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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
-14.96%
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
$448M
AUM Growth
+$42.8M
Cap. Flow
+$114M
Cap. Flow %
25.52%
Top 10 Hldgs %
57.28%
Holding
141
New
14
Increased
64
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.8M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.7M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.63M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.88M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.47M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$549K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Industrials 3.79%
3 Financials 2.65%
4 Consumer Staples 2.53%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$884K 0.2%
17,015
-36
-0.2% -$1.93K
ORCL icon
52
Oracle
ORCL
$416B
$873K 0.2%
19,325
+2,785
+17% +$133K
INTC icon
53
Intel
INTC
$510B
$871K 0.19%
18,566
+540
+3% +$25.3K
GGG icon
54
Graco
GGG
$13.5B
$819K 0.18%
19,578
-3,693
-16% -$154K
MCD icon
55
McDonald's
MCD
$195B
$735K 0.16%
4,137
+2
+0% +$355
QQQ icon
56
Invesco QQQ Trust
QQQ
$483B
$725K 0.16%
4,702
+1
+0% +$167
EMR icon
57
Emerson Electric
EMR
$88.5B
$720K 0.16%
12,051
+4,343
+56% +$293K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.4B
$711K 0.16%
18,872
-288
-2% -$11.7K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$667K 0.15%
5,172
-73
-1% -$10.2K
SUSB icon
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$650K 0.15%
26,603
+13,558
+104% +$331K
OTTR icon
61
Otter Tail
OTTR
$3.93B
$642K 0.14%
12,941
+25
+0.2% +$1.19K
ABT icon
62
Abbott
ABT
$186B
$601K 0.13%
8,314
+2,564
+45% +$180K
CELC icon
63
Celcuity
CELC
$4.46B
$595K 0.13%
24,811
-1,364
-5% -$35.5K
MDT icon
64
Medtronic
MDT
$110B
$560K 0.13%
6,161
+11
+0.2% +$1.03K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$556K 0.12%
+23,359
New +$607K
HRL icon
66
Hormel Foods
HRL
$13.9B
$550K 0.12%
12,896
+111
+0.9% +$4.78K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.34T
$547K 0.12%
10,460
– –
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$544K 0.12%
4,153
-478
-10% -$69.2K
XOM icon
69
ExxonMobil
XOM
$635B
$539K 0.12%
7,905
-770
-9% -$60.4K
CVX icon
70
Chevron
CVX
$367B
$526K 0.12%
4,831
-25
-0.5% -$2.9K
ABBV icon
71
AbbVie
ABBV
$433B
$523K 0.12%
5,671
+1,625
+40% +$143K
IBM icon
72
IBM
IBM
$223B
$483K 0.11%
4,446
+991
+29% +$119K
VZ icon
73
Verizon
VZ
$195B
$472K 0.11%
8,397
+951
+13% +$54K
COST icon
74
Costco
COST
$420B
$468K 0.1%
2,296
+202
+10% +$45.1K
BA icon
75
Boeing
BA
$184B
$467K 0.1%
1,449
+62
+4% +$21.4K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Accredited Investors held 141 positions worth $448M, up 11% from $405M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accredited Investors deployed $114M of net new capital in Q4 2018, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 671,001 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $9.63M trimmed.

  • Accredited Investors's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 671,001 shares worth $30.3M.
  • Accredited Investors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018, an estimated $13.8M increase.
  • Accredited Investors's biggest Q4 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $9.63M.
  • Accredited Investors fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2018, selling an estimated $482K.
  • Accredited Investors's ten largest holdings make up 57% of its $448M portfolio in Q4 2018.
  • Accredited Investors opened 14 new positions and closed 15 in Q4 2018.
  • Accredited Investors's portfolio value rose 11% quarter-over-quarter to $448M.

Based on Accredited Investors's 13F filing for Q4 2018, filed 13 Feb 2019.