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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
+12.82%
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
$497M
AUM Growth
+$49.1M
Cap. Flow
-$6.29M
Cap. Flow %
-1.27%
Top 10 Hldgs %
57.25%
Holding
141
New
15
Increased
81
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.52M
3
USB icon
US Bancorp
USB
+$1.32M
4
BNY
Bank of New York Mellon
BNY
+$840K
5
ABT icon
Abbott
ABT
+$532K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.23M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.48M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Industrials 4.09%
3 Consumer Staples 2.91%
4 Financials 2.86%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
76
Hormel Foods
HRL
$13.8B
$578K 0.12%
12,911
+15
+0.1% +$642
CVX icon
77
Chevron
CVX
$366B
$564K 0.11%
4,578
-253
-5% -$29.9K
MO icon
78
Altria Group
MO
$114B
$560K 0.11%
9,748
+658
+7% +$33.6K
VZ icon
79
Verizon
VZ
$196B
$534K 0.11%
9,030
+633
+8% +$35.8K
PM icon
80
Philip Morris
PM
$295B
$524K 0.11%
5,925
+167
+3% +$13.4K
CELC icon
81
Celcuity
CELC
$4.52B
$522K 0.11%
23,828
-983
-4% -$21.6K
ABBV icon
82
AbbVie
ABBV
$435B
$500K 0.1%
6,208
+537
+9% +$43.9K
GE icon
83
GE Aerospace
GE
$384B
$497K 0.1%
9,979
+448
+5% +$21.1K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$468K 0.09%
7,980
+340
+4% +$19.1K
BR icon
85
Broadridge
BR
$19B
$448K 0.09%
4,319
+25
+0.6% +$2.51K
SPSC icon
86
SPS Commerce
SPSC
$2.64B
$417K 0.08%
7,862
– –
BDX icon
87
Becton Dickinson
BDX
$48.2B
$415K 0.08%
1,703
– –
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$412K 0.08%
7,818
+1,496
+24% +$75.9K
BAC icon
89
Bank of America
BAC
$442B
$383K 0.08%
13,897
+1,238
+10% +$35K
LLY icon
90
Eli Lilly
LLY
$1.06T
$378K 0.08%
2,913
+69
+2% +$8.39K
ECL icon
91
Ecolab
ECL
$79.9B
$371K 0.07%
2,099
+16
+0.8% +$2.6K
PYPL icon
92
PayPal
PYPL
$50.5B
$370K 0.07%
3,561
+650
+22% +$61.5K
ZTS icon
93
Zoetis
ZTS
$30B
$359K 0.07%
+3,563
New +$324K
AMGN icon
94
Amgen
AMGN
$222B
$355K 0.07%
1,867
+311
+20% +$59.4K
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$348K 0.07%
5,507
+595
+12% +$36.5K
NKE icon
96
Nike
NKE
$61.9B
$348K 0.07%
4,127
+100
+2% +$8.25K
ELV icon
97
Elevance Health
ELV
$85.5B
$346K 0.07%
1,205
– –
KO icon
98
Coca-Cola
KO
$375B
$345K 0.07%
7,357
+1,200
+19% +$56.1K
AXP icon
99
American Express
AXP
$230B
$338K 0.07%
3,093
+326
+12% +$34.3K
XEL icon
100
Xcel Energy
XEL
$48.8B
$338K 0.07%
6,021
-493
-8% -$26.2K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Accredited Investors held 141 positions worth $497M, up 11% from $448M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accredited Investors's Q1 2019 filing shows 15 new, 81 increased, 27 reduced and 3 closed positions. Its largest new stake was Bank of New York Mellon: 16,291 shares worth $822K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Accredited Investors's largest Q1 2019 buy was Bank of New York Mellon: 16,291 shares worth $822K.
  • Accredited Investors added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $11.3M increase.
  • Accredited Investors's biggest Q1 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $11.7M.
  • Accredited Investors fully exited iShares MSCI USA Quality Factor ETF in Q1 2019, selling an estimated $208K.
  • Accredited Investors's ten largest holdings make up 57% of its $497M portfolio in Q1 2019.
  • Accredited Investors opened 15 new positions and closed 3 in Q1 2019.
  • Accredited Investors's portfolio value rose 11% quarter-over-quarter to $497M.

Based on Accredited Investors's 13F filing for Q1 2019, filed 17 Apr 2019.