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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
+4.87%
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
$401M
AUM Growth
+$15.2M
Cap. Flow
-$1.17M
Cap. Flow %
-0.29%
Top 10 Hldgs %
78.22%
Holding
113
New
15
Increased
35
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.05M
2
AAPL icon
Apple
AAPL
+$1.18M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$737K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
3
CHRW icon
C.H. Robinson
CHRW
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$824K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$695K

Sector Composition

Rank Sector Weight
1 Industrials 4.7%
2 Consumer Staples 2.97%
3 Technology 2.09%
4 Healthcare 1.84%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$431B
$330K 0.08%
5,066
-389
-7% -$24.5K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$29.2B
$327K 0.08%
6,499
-68
-1% -$3.34K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$305K 0.08%
4,629
-14
-0.3% -$963
ABT icon
79
Abbott
ABT
$182B
$297K 0.07%
6,687
+967
+17% +$41.8K
BA icon
80
Boeing
BA
$187B
$289K 0.07%
1,637
-288
-15% -$49.1K
BAC icon
81
Bank of America
BAC
$440B
$287K 0.07%
12,178
+243
+2% +$5.77K
XEL icon
82
Xcel Energy
XEL
$48.6B
$282K 0.07%
6,349
-816
-11% -$34.6K
TEVA icon
83
Teva Pharmaceuticals
TEVA
$40.1B
$274K 0.07%
8,550
-340
-4% -$11.6K
LLY icon
84
Eli Lilly
LLY
$995B
$273K 0.07%
3,245
-2
-0.1% -$160
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$256K 0.06%
+1,924
New +$255K
AMGN icon
86
Amgen
AMGN
$210B
$254K 0.06%
1,550
– –
AXP icon
87
American Express
AXP
$234B
$251K 0.06%
3,174
+15
+0.5% +$1.17K
DCI icon
88
Donaldson
DCI
$11.4B
$240K 0.06%
5,274
-1,501
-22% -$65K
PWE
89
DELISTED
Penn West Energy Petroleum Ltd
PWE
$239K 0.06%
+140,858
New +$242K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$237K 0.06%
1,667
-179
-10% -$23.9K
NWL icon
91
Newell Brands
NWL
$2.61B
$236K 0.06%
5,000
-145
-3% -$6.88K
NKE icon
92
Nike
NKE
$61.6B
$232K 0.06%
4,167
+19
+0.5% +$1.05K
NUE icon
93
Nucor
NUE
$62.4B
$232K 0.06%
3,892
+24
+0.6% +$1.47K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.4B
$231K 0.06%
2,010
-4
-0.2% -$459
DUK icon
95
Duke Energy
DUK
$96.9B
$229K 0.06%
2,787
+19
+0.7% +$1.51K
WDC icon
96
Western Digital
WDC
$189B
$223K 0.06%
+3,575
New +$205K
FDX icon
97
FedEx
FDX
$74.1B
$216K 0.05%
1,108
-104
-9% -$19.9K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$213K 0.05%
+2,333
New +$211K
TECH icon
99
Bio-Techne
TECH
$11.2B
$213K 0.05%
+8,400
New +$217K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$212K 0.05%
2,639
-256
-9% -$19.9K
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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MFAM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Accredited Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Accredited Investors held 113 positions worth $401M, up 3.9% from $386M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Accredited Investors's Q1 2017 filing shows 15 new, 35 increased, 51 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 196,580 shares worth $9.39M. The largest sale was iShares Russell 2000 ETF, an estimated $8.48M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Accredited Investors's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 196,580 shares worth $9.39M.
  • Accredited Investors added most to Apple in Q1 2017, an estimated $1.18M increase.
  • Accredited Investors's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $8.48M.
  • Accredited Investors fully exited Invesco QQQ Trust in Q1 2017, selling an estimated $412K.
  • Accredited Investors's ten largest holdings make up 78% of its $401M portfolio in Q1 2017.
  • Accredited Investors opened 15 new positions and closed 4 in Q1 2017.
  • Accredited Investors's portfolio value rose 3.9% quarter-over-quarter to $401M.

Based on Accredited Investors's 13F filing for Q1 2017, filed 10 May 2017.