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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
+2.35%
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
$387M
AUM Growth
-$14.8M
Cap. Flow
-$23.6M
Cap. Flow %
-6.1%
Top 10 Hldgs %
78.84%
Holding
117
New
8
Increased
36
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$802K
3
ELGX
Endologix Inc
ELGX
+$589K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$580K
5
TGT icon
Target
TGT
+$395K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.14M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M

Sector Composition

Rank Sector Weight
1 Industrials 4.75%
2 Consumer Staples 3%
3 Technology 1.91%
4 Healthcare 1.49%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTIC icon
76
Northern Technologies International Corp
NTIC
$76.2M
$288K 0.07%
36,980
-1,020
-3% -$8.49K
TEVA icon
77
Teva Pharmaceuticals
TEVA
$40.8B
$284K 0.07%
8,550
– –
AXP icon
78
American Express
AXP
$227B
$276K 0.07%
3,277
+103
+3% +$8.15K
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$276K 0.07%
1,825
+158
+9% +$23.5K
LLY icon
80
Eli Lilly
LLY
$1.02T
$268K 0.07%
3,259
+14
+0.4% +$1.14K
NWL icon
81
Newell Brands
NWL
$2.38B
$268K 0.07%
5,000
– –
AMGN icon
82
Amgen
AMGN
$208B
$267K 0.07%
1,550
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
$261K 0.07%
2,238
+228
+11% +$26.2K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$259K 0.07%
5,700
-9,940
-64% -$455K
NKE icon
85
Nike
NKE
$61.9B
$245K 0.06%
4,153
-14
-0.3% -$755
DCI icon
86
Donaldson
DCI
$10.9B
$241K 0.06%
5,285
+11
+0.2% +$507
FDX icon
87
FedEx
FDX
$72.7B
$241K 0.06%
1,109
+1
+0.1% +$197
WDC icon
88
Western Digital
WDC
$188B
$240K 0.06%
3,589
+14
+0.4% +$930
DUK icon
89
Duke Energy
DUK
$97.8B
$235K 0.06%
2,806
+19
+0.7% +$1.6K
ABT icon
90
Abbott
ABT
$183B
$232K 0.06%
4,774
-1,913
-29% -$86.6K
ETP
91
DELISTED
Energy Transfer Partners, L.P.
ETP
$229K 0.06%
+11,250
New +$251K
NUE icon
92
Nucor
NUE
$58.6B
$227K 0.06%
3,917
+25
+0.6% +$1.47K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.5B
$215K 0.06%
2,333
– –
AMZN icon
94
Amazon
AMZN
$2.92T
$213K 0.06%
+4,400
New +$210K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$213K 0.06%
2,644
+5
+0.2% +$400
CMCSA icon
96
Comcast
CMCSA
$85B
$208K 0.05%
5,357
+1
+0% +$39
SYK icon
97
Stryker
SYK
$125B
$204K 0.05%
+1,467
New +$201K
NSC icon
98
Norfolk Southern
NSC
$75.4B
$202K 0.05%
+1,656
New +$195K
GDEN
99
DELISTED
Golden Entertainment
GDEN
$201K 0.05%
+9,696
New +$160K
OBE
100
Obsidian Energy
OBE
$716M
$155K 0.04%
+17,408
New +$155K
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
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

Accredited Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Accredited Investors held 117 positions worth $387M, down 3.7% from $401M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Accredited Investors withdrew a net $23.6M in Q2 2017, closing 11 positions and reducing 45 holdings. Its most notable exit was Valspar, an estimated $1.42M position sold in full.

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

Against the trend, Accredited Investors opened a new position in Endologix Inc worth $486K.

  • Accredited Investors's largest Q2 2017 buy was Endologix Inc: 10,000 shares worth $486K.
  • Accredited Investors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $2.92M increase.
  • Accredited Investors's biggest Q2 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $5.14M.
  • Accredited Investors fully exited Valspar in Q2 2017, selling an estimated $1.42M.
  • Accredited Investors's ten largest holdings make up 79% of its $387M portfolio in Q2 2017.
  • Accredited Investors opened 8 new positions and closed 11 in Q2 2017.
  • Accredited Investors's portfolio value fell 3.7% quarter-over-quarter to $387M.

Based on Accredited Investors's 13F filing for Q2 2017, filed 2 Aug 2017.