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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
+12.82%
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
$497M
AUM Growth
+$49.1M
Cap. Flow
-$6.29M
Cap. Flow %
-1.27%
Top 10 Hldgs %
57.25%
Holding
141
New
15
Increased
81
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.52M
3
USB icon
US Bancorp
USB
+$1.32M
4
BNY
Bank of New York Mellon
BNY
+$840K
5
ABT icon
Abbott
ABT
+$532K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.23M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.48M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Industrials 4.09%
3 Consumer Staples 2.91%
4 Financials 2.86%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
51
Graco
GGG
$13.5B
$1.02M 0.21%
20,692
+1,114
+6% +$50.5K
ORCL icon
52
Oracle
ORCL
$423B
$1.02M 0.21%
19,025
-300
-2% -$15.3K
MRK icon
53
Merck
MRK
$318B
$996K 0.2%
12,551
+26
+0.2% +$1.95K
DIS icon
54
Walt Disney
DIS
$181B
$982K 0.2%
8,844
+94
+1% +$10.5K
AMZN icon
55
Amazon
AMZN
$2.96T
$969K 0.2%
10,880
-1,080
-9% -$89.9K
QQQ icon
56
Invesco QQQ Trust
QQQ
$484B
$895K 0.18%
4,979
+277
+6% +$47K
EMR icon
57
Emerson Electric
EMR
$88.3B
$839K 0.17%
12,256
+205
+2% +$13.5K
BNY
58
Bank of New York Mellon
BNY
$107B
$822K 0.17%
+16,291
New +$840K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.6B
$818K 0.16%
18,980
+108
+0.6% +$4.42K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$812K 0.16%
17,022
+7
+0% +$349
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$795K 0.16%
5,687
+515
+10% +$69K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$771K 0.16%
29,217
+11,512
+65% +$295K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$756K 0.15%
4,538
+385
+9% +$61.2K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$754K 0.15%
29,330
+5,971
+26% +$154K
MCD icon
65
McDonald's
MCD
$195B
$738K 0.15%
3,885
-252
-6% -$45.7K
SUSB icon
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$716K 0.14%
28,598
+1,995
+7% +$49.3K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$661K 0.13%
11,240
+780
+7% +$44K
XOM icon
68
ExxonMobil
XOM
$634B
$655K 0.13%
8,104
+199
+3% +$15.2K
OTTR icon
69
Otter Tail
OTTR
$3.94B
$646K 0.13%
12,967
+26
+0.2% +$1.28K
MDT icon
70
Medtronic
MDT
$112B
$635K 0.13%
6,971
+810
+13% +$72.5K
CDNS icon
71
Cadence Design Systems
CDNS
$93.4B
$631K 0.13%
9,942
– –
IBM icon
72
IBM
IBM
$224B
$616K 0.12%
4,564
+118
+3% +$15K
BA icon
73
Boeing
BA
$185B
$601K 0.12%
1,575
+126
+9% +$48.5K
T icon
74
AT&T
T
$163B
$586K 0.12%
24,731
+3,342
+16% +$76.9K
COST icon
75
Costco
COST
$420B
$580K 0.12%
2,397
+101
+4% +$22.1K
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 2019 Portfolio in Review

As of Q1 2019, Accredited Investors held 141 positions worth $497M, up 11% from $448M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accredited Investors's Q1 2019 filing shows 15 new, 81 increased, 27 reduced and 3 closed positions. Its largest new stake was Bank of New York Mellon: 16,291 shares worth $822K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Accredited Investors's largest Q1 2019 buy was Bank of New York Mellon: 16,291 shares worth $822K.
  • Accredited Investors added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $11.3M increase.
  • Accredited Investors's biggest Q1 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $11.7M.
  • Accredited Investors fully exited iShares MSCI USA Quality Factor ETF in Q1 2019, selling an estimated $208K.
  • Accredited Investors's ten largest holdings make up 57% of its $497M portfolio in Q1 2019.
  • Accredited Investors opened 15 new positions and closed 3 in Q1 2019.
  • Accredited Investors's portfolio value rose 11% quarter-over-quarter to $497M.

Based on Accredited Investors's 13F filing for Q1 2019, filed 17 Apr 2019.