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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
-0.55%
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
$366M
AUM Growth
+$4.55M
Cap. Flow
+$7.74M
Cap. Flow %
2.11%
Top 10 Hldgs %
72.41%
Holding
127
New
10
Increased
46
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$10.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.81M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.11M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.03M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.17M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$6.77M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.02M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.74M
4
BP icon
BP
BP
+$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 5.15%
2 Technology 3.02%
3 Financials 2.62%
4 Consumer Staples 2.5%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$341K 0.09%
3,598
+5
+0.1% +$549
ABT icon
77
Abbott
ABT
$187B
$329K 0.09%
5,498
+323
+6% +$19.5K
C icon
78
Citigroup
C
$226B
$316K 0.09%
4,679
– –
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$16B
$306K 0.08%
3,543
-943
-21% -$83.6K
XEL icon
80
Xcel Energy
XEL
$48.8B
$304K 0.08%
6,685
-193
-3% -$8.6K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$299K 0.08%
3,145
– –
AMGN icon
82
Amgen
AMGN
$222B
$285K 0.08%
1,669
+104
+7% +$19.1K
AXP icon
83
American Express
AXP
$230B
$267K 0.07%
2,867
-156
-5% -$15.1K
FDX icon
84
FedEx
FDX
$75.4B
$267K 0.07%
1,113
– –
DD icon
85
DuPont de Nemours
DD
$19.2B
$266K 0.07%
1,646
– –
NKE icon
86
Nike
NKE
$61.9B
$261K 0.07%
3,923
-231
-6% -$15.2K
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
$248K 0.07%
1,194
– –
GWX icon
88
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$246K 0.07%
6,953
-188,203
-96% -$6.77M
NUE icon
89
Nucor
NUE
$62.1B
$244K 0.07%
3,994
+24
+0.6% +$1.59K
DCI icon
90
Donaldson
DCI
$11.4B
$239K 0.07%
5,296
– –
SYK icon
91
Stryker
SYK
$130B
$237K 0.06%
1,470
– –
WDC icon
92
Western Digital
WDC
$150B
$236K 0.06%
3,387
+7
+0.2% +$471
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$229K 0.06%
4,748
-15
-0.3% -$735
CMCSA icon
94
Comcast
CMCSA
$90B
$228K 0.06%
6,680
-27
-0.4% -$1.05K
BND icon
95
Vanguard Total Bond Market
BND
$158B
$221K 0.06%
2,765
+152
+6% +$12.2K
LLY icon
96
Eli Lilly
LLY
$1.06T
$219K 0.06%
2,835
+20
+0.7% +$1.61K
NTIC icon
97
Northern Technologies International Corp
NTIC
$80M
$218K 0.06%
19,222
– –
GD icon
98
General Dynamics
GD
$106B
$216K 0.06%
+978
New +$213K
NSC icon
99
Norfolk Southern
NSC
$75.1B
$216K 0.06%
1,591
+132
+9% +$19K
BDX icon
100
Becton Dickinson
BDX
$48.2B
$215K 0.06%
+1,016
New +$222K
2 3
4
5 6

Similar funds

CM
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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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Accredited Investors held 127 positions worth $366M, up 1.3% from $361M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Accredited Investors's Q1 2018 filing shows 10 new, 46 increased, 41 reduced and 12 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 81,648 shares worth $7.1M. The largest sale was State Street SPDR S&P International Small Cap ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

  • Accredited Investors's largest Q1 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 81,648 shares worth $7.1M.
  • Accredited Investors added most to Vanguard Total World Stock ETF in Q1 2018, an estimated $10.6M increase.
  • Accredited Investors's biggest Q1 2018 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $6.77M.
  • Accredited Investors fully exited BP in Q1 2018, selling an estimated $1.56M.
  • Accredited Investors's ten largest holdings make up 72% of its $366M portfolio in Q1 2018.
  • Accredited Investors opened 10 new positions and closed 12 in Q1 2018.
  • Accredited Investors's portfolio value rose 1.3% quarter-over-quarter to $366M.

Based on Accredited Investors's 13F filing for Q1 2018, filed 18 Apr 2018.