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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
+2.36%
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
$391M
AUM Growth
-$15M
Cap. Flow
-$22M
Cap. Flow %
-5.61%
Top 10 Hldgs %
81.89%
Holding
98
New
9
Increased
39
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$34.9M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$16.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$852K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$476K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.4M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.3M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$13.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.02M

Sector Composition

Rank Sector Weight
1 Industrials 5.09%
2 Consumer Staples 3.26%
3 Technology 1.5%
4 Healthcare 1.45%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$68B
$261K 0.07%
3,173
-58
-2% -$4.38K
NKE icon
77
Nike
NKE
$61.9B
$254K 0.06%
4,125
– –
ABBV icon
78
AbbVie
ABBV
$435B
$244K 0.06%
4,267
– –
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
$243K 0.06%
7,500
– –
LLY icon
80
Eli Lilly
LLY
$1.06T
$232K 0.06%
3,225
-1,139
-26% -$86.2K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.7B
$230K 0.06%
2,330
+111
+5% +$10.4K
DUK icon
82
Duke Energy
DUK
$97.3B
$229K 0.06%
+2,836
New +$215K
AMGN icon
83
Amgen
AMGN
$222B
$226K 0.06%
1,505
– –
NWL icon
84
Newell Brands
NWL
$2.56B
$221K 0.06%
5,000
– –
CAT icon
85
Caterpillar
CAT
$387B
$218K 0.06%
+2,853
New +$191K
DCI icon
86
Donaldson
DCI
$11.4B
$216K 0.06%
+6,762
New +$199K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$212K 0.05%
+1,857
New +$196K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$208K 0.05%
+1,988
New +$197K
BAC icon
89
Bank of America
BAC
$442B
$160K 0.04%
11,805
+243
+2% +$3.28K
INOD icon
90
Innodata
INOD
$2.04B
$61K 0.02%
27,000
– –
CBK
91
DELISTED
Christopher & Banks Corporation
CBK
$54K 0.01%
22,500
– –
DRRX
92
DELISTED
DURECT Corp
DRRX
$41K 0.01%
3,000
– –
AAXJ icon
93
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-247,931
Closed -$13.2M
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-15,612
Closed -$872K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,881
Closed -$420K
AXP icon
96
American Express
AXP
$230B
– –
-3,164
Closed -$221K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-10,021
Closed -$467K
1 2 3
4

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 2016 Portfolio in Review

As of Q1 2016, Accredited Investors held 98 positions worth $391M, down 3.7% from $407M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Accredited Investors withdrew a net $22M in Q1 2016, closing 5 positions and reducing 29 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Accredited Investors opened a new position in Invesco KBW Bank ETF worth $16.7M.

  • Accredited Investors's largest Q1 2016 buy was Invesco KBW Bank ETF: 506,627 shares worth $16.7M.
  • Accredited Investors added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2016, an estimated $34.9M increase.
  • Accredited Investors's biggest Q1 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $30.4M.
  • Accredited Investors fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2016, selling an estimated $13.2M.
  • Accredited Investors's ten largest holdings make up 82% of its $391M portfolio in Q1 2016.
  • Accredited Investors opened 9 new positions and closed 5 in Q1 2016.
  • Accredited Investors's portfolio value fell 3.7% quarter-over-quarter to $391M.

Based on Accredited Investors's 13F filing for Q1 2016, filed 12 May 2016.