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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
+5.82%
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
$405M
AUM Growth
+$18.1M
Cap. Flow
-$3.19M
Cap. Flow %
-0.79%
Top 10 Hldgs %
65.1%
Holding
140
New
18
Increased
31
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.4M
2
ADP icon
Automatic Data Processing
ADP
+$5.3M
3
AAPL icon
Apple
AAPL
+$1.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.55M
5
CDK
CDK Global, Inc.
CDK
+$832K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$8.11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Industrials 5.02%
3 Financials 3.27%
4 Consumer Staples 2.99%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$384B
$421K 0.1%
7,777
-157
-2% -$9.68K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$410K 0.1%
1,536
-165
-10% -$43.2K
VZ icon
78
Verizon
VZ
$196B
$398K 0.1%
7,446
-1,417
-16% -$75K
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$395K 0.1%
16,635
-3,970
-19% -$93.1K
ABBV icon
80
AbbVie
ABBV
$435B
$383K 0.09%
4,046
+361
+10% +$34.2K
BAC icon
81
Bank of America
BAC
$442B
$373K 0.09%
12,659
-172
-1% -$5.24K
TGT icon
82
Target
TGT
$68B
$372K 0.09%
4,214
+1,549
+58% +$129K
ECL icon
83
Ecolab
ECL
$79.9B
$351K 0.09%
+2,240
New +$332K
NKE icon
84
Nike
NKE
$61.9B
$341K 0.08%
4,027
-191
-5% -$15.3K
DXCM icon
85
DexCom
DXCM
$32B
$339K 0.08%
9,468
– –
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$16B
$330K 0.08%
3,655
+278
+8% +$25.2K
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$324K 0.08%
6,060
+1,412
+30% +$74.3K
AMGN icon
88
Amgen
AMGN
$222B
$323K 0.08%
1,556
-75
-5% -$14.8K
SUSB icon
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$321K 0.08%
+13,045
New +$320K
LLY icon
90
Eli Lilly
LLY
$1.06T
$318K 0.08%
2,962
+10
+0.3% +$1K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$314K 0.08%
3,145
– –
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$313K 0.08%
+4,732
New +$311K
DCI icon
93
Donaldson
DCI
$11.4B
$309K 0.08%
5,297
– –
XEL icon
94
Xcel Energy
XEL
$48.8B
$309K 0.08%
6,546
-117
-2% -$5.52K
AXP icon
95
American Express
AXP
$230B
$305K 0.08%
2,867
– –
SYK icon
96
Stryker
SYK
$130B
$295K 0.07%
1,661
– –
CSOD
97
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$284K 0.07%
+5,000
New +$270K
TMO icon
98
Thermo Fisher Scientific
TMO
$220B
$283K 0.07%
+1,159
New +$267K
DD icon
99
DuPont de Nemours
DD
$19.2B
$281K 0.07%
1,726
+37
+2% +$6.37K
CSCO icon
100
Cisco
CSCO
$479B
$269K 0.07%
5,534
-2,761
-33% -$124K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Accredited Investors held 140 positions worth $405M, up 4.7% from $387M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Accredited Investors's Q3 2018 filing shows 18 new, 31 increased, 63 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 434,020 shares worth $13.5M. The largest sale was Invesco KBW Bank ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 3.6% a quarter earlier, followed by Industrials and Financials.

  • Accredited Investors's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 434,020 shares worth $13.5M.
  • Accredited Investors added most to Apple in Q3 2018, an estimated $1.9M increase.
  • Accredited Investors's biggest Q3 2018 reduction was Invesco KBW Bank ETF, cutting an estimated $8.11M.
  • Accredited Investors fully exited Vanguard FTSE Europe ETF in Q3 2018, selling an estimated $514K.
  • Accredited Investors's ten largest holdings make up 65% of its $405M portfolio in Q3 2018.
  • Accredited Investors opened 18 new positions and closed 13 in Q3 2018.
  • Accredited Investors's portfolio value rose 4.7% quarter-over-quarter to $405M.

Based on Accredited Investors's 13F filing for Q3 2018, filed 23 Oct 2018.