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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
+2.29%
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
$363M
AUM Growth
-$28.6M
(-7.3%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
99
New
6
Increased
50
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.54M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$2.38M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.07M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$29.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$5.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.48M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.42% |
| 2 | Consumer Staples | 3.48% |
| 3 | Healthcare | 1.92% |
| 4 | Technology | 1.68% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$431B
| $264K | 0.07% |
5,119
+852
| +20% | +$51.9K |
|
77
Boeing
BA
$187B
| $262K | 0.07% |
2,020
-357
| -15% | -$46.5K |
|
78
Eli Lilly
LLY
$995B
| $254K | 0.07% |
3,225
| – | – |
|
79
Newell Brands
NWL
$2.61B
| $243K | 0.07% |
5,000
| – | – |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $242K | 0.07% |
6,858
-6,792
| -50% | -$232K |
|
81
Bio-Techne
TECH
$11.2B
| $237K | 0.07% |
+8,400
| New | +$216K |
|
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $236K | 0.07% |
5,643
-38,265
| -87% | -$1.57M |
|
83
Amgen
AMGN
$210B
| $235K | 0.06% |
1,543
+38
| +3% | +$5.91K |
|
84
Donaldson
DCI
$11.4B
| $232K | 0.06% |
6,760
-2
| -0% | -$67 |
|
85
Duke Energy
DUK
$96.9B
| $231K | 0.06% |
2,688
-148
| -5% | -$11.8K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $230K | 0.06% |
+9,223
| New | +$249K |
|
87
Nike
NKE
$61.6B
| $228K | 0.06% |
4,125
| – | – |
|
88
Abbott
ABT
$182B
| $226K | 0.06% |
+5,757
| New | +$229K |
|
89
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $214K | 0.06% |
1,996
+8
| +0.4% | +$848 |
|
90
Meta Platforms (Facebook)
META
$1.5T
| $212K | 0.06% |
2,342
+485
| +26% | +$55.9K |
|
91
Nucor
NUE
$62.4B
| $204K | 0.06% |
+4,297
| New | +$209K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $203K | 0.06% |
5,895
-28,427
| -83% | -$954K |
|
93
Bank of America
BAC
$440B
| $159K | 0.04% |
11,977
+172
| +1% | +$2.42K |
|
94
FS KKR Capital
FSK
$3.21B
| $91K | 0.03% |
+2,500
| New | +$90.5K |
|
95
Innodata
INOD
$2.29B
| $66K | 0.02% |
27,000
| – | – |
|
|
CBK
96
DELISTED
Christopher & Banks Corporation
CBK
| $49K | 0.01% |
22,500
| – | – |
|
|
DRRX
97
DELISTED
DURECT Corp
DRRX
| $37K | 0.01% |
3,000
| – | – |
|
98
iShares Russell 1000 Value ETF
IWD
$83.4B
| – | – |
-2,330
| Closed | -$230K |
|
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MFAM
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Accredited Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Accredited Investors held 99 positions worth $363M, down 7.3% from $391M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Accredited Investors withdrew a net $34.7M in Q2 2016, closing 1 position and reducing 29 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $230K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Accredited Investors opened a new position in Xcel Energy worth $327K.
- Accredited Investors's largest Q2 2016 buy was Xcel Energy: 7,304 shares worth $327K.
- Accredited Investors added most to Vanguard Total World Stock ETF in Q2 2016, an estimated $2.54M increase.
- Accredited Investors's biggest Q2 2016 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $29.8M.
- Accredited Investors fully exited iShares Russell 1000 Value ETF in Q2 2016, selling an estimated $230K.
- Accredited Investors's ten largest holdings make up 82% of its $363M portfolio in Q2 2016.
- Accredited Investors opened 6 new positions and closed 1 in Q2 2016.
- Accredited Investors's portfolio value fell 7.3% quarter-over-quarter to $363M.
Based on Accredited Investors's 13F filing for Q2 2016, filed 9 Aug 2016.