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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
+2.66%
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
+$20.6M
Cap. Flow
+$12.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
70.7%
Holding
132
New
17
Increased
55
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.42M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.18M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.96M
4
GIS icon
General Mills
GIS
+$2.85M
5
AAPL icon
Apple
AAPL
+$1.98M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.06M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K

Sector Composition

Rank Sector Weight
1 Industrials 4.82%
2 Technology 3.55%
3 Financials 3.45%
4 Consumer Staples 3.19%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$441B
$362K 0.09%
12,831
+500
+4% +$14.9K
CSCO icon
77
Cisco
CSCO
$476B
$357K 0.09%
8,295
-4,244
-34% -$185K
CELC icon
78
Celcuity
CELC
$4.55B
$354K 0.09%
+14,273
New +$277K
NTIC icon
79
Northern Technologies International Corp
NTIC
$77.8M
$344K 0.09%
19,222
– –
ABBV icon
80
AbbVie
ABBV
$431B
$341K 0.09%
3,685
+87
+2% +$8.5K
NKE icon
81
Nike
NKE
$62.3B
$336K 0.09%
4,218
+295
+8% +$20.8K
SPSC icon
82
SPS Commerce
SPSC
$2.59B
$335K 0.09%
+9,122
New +$324K
ABT icon
83
Abbott
ABT
$187B
$323K 0.08%
5,298
-200
-4% -$12.1K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.5B
$307K 0.08%
3,145
– –
XEL icon
85
Xcel Energy
XEL
$48.1B
$304K 0.08%
6,663
-22
-0.3% -$985
AMGN icon
86
Amgen
AMGN
$219B
$301K 0.08%
1,631
-38
-2% -$6.72K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$299K 0.08%
3,377
-166
-5% -$14.6K
DD icon
88
DuPont de Nemours
DD
$19.5B
$282K 0.07%
1,689
+43
+3% +$7.2K
AXP icon
89
American Express
AXP
$231B
$281K 0.07%
2,867
– –
SYK icon
90
Stryker
SYK
$129B
$280K 0.07%
1,661
+191
+13% +$32.1K
NUE icon
91
Nucor
NUE
$61.9B
$264K 0.07%
4,223
+229
+6% +$14.6K
EPD icon
92
Enterprise Products Partners
EPD
$82.3B
$253K 0.07%
9,130
+606
+7% +$16.6K
FDX icon
93
FedEx
FDX
$74.7B
$253K 0.07%
1,113
– –
LLY icon
94
Eli Lilly
LLY
$1.06T
$252K 0.07%
2,952
+117
+4% +$9.61K
DUK icon
95
Duke Energy
DUK
$96.6B
$244K 0.06%
+3,081
New +$237K
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$244K 0.06%
+1,813
New +$241K
DCI icon
97
Donaldson
DCI
$11.4B
$239K 0.06%
5,297
+1
+0% +$46
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$235K 0.06%
+4,648
New +$233K
UA icon
99
Under Armour Class C
UA
$2.67B
$231K 0.06%
10,967
+250
+2% +$4.44K
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
$230K 0.06%
1,194
– –
2 3
4
5 6

Similar funds

CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Accredited Investors held 132 positions worth $387M, up 5.6% from $366M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Accredited Investors deployed $12.1M of net new capital in Q2 2018, opening 17 new positions and adding to 55 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 20,605 shares worth $464K.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $7.06M trimmed.

  • Accredited Investors's largest Q2 2018 buy was Invesco FTSE RAFI US 1000 ETF: 20,605 shares worth $464K.
  • Accredited Investors added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $6.42M increase.
  • Accredited Investors's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $7.06M.
  • Accredited Investors fully exited iShares Russell 1000 Value ETF in Q2 2018, selling an estimated $375K.
  • Accredited Investors's ten largest holdings make up 71% of its $387M portfolio in Q2 2018.
  • Accredited Investors opened 17 new positions and closed 10 in Q2 2018.
  • Accredited Investors's portfolio value rose 5.6% quarter-over-quarter to $387M.

Based on Accredited Investors's 13F filing for Q2 2018, filed 31 Jul 2018.