We are live on ! Find out more
AI

Accredited Investors Portfolio holdings

AUM $2.31B
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
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
$511M
AUM Growth
+$14.4M
Cap. Flow
+$3.58M
Cap. Flow %
0.7%
Top 10 Hldgs %
56.6%
Holding
143
New
5
Increased
49
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.3M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.3M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.01M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.34M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$882K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$579K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$409K

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Industrials 3.72%
3 Consumer Staples 2.93%
4 Financials 2.89%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$184B
$585K 0.11%
1,607
+32
+2% +$11.7K
T icon
77
AT&T
T
$162B
$573K 0.11%
22,623
-2,108
-9% -$50.6K
CVX icon
78
Chevron
CVX
$371B
$569K 0.11%
4,571
-7
-0.2% -$846
BR icon
79
Broadridge
BR
$18.8B
$551K 0.11%
4,319
– –
HRL icon
80
Hormel Foods
HRL
$13.8B
$524K 0.1%
12,932
+21
+0.2% +$852
VZ icon
81
Verizon
VZ
$195B
$517K 0.1%
9,045
+15
+0.2% +$864
GE icon
82
GE Aerospace
GE
$389B
$500K 0.1%
9,547
-432
-4% -$21.3K
PM icon
83
Philip Morris
PM
$293B
$469K 0.09%
5,975
+50
+0.8% +$4.13K
MO icon
84
Altria Group
MO
$113B
$466K 0.09%
9,845
+97
+1% +$5.08K
ABBV icon
85
AbbVie
ABBV
$431B
$453K 0.09%
6,229
+21
+0.3% +$1.65K
BNY
86
Bank of New York Mellon
BNY
$108B
$448K 0.09%
10,152
-6,139
-38% -$288K
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$445K 0.09%
13,094
+6,137
+88% +$207K
EMR icon
88
Emerson Electric
EMR
$87.5B
$441K 0.09%
6,603
-5,653
-46% -$379K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$422K 0.08%
7,800
-180
-2% -$10.4K
BDX icon
90
Becton Dickinson
BDX
$48.8B
$419K 0.08%
1,703
– –
ECL icon
91
Ecolab
ECL
$79.8B
$415K 0.08%
2,102
+3
+0.1% +$558
PYPL icon
92
PayPal
PYPL
$51.1B
$409K 0.08%
3,573
+12
+0.3% +$1.33K
SPSC icon
93
SPS Commerce
SPSC
$2.59B
$402K 0.08%
7,862
– –
XEL icon
94
Xcel Energy
XEL
$48.1B
$377K 0.07%
6,334
+313
+5% +$18K
BND icon
95
Vanguard Total Bond Market
BND
$157B
$375K 0.07%
+4,510
New +$367K
ZTS icon
96
Zoetis
ZTS
$32.4B
$370K 0.07%
3,263
-300
-8% -$31.4K
TGT icon
97
Target
TGT
$66.8B
$366K 0.07%
4,222
+68
+2% +$5.5K
KO icon
98
Coca-Cola
KO
$374B
$364K 0.07%
7,157
-200
-3% -$9.8K
NKE icon
99
Nike
NKE
$62.3B
$346K 0.07%
4,127
– –
LLY icon
100
Eli Lilly
LLY
$1.06T
$345K 0.07%
3,117
+204
+7% +$24K
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 2019 Portfolio in Review

As of Q2 2019, Accredited Investors held 143 positions worth $511M, up 2.9% from $497M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accredited Investors's Q2 2019 filing shows 5 new, 49 increased, 53 reduced and 10 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,510 shares worth $375K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Accredited Investors's largest Q2 2019 buy was Vanguard Total Bond Market: 4,510 shares worth $375K.
  • Accredited Investors added most to Vanguard Total World Stock ETF in Q2 2019, an estimated $3.3M increase.
  • Accredited Investors's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.72M.
  • Accredited Investors fully exited Stryker in Q2 2019, selling an estimated $335K.
  • Accredited Investors's ten largest holdings make up 57% of its $511M portfolio in Q2 2019.
  • Accredited Investors opened 5 new positions and closed 10 in Q2 2019.
  • Accredited Investors's portfolio value rose 2.9% quarter-over-quarter to $511M.

Based on Accredited Investors's 13F filing for Q2 2019, filed 13 Aug 2019.