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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
+8.99%
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
$589M
AUM Growth
+$69.4M
Cap. Flow
+$23.7M
Cap. Flow %
4.02%
Top 10 Hldgs %
59.01%
Holding
152
New
18
Increased
67
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.61M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$890K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$809K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$625K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$467K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Industrials 3.8%
3 Financials 2.83%
4 Healthcare 2.65%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$1.1M 0.19%
7,613
-1,286
-14% -$179K
PEP icon
52
PepsiCo
PEP
$189B
$1.08M 0.18%
7,904
+672
+9% +$91.5K
AMZN icon
53
Amazon
AMZN
$2.98T
$1.06M 0.18%
11,460
+880
+8% +$77.9K
GGG icon
54
Graco
GGG
$13.5B
$1.01M 0.17%
19,392
– –
CDK
55
DELISTED
CDK Global, Inc.
CDK
$1M 0.17%
18,328
+33
+0.2% +$1.7K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$997K 0.17%
22,221
-208
-0.9% -$8.93K
HD icon
57
Home Depot
HD
$353B
$993K 0.17%
4,547
-213
-4% -$48.2K
ORCL icon
58
Oracle
ORCL
$417B
$967K 0.16%
18,258
-267
-1% -$14.7K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.5B
$946K 0.16%
19,540
+892
+5% +$41.3K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$942K 0.16%
13,710
+297
+2% +$19.8K
T icon
61
AT&T
T
$164B
$896K 0.15%
30,343
+8,755
+41% +$253K
MCD icon
62
McDonald's
MCD
$196B
$861K 0.15%
4,360
+295
+7% +$58.5K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$856K 0.15%
27,805
+435
+2% +$12.8K
JNJ icon
64
Johnson & Johnson
JNJ
$621B
$817K 0.14%
5,598
+558
+11% +$75.7K
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$808K 0.14%
13,450
+316
+2% +$18.2K
PFE icon
66
Pfizer
PFE
$151B
$808K 0.14%
21,725
-3,058
-12% -$109K
BAC icon
67
Bank of America
BAC
$440B
$791K 0.13%
22,470
+639
+3% +$20.7K
MDT icon
68
Medtronic
MDT
$111B
$779K 0.13%
6,864
+736
+12% +$80.8K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.34T
$773K 0.13%
11,540
+900
+8% +$58.1K
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$760K 0.13%
3,701
-250
-6% -$48.4K
GE icon
71
GE Aerospace
GE
$386B
$758K 0.13%
13,633
+2,173
+19% +$112K
VZ icon
72
Verizon
VZ
$194B
$721K 0.12%
11,743
+1,572
+15% +$94.8K
CDNS icon
73
Cadence Design Systems
CDNS
$94.5B
$690K 0.12%
9,942
– –
OTTR icon
74
Otter Tail
OTTR
$3.94B
$669K 0.11%
13,044
+27
+0.2% +$1.4K
IBM icon
75
IBM
IBM
$221B
$659K 0.11%
5,140
+576
+13% +$74.9K
1 2
3
4 5

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CM
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ABI
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BWFA
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FBIL
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NSAM
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LFM
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MAP
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LCM
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Accredited Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Accredited Investors held 152 positions worth $589M, up 13% from $519M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Accredited Investors deployed $23.7M of net new capital in Q4 2019, opening 18 new positions and adding to 67 existing holdings. Its largest new stake was Tactile Systems Technology: 8,400 shares worth $567K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.1M trimmed.

  • Accredited Investors's largest Q4 2019 buy was Tactile Systems Technology: 8,400 shares worth $567K.
  • Accredited Investors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $12.9M increase.
  • Accredited Investors's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.1M.
  • Accredited Investors fully exited Emerson Electric in Q4 2019, selling an estimated $390K.
  • Accredited Investors's ten largest holdings make up 59% of its $589M portfolio in Q4 2019.
  • Accredited Investors opened 18 new positions and closed 5 in Q4 2019.
  • Accredited Investors's portfolio value rose 13% quarter-over-quarter to $589M.

Based on Accredited Investors's 13F filing for Q4 2019, filed 23 Jan 2020.