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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
+2.32%
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
$511M
AUM Growth
+$14.4M
Cap. Flow
+$3.58M
Cap. Flow %
0.7%
Top 10 Hldgs %
56.6%
Holding
143
New
5
Increased
49
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.3M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.3M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.01M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.34M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$882K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$579K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$409K

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Industrials 3.72%
3 Consumer Staples 2.93%
4 Financials 2.89%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$352B
$1.11M 0.22%
5,339
-193
-3% -$38.5K
ORCL icon
52
Oracle
ORCL
$416B
$1.08M 0.21%
18,925
-100
-0.5% -$5.41K
AMZN icon
53
Amazon
AMZN
$2.94T
$1.03M 0.2%
10,920
+40
+0.4% +$3.73K
GGG icon
54
Graco
GGG
$13.4B
$1.02M 0.2%
20,292
-400
-2% -$20.2K
INTC icon
55
Intel
INTC
$510B
$1.01M 0.2%
21,169
+595
+3% +$29.5K
MRK icon
56
Merck
MRK
$317B
$1M 0.2%
12,551
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$480B
$1M 0.2%
5,372
+393
+8% +$72.3K
CDK
58
DELISTED
CDK Global, Inc.
CDK
$920K 0.18%
18,611
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.1B
$835K 0.16%
18,644
-336
-2% -$14.8K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$814K 0.16%
12,652
+7,145
+130% +$456K
MCD icon
61
McDonald's
MCD
$195B
$802K 0.16%
3,861
-24
-0.6% -$4.75K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$780K 0.15%
17,201
+179
+1% +$8.34K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$770K 0.15%
3,990
-548
-12% -$100K
JNJ icon
64
Johnson & Johnson
JNJ
$621B
$768K 0.15%
5,515
-172
-3% -$23.8K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$755K 0.15%
27,370
-1,960
-7% -$53.1K
XOM icon
66
ExxonMobil
XOM
$628B
$725K 0.14%
9,464
+1,360
+17% +$105K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$706K 0.14%
12,906
+5,088
+65% +$273K
CDNS icon
68
Cadence Design Systems
CDNS
$92.8B
$704K 0.14%
9,942
– –
OTTR icon
69
Otter Tail
OTTR
$3.9B
$686K 0.13%
12,992
+25
+0.2% +$1.27K
MDT icon
70
Medtronic
MDT
$110B
$653K 0.13%
6,707
-264
-4% -$24.1K
BAC icon
71
Bank of America
BAC
$442B
$630K 0.12%
21,739
+7,842
+56% +$226K
IBM icon
72
IBM
IBM
$222B
$602K 0.12%
4,564
– –
CELC icon
73
Celcuity
CELC
$4.53B
$596K 0.12%
23,828
– –
COST icon
74
Costco
COST
$418B
$592K 0.12%
2,238
-159
-7% -$39.6K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.43T
$592K 0.12%
10,940
-300
-3% -$17.4K
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
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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
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Accredited Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Accredited Investors held 143 positions worth $511M, up 2.9% from $497M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accredited Investors's Q2 2019 filing shows 5 new, 49 increased, 53 reduced and 10 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,510 shares worth $375K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Accredited Investors's largest Q2 2019 buy was Vanguard Total Bond Market: 4,510 shares worth $375K.
  • Accredited Investors added most to Vanguard Total World Stock ETF in Q2 2019, an estimated $3.3M increase.
  • Accredited Investors's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.72M.
  • Accredited Investors fully exited Stryker in Q2 2019, selling an estimated $335K.
  • Accredited Investors's ten largest holdings make up 57% of its $511M portfolio in Q2 2019.
  • Accredited Investors opened 5 new positions and closed 10 in Q2 2019.
  • Accredited Investors's portfolio value rose 2.9% quarter-over-quarter to $511M.

Based on Accredited Investors's 13F filing for Q2 2019, filed 13 Aug 2019.