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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
+4.48%
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
$364M
AUM Growth
+$1.31M
Cap. Flow
-$15.9M
Cap. Flow %
-4.37%
Top 10 Hldgs %
81.53%
Holding
102
New
4
Increased
28
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.75M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.67M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.19M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.01M
5
GIS icon
General Mills
GIS
+$955K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.75M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 5.42%
2 Consumer Staples 3.46%
3 Healthcare 1.95%
4 Technology 1.75%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
101
DELISTED
EMC CORPORATION
EMC
– –
-9,223
Closed -$230K
1 2 3 4
5

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Accredited Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Accredited Investors held 102 positions worth $364M, up 0.36% from $363M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Accredited Investors withdrew a net $15.9M in Q3 2016, closing 6 positions and reducing 51 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $242K position sold in full.

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

Against the trend, Accredited Investors opened a new position in State Street SPDR S&P International Small Cap ETF worth $452K.

  • Accredited Investors's largest Q3 2016 buy was State Street SPDR S&P International Small Cap ETF: 14,407 shares worth $452K.
  • Accredited Investors added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $2.75M increase.
  • Accredited Investors's biggest Q3 2016 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $14.7M.
  • Accredited Investors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2016, selling an estimated $242K.
  • Accredited Investors's ten largest holdings make up 82% of its $364M portfolio in Q3 2016.
  • Accredited Investors opened 4 new positions and closed 6 in Q3 2016.
  • Accredited Investors's portfolio value rose 0.36% quarter-over-quarter to $364M.

Based on Accredited Investors's 13F filing for Q3 2016, filed 3 Nov 2016.