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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
+4.47%
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
$362M
AUM Growth
-$24.2M
(-6.3%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
128
New
22
Increased
46
Reduced
35
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.3M |
| 2 |
GE Aerospace
GE
|
+$1.74M |
| 3 |
Verizon
VZ
|
+$1.49M |
| 4 |
BP
BP
|
+$1.33M |
| 5 |
IBM
IBM
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$43M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.63M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.34M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.71% |
| 2 | Technology | 3.7% |
| 3 | Consumer Staples | 2.92% |
| 4 | Energy | 2.22% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$420B
| $351K | 0.1% |
2,137
-8
| -0.4% | -$1.26K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $350K | 0.1% |
6,648
-1,352
| -17% | -$69.9K |
|
78
Occidental Petroleum
OXY
$54.8B
| $340K | 0.09% |
5,300
-5
| -0.1% | -$305 |
|
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
| $339K | 0.09% |
4,693
-308
| -6% | -$21.9K |
|
80
HP
HPQ
$26.3B
| $334K | 0.09% |
+16,743
| New | +$319K |
|
|
IHC
81
DELISTED
Independence Holding Company
IHC
| $334K | 0.09% |
13,236
-3,000
| -18% | -$66.4K |
|
82
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $332K | 0.09% |
6,077
-275
| -4% | -$14.6K |
|
83
Xcel Energy
XEL
$48.5B
| $325K | 0.09% |
6,871
+519
| +8% | +$24.9K |
|
|
EEP
84
DELISTED
Enbridge Energy Partners
EEP
| $320K | 0.09% |
20,000
| – | – |
|
85
Citigroup
C
$230B
| $311K | 0.09% |
+4,275
| New | +$292K |
|
86
Coca-Cola
KO
$372B
| $308K | 0.09% |
+6,834
| New | +$311K |
|
87
DuPont de Nemours
DD
$18.9B
| $304K | 0.08% |
+1,735
| New | +$290K |
|
88
iShares Select Dividend ETF
DVY
$23.7B
| $295K | 0.08% |
3,145
+812
| +35% | +$75.1K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $293K | 0.08% |
4,629
| – | – |
|
90
Amgen
AMGN
$210B
| $290K | 0.08% |
1,556
+6
| +0.4% | +$1.06K |
|
91
Vodafone
VOD
$36.2B
| $286K | 0.08% |
+10,050
| New | +$291K |
|
92
Bank of America
BAC
$442B
| $283K | 0.08% |
11,179
-975
| -8% | -$23.7K |
|
93
American Express
AXP
$235B
| $277K | 0.08% |
3,057
-220
| -7% | -$18.9K |
|
94
Alphabet (Google) Class C
GOOG
$4.62T
| $273K | 0.08% |
5,700
| – | – |
|
95
AbbVie
ABBV
$430B
| $255K | 0.07% |
+2,873
| New | +$219K |
|
96
Abbott
ABT
$183B
| $255K | 0.07% |
4,777
+3
| +0.1% | +$151 |
|
97
Eli Lilly
LLY
$994B
| $252K | 0.07% |
2,942
-317
| -10% | -$26K |
|
98
FedEx
FDX
$74.2B
| $251K | 0.07% |
1,111
+2
| +0.2% | +$426 |
|
99
iShares Russell 1000 Value ETF
IWD
$83.4B
| $235K | 0.06% |
1,986
-252
| -11% | -$29.4K |
|
100
Western Digital
WDC
$192B
| $235K | 0.06% |
3,601
+12
| +0.3% | +$796 |
|
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MFAM
Accredited Investors's Q3 2017 Portfolio in Review
As of Q3 2017, Accredited Investors held 128 positions worth $362M, down 6.3% from $387M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Accredited Investors withdrew a net $40.2M in Q3 2017, closing 11 positions and reducing 35 holdings. Its most notable exit was Target, an estimated $709K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Accredited Investors opened a new position in BP worth $1.45M.
- Accredited Investors's largest Q3 2017 buy was BP: 41,871 shares worth $1.45M.
- Accredited Investors added most to ExxonMobil in Q3 2017, an estimated $4.3M increase.
- Accredited Investors's biggest Q3 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $43M.
- Accredited Investors fully exited Target in Q3 2017, selling an estimated $709K.
- Accredited Investors's ten largest holdings make up 72% of its $362M portfolio in Q3 2017.
- Accredited Investors opened 22 new positions and closed 11 in Q3 2017.
- Accredited Investors's portfolio value fell 6.3% quarter-over-quarter to $362M.
Based on Accredited Investors's 13F filing for Q3 2017, filed 30 Oct 2017.