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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
+5.95%
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
$386M
AUM Growth
+$22.1M
Cap. Flow
+$2.03M
Cap. Flow %
0.53%
Top 10 Hldgs %
80.23%
Holding
103
New
6
Increased
42
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$5.74M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.43M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M
4
VAL
Valspar
VAL
+$976K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$339K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.05M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$634K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$399K

Sector Composition

Rank Sector Weight
1 Industrials 5.34%
2 Consumer Staples 3.1%
3 Financials 1.74%
4 Healthcare 1.69%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$66.8B
$303K 0.08%
4,199
+700
+20% +$50.7K
BA icon
77
Boeing
BA
$184B
$300K 0.08%
1,925
-109
-5% -$15.9K
HON icon
78
Honeywell
HON
$76.3B
$296K 0.08%
2,829
-779
-22% -$79.2K
XEL icon
79
Xcel Energy
XEL
$48.1B
$292K 0.08%
7,165
-46
-0.6% -$1.84K
DCI icon
80
Donaldson
DCI
$11.4B
$285K 0.07%
6,775
+11
+0.2% +$436
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
$269K 0.07%
7,500
– –
BAC icon
82
Bank of America
BAC
$441B
$264K 0.07%
11,935
+100
+0.8% +$1.93K
IYG icon
83
iShares US Financial Services ETF
IYG
$2.21B
$249K 0.06%
7,020
-486
-6% -$15.8K
LLY icon
84
Eli Lilly
LLY
$1.06T
$239K 0.06%
3,247
-10
-0.3% -$745
AXP icon
85
American Express
AXP
$231B
$234K 0.06%
3,159
+12
+0.4% +$831
NUE icon
86
Nucor
NUE
$61.9B
$230K 0.06%
3,868
-289
-7% -$16.2K
NWL icon
87
Newell Brands
NWL
$2.56B
$230K 0.06%
5,145
+145
+3% +$7.02K
AMGN icon
88
Amgen
AMGN
$219B
$227K 0.06%
1,550
-5
-0.3% -$753
FDX icon
89
FedEx
FDX
$74.7B
$226K 0.06%
+1,212
New +$222K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.2B
$226K 0.06%
+2,014
New +$218K
ABT icon
91
Abbott
ABT
$187B
$220K 0.06%
5,720
– –
DUK icon
92
Duke Energy
DUK
$96.6B
$215K 0.06%
2,768
+17
+0.6% +$1.3K
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$212K 0.05%
1,846
-440
-19% -$54K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$212K 0.05%
+2,895
New +$206K
NKE icon
95
Nike
NKE
$62.3B
$211K 0.05%
4,148
+22
+0.5% +$1.13K
SUNE
96
SUNation Energy
SUNE
$10.2M
– –
0
– –
DRRX
97
DELISTED
DURECT Corp
DRRX
$40K 0.01%
3,000
– –
CAT icon
98
Caterpillar
CAT
$395B
– –
-3,023
Closed -$268K
DXCM icon
99
DexCom
DXCM
$31.3B
– –
-9,468
Closed -$207K
EZU icon
100
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-6,540
Closed -$226K
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
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 Q4 2016 Portfolio in Review

As of Q4 2016, Accredited Investors held 103 positions worth $386M, up 6.1% from $364M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Accredited Investors's Q4 2016 filing shows 6 new, 42 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 5,890 shares worth $324K. The largest sale was iShares Russell 2000 ETF, an estimated $4.05M.

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

  • Accredited Investors's largest Q4 2016 buy was iShares MSCI All Country Asia ex Japan ETF: 5,890 shares worth $324K.
  • Accredited Investors added most to State Street SPDR S&P International Small Cap ETF in Q4 2016, an estimated $5.74M increase.
  • Accredited Investors's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $4.05M.
  • Accredited Investors fully exited Caterpillar in Q4 2016, selling an estimated $268K.
  • Accredited Investors's ten largest holdings make up 80% of its $386M portfolio in Q4 2016.
  • Accredited Investors opened 6 new positions and closed 5 in Q4 2016.
  • Accredited Investors's portfolio value rose 6.1% quarter-over-quarter to $386M.

Based on Accredited Investors's 13F filing for Q4 2016, filed 8 Feb 2017.