
12,916
+25
+0.2% +$1.21K
MDT icon
58
Medtronic
MDT
$112B
$605K 0.15%
6,150
-216
-3% -$20K
CVX icon
59
Chevron
CVX
$366B
$594K 0.15%
4,856
-70
-1% -$8.49K
EMR icon
60
Emerson Electric
EMR
$88.3B
$590K 0.15%
7,708
-1,075
-12% -$79.3K
BR icon
61
Broadridge
BR
$19B
$567K 0.14%
+4,294
New +$545K
USB icon
62
US Bancorp
USB
$99.6B
$526K 0.13%
9,952
-161
-2% -$8.53K
MO icon
63
Altria Group
MO
$114B
$517K 0.13%
8,570
+561
+7% +$33.3K
BA icon
64
Boeing
BA
$185B
$516K 0.13%
1,387
-288
-17% -$101K
HRL icon
65
Hormel Foods
HRL
$13.8B
$504K 0.12%
12,785
-310
-2% -$11.9K
IBM icon
66
IBM
IBM
$224B
$499K 0.12%
3,455
-209
-6% -$29.2K
COST icon
67
Costco
COST
$420B
$492K 0.12%
2,094
– –
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$482K 0.12%
4,782
– –
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$463K 0.11%
16,420
+2,753
+20% +$77.4K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$456K 0.11%
7,640
-260
-3% -$15.6K
PM icon
71
Philip Morris
PM
$295B
$455K 0.11%
5,581
-27
-0.5% -$2.22K
CDNS icon
72
Cadence Design Systems
CDNS
$93.4B
$451K 0.11%
9,942
– –
SPSC icon
73
SPS Commerce
SPSC
$2.64B
$450K 0.11%
9,062
-60
-0.7% -$2.69K
T icon
74
AT&T
T
$163B
$433K 0.11%
17,057
-914
-5% -$22.4K
ABT icon
75
Abbott
ABT
$187B
$422K 0.1%
5,750
+452
+9% +$29.7K
1 2
3
4 5

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CM
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ABI
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Accredited Investors held 140 positions worth $405M, up 4.7% from $387M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Accredited Investors's Q3 2018 filing shows 18 new, 31 increased, 63 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 434,020 shares worth $13.5M. The largest sale was Invesco KBW Bank ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 3.6% a quarter earlier, followed by Industrials and Financials.

  • Accredited Investors's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 434,020 shares worth $13.5M.
  • Accredited Investors added most to Apple in Q3 2018, an estimated $1.9M increase.
  • Accredited Investors's biggest Q3 2018 reduction was Invesco KBW Bank ETF, cutting an estimated $8.11M.
  • Accredited Investors fully exited Vanguard FTSE Europe ETF in Q3 2018, selling an estimated $514K.
  • Accredited Investors's ten largest holdings make up 65% of its $405M portfolio in Q3 2018.
  • Accredited Investors opened 18 new positions and closed 13 in Q3 2018.
  • Accredited Investors's portfolio value rose 4.7% quarter-over-quarter to $405M.

Based on Accredited Investors's 13F filing for Q3 2018, filed 23 Oct 2018.