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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
+6.03%
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
$361M
AUM Growth
-$861K
Cap. Flow
-$20.8M
Cap. Flow %
-5.77%
Top 10 Hldgs %
73.39%
Holding
127
New
10
Increased
42
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.33M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$582K
3
META icon
Meta Platforms (Facebook)
META
+$558K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$390K
5
EMR icon
Emerson Electric
EMR
+$364K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
4
VZ icon
Verizon
VZ
+$1.54M
5
GE icon
GE Aerospace
GE
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 5.4%
2 Technology 3.43%
3 Consumer Staples 3.23%
4 Healthcare 2.34%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$365K 0.1%
6,669
+21
+0.3% +$1.13K
BAC icon
77
Bank of America
BAC
$435B
$364K 0.1%
12,331
+1,152
+10% +$31.8K
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$29B
$362K 0.1%
6,562
+485
+8% +$26.6K
ABBV icon
79
AbbVie
ABBV
$443B
$348K 0.1%
3,593
+720
+25% +$67.9K
C icon
80
Citigroup
C
$222B
$348K 0.1%
4,679
+404
+9% +$29.9K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$341K 0.09%
6,520
+820
+14% +$41.7K
XEL icon
82
Xcel Energy
XEL
$48.8B
$331K 0.09%
6,878
+7
+0.1% +$347
HPQ icon
83
HP
HPQ
$24.9B
$312K 0.09%
14,848
-1,895
-11% -$40.3K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$310K 0.09%
3,145
– –
VOD icon
85
Vodafone
VOD
$36.3B
$301K 0.08%
9,450
-600
-6% -$18K
AXP icon
86
American Express
AXP
$227B
$300K 0.08%
3,023
-34
-1% -$3.24K
DD icon
87
DuPont de Nemours
DD
$18.5B
$297K 0.08%
1,646
-89
-5% -$16K
ABT icon
88
Abbott
ABT
$183B
$295K 0.08%
5,175
+398
+8% +$22.1K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$294K 0.08%
3,934
-695
-15% -$44.4K
KO icon
90
Coca-Cola
KO
$377B
$291K 0.08%
6,351
-483
-7% -$22.2K
FDX icon
91
FedEx
FDX
$72.7B
$278K 0.08%
1,113
+2
+0.2% +$457
EEP
92
DELISTED
Enbridge Energy Partners
EEP
$276K 0.08%
20,000
– –
AMGN icon
93
Amgen
AMGN
$208B
$272K 0.08%
1,565
+9
+0.6% +$1.59K
CMCSA icon
94
Comcast
CMCSA
$85B
$269K 0.07%
6,707
+1,349
+25% +$50.7K
NKE icon
95
Nike
NKE
$61.9B
$260K 0.07%
4,154
– –
DCI icon
96
Donaldson
DCI
$10.9B
$259K 0.07%
+5,296
New +$252K
WMT icon
97
Walmart Inc
WMT
$885B
$253K 0.07%
7,671
-573
-7% -$17.5K
NUE icon
98
Nucor
NUE
$58.6B
$252K 0.07%
3,970
+27
+0.7% +$1.58K
EPD icon
99
Enterprise Products Partners
EPD
$82.3B
$239K 0.07%
+9,006
New +$228K
LLY icon
100
Eli Lilly
LLY
$1.02T
$238K 0.07%
2,815
-127
-4% -$10.8K
2 3
4
5 6

Similar funds

CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

Accredited Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Accredited Investors held 127 positions worth $361M, down 0.24% from $362M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Accredited Investors withdrew a net $20.8M in Q4 2017, closing 9 positions and reducing 53 holdings. Its most notable exit was GSK, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Accredited Investors opened a new position in iShares Russell 2000 Value ETF worth $586K.

  • Accredited Investors's largest Q4 2017 buy was iShares Russell 2000 Value ETF: 4,659 shares worth $586K.
  • Accredited Investors added most to UnitedHealth in Q4 2017, an estimated $1.33M increase.
  • Accredited Investors's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $4.46M.
  • Accredited Investors fully exited GSK in Q4 2017, selling an estimated $1.13M.
  • Accredited Investors's ten largest holdings make up 73% of its $361M portfolio in Q4 2017.
  • Accredited Investors opened 10 new positions and closed 9 in Q4 2017.
  • Accredited Investors's portfolio value fell 0.24% quarter-over-quarter to $361M.

Based on Accredited Investors's 13F filing for Q4 2017, filed 17 Jan 2018.