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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
+5.95%
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
$386M
AUM Growth
+$22.1M
Cap. Flow
+$2.03M
Cap. Flow %
0.53%
Top 10 Hldgs %
80.23%
Holding
103
New
6
Increased
42
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$5.74M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.43M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M
4
VAL
Valspar
VAL
+$976K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$339K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.05M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$634K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$399K

Sector Composition

Rank Sector Weight
1 Industrials 5.34%
2 Consumer Staples 3.1%
3 Financials 1.74%
4 Healthcare 1.69%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOD icon
101
Innodata
INOD
$2.14B
– –
-27,000
Closed -$67K
TECH icon
102
Bio-Techne
TECH
$11.2B
– –
-8,400
Closed -$230K
1 2 3 4
5

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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
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Accredited Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Accredited Investors held 103 positions worth $386M, up 6.1% from $364M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Accredited Investors's Q4 2016 filing shows 6 new, 42 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 5,890 shares worth $324K. The largest sale was iShares Russell 2000 ETF, an estimated $4.05M.

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

  • Accredited Investors's largest Q4 2016 buy was iShares MSCI All Country Asia ex Japan ETF: 5,890 shares worth $324K.
  • Accredited Investors added most to State Street SPDR S&P International Small Cap ETF in Q4 2016, an estimated $5.74M increase.
  • Accredited Investors's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $4.05M.
  • Accredited Investors fully exited Caterpillar in Q4 2016, selling an estimated $268K.
  • Accredited Investors's ten largest holdings make up 80% of its $386M portfolio in Q4 2016.
  • Accredited Investors opened 6 new positions and closed 5 in Q4 2016.
  • Accredited Investors's portfolio value rose 6.1% quarter-over-quarter to $386M.

Based on Accredited Investors's 13F filing for Q4 2016, filed 8 Feb 2017.