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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
+4.48%
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
$364M
AUM Growth
+$1.31M
Cap. Flow
-$15.9M
Cap. Flow %
-4.37%
Top 10 Hldgs %
81.53%
Holding
102
New
4
Increased
28
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.75M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.67M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.19M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.01M
5
GIS icon
General Mills
GIS
+$955K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.75M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 5.42%
2 Consumer Staples 3.46%
3 Healthcare 1.95%
4 Technology 1.75%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$183B
$268K 0.07%
2,034
+14
+0.7% +$1.84K
CAT icon
77
Caterpillar
CAT
$388B
$268K 0.07%
3,023
-472
-14% -$38.6K
NWL icon
78
Newell Brands
NWL
$2.54B
$263K 0.07%
5,000
– –
LLY icon
79
Eli Lilly
LLY
$1.05T
$261K 0.07%
3,257
+32
+1% +$2.56K
AMGN icon
80
Amgen
AMGN
$219B
$259K 0.07%
1,555
+12
+0.8% +$2.03K
DCI icon
81
Donaldson
DCI
$11.4B
$252K 0.07%
6,764
+4
+0.1% +$146
ABT icon
82
Abbott
ABT
$185B
$242K 0.07%
5,720
-37
-0.6% -$1.58K
TGT icon
83
Target
TGT
$66.9B
$240K 0.07%
3,499
-756
-18% -$54.2K
TECH icon
84
Bio-Techne
TECH
$11.3B
$230K 0.06%
8,400
– –
EZU icon
85
iShare MSCI Eurozone ETF
EZU
$9.91B
$226K 0.06%
6,540
-15,055
-70% -$507K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$223K 0.06%
2,005
+9
+0.5% +$998
DUK icon
87
Duke Energy
DUK
$97.2B
$220K 0.06%
2,751
+63
+2% +$5.22K
IYG icon
88
iShares US Financial Services ETF
IYG
$2.2B
$220K 0.06%
+7,506
New +$216K
NKE icon
89
Nike
NKE
$62.2B
$217K 0.06%
4,126
+1
+0% +$56
DXCM icon
90
DexCom
DXCM
$31.5B
$207K 0.06%
+9,468
New +$211K
NUE icon
91
Nucor
NUE
$61.7B
$206K 0.06%
4,157
-140
-3% -$7.12K
AXP icon
92
American Express
AXP
$230B
$202K 0.06%
+3,147
New +$202K
BAC icon
93
Bank of America
BAC
$440B
$185K 0.05%
11,835
-142
-1% -$2.12K
INOD icon
94
Innodata
INOD
$2.03B
$67K 0.02%
27,000
– –
DRRX
95
DELISTED
DURECT Corp
DRRX
$42K 0.01%
3,000
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-5,895
Closed -$203K
FSK icon
97
FS KKR Capital
FSK
$3.4B
– –
-2,500
Closed -$91K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-5,643
Closed -$236K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-6,858
Closed -$242K
CBK
100
DELISTED
Christopher & Banks Corporation
CBK
– –
-22,500
Closed -$49K
1 2 3
4
5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Accredited Investors held 102 positions worth $364M, up 0.36% from $363M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Accredited Investors withdrew a net $15.9M in Q3 2016, closing 6 positions and reducing 51 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $242K position sold in full.

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

Against the trend, Accredited Investors opened a new position in State Street SPDR S&P International Small Cap ETF worth $452K.

  • Accredited Investors's largest Q3 2016 buy was State Street SPDR S&P International Small Cap ETF: 14,407 shares worth $452K.
  • Accredited Investors added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $2.75M increase.
  • Accredited Investors's biggest Q3 2016 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $14.7M.
  • Accredited Investors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2016, selling an estimated $242K.
  • Accredited Investors's ten largest holdings make up 82% of its $364M portfolio in Q3 2016.
  • Accredited Investors opened 4 new positions and closed 6 in Q3 2016.
  • Accredited Investors's portfolio value rose 0.36% quarter-over-quarter to $364M.

Based on Accredited Investors's 13F filing for Q3 2016, filed 3 Nov 2016.