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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
-14.96%
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
$448M
AUM Growth
+$42.8M
Cap. Flow
+$114M
Cap. Flow %
25.52%
Top 10 Hldgs %
57.28%
Holding
141
New
14
Increased
64
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.8M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.7M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.63M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.88M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.47M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$549K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Industrials 3.79%
3 Financials 2.65%
4 Consumer Staples 2.53%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$461K 0.1%
21,389
+4,332
+25% +$101K
USB icon
77
US Bancorp
USB
$99.6B
$455K 0.1%
9,953
+1
+0% +$51
MO icon
78
Altria Group
MO
$114B
$449K 0.1%
9,090
+520
+6% +$30.1K
CDNS icon
79
Cadence Design Systems
CDNS
$93.4B
$432K 0.1%
9,942
– –
BR icon
80
Broadridge
BR
$19B
$413K 0.09%
4,294
– –
ESML icon
81
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$401K 0.09%
17,705
+1,285
+8% +$32.3K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$396K 0.09%
7,640
– –
PM icon
83
Philip Morris
PM
$295B
$384K 0.09%
5,758
+177
+3% +$14.8K
BDX icon
84
Becton Dickinson
BDX
$48.2B
$374K 0.08%
1,703
+882
+107% +$205K
GE icon
85
GE Aerospace
GE
$384B
$346K 0.08%
9,531
+1,754
+23% +$79.2K
LLY icon
86
Eli Lilly
LLY
$1.06T
$329K 0.07%
2,844
-118
-4% -$13.2K
SPSC icon
87
SPS Commerce
SPSC
$2.64B
$324K 0.07%
7,862
-1,200
-13% -$52.3K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$322K 0.07%
+3,847
New +$320K
XEL icon
89
Xcel Energy
XEL
$48.8B
$321K 0.07%
6,514
-32
-0.5% -$1.6K
ELV icon
90
Elevance Health
ELV
$85.5B
$316K 0.07%
+1,205
New +$331K
BAC icon
91
Bank of America
BAC
$442B
$312K 0.07%
12,659
– –
ECL icon
92
Ecolab
ECL
$79.9B
$307K 0.07%
2,083
-157
-7% -$24K
AMGN icon
93
Amgen
AMGN
$222B
$303K 0.07%
1,556
– –
NKE icon
94
Nike
NKE
$61.9B
$299K 0.07%
4,027
– –
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$294K 0.07%
6,322
+262
+4% +$13K
KO icon
96
Coca-Cola
KO
$375B
$292K 0.07%
+6,157
New +$295K
TSLA icon
97
Tesla
TSLA
$1.3T
$291K 0.07%
13,110
+915
+8% +$19.7K
ESGD icon
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$282K 0.06%
4,912
+180
+4% +$10.9K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$281K 0.06%
3,145
– –
TGT icon
100
Target
TGT
$68B
$273K 0.06%
4,135
-79
-2% -$6.08K
2 3
4
5 6

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CM
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ABI
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Accredited Investors held 141 positions worth $448M, up 11% from $405M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accredited Investors deployed $114M of net new capital in Q4 2018, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 671,001 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $9.63M trimmed.

  • Accredited Investors's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 671,001 shares worth $30.3M.
  • Accredited Investors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018, an estimated $13.8M increase.
  • Accredited Investors's biggest Q4 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $9.63M.
  • Accredited Investors fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2018, selling an estimated $482K.
  • Accredited Investors's ten largest holdings make up 57% of its $448M portfolio in Q4 2018.
  • Accredited Investors opened 14 new positions and closed 15 in Q4 2018.
  • Accredited Investors's portfolio value rose 11% quarter-over-quarter to $448M.

Based on Accredited Investors's 13F filing for Q4 2018, filed 13 Feb 2019.