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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
+4.87%
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
$401M
AUM Growth
+$15.2M
(+3.9%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
113
New
15
Increased
35
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.05M |
| 2 |
Apple
AAPL
|
+$1.18M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$737K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.51M |
| 3 |
C.H. Robinson
CHRW
|
+$1.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$824K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.7% |
| 2 | Consumer Staples | 2.97% |
| 3 | Technology | 2.09% |
| 4 | Healthcare | 1.84% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$88.5B
| $201K | 0.05% |
+5,356
| New | +$199K |
|
102
DexCom
DXCM
$32.8B
| $201K | 0.05% |
+9,468
| New | +$185K |
|
|
CHS
103
DELISTED
Chicos FAS, Inc.
CHS
| $142K | 0.04% |
+10,000
| New | +$139K |
|
104
Innovative Solutions & Support
ISSC
$375M
| $58K | 0.01% |
+19,300
| New | +$65.8K |
|
|
SUNE
105
SUNation Energy
SUNE
$10.2M
| – | – |
0
| – | – |
|
|
DRRX
106
DELISTED
DURECT Corp
DRRX
| $32K | 0.01% |
3,000
| – | – |
|
107
Innodata
INOD
$2.29B
| $26K | 0.01% |
+12,000
| New | +$25.9K |
|
|
CBK
108
DELISTED
Christopher & Banks Corporation
CBK
| $23K | 0.01% |
+15,450
| New | +$22.6K |
|
109
Honeywell
HON
$78.9B
| – | – |
-2,829
| Closed | -$296K |
|
110
iShares US Financial Services ETF
IYG
$2.21B
| – | – |
-7,020
| Closed | -$249K |
|
111
Invesco QQQ Trust
QQQ
$485B
| – | – |
-3,475
| Closed | -$412K |
|
|
ETP
112
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-7,500
| Closed | -$269K |
|
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Accredited Investors's Q1 2017 Portfolio in Review
As of Q1 2017, Accredited Investors held 113 positions worth $401M, up 3.9% from $386M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Accredited Investors's Q1 2017 filing shows 15 new, 35 increased, 51 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 196,580 shares worth $9.39M. The largest sale was iShares Russell 2000 ETF, an estimated $8.48M.
By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Technology.
- Accredited Investors's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 196,580 shares worth $9.39M.
- Accredited Investors added most to Apple in Q1 2017, an estimated $1.18M increase.
- Accredited Investors's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $8.48M.
- Accredited Investors fully exited Invesco QQQ Trust in Q1 2017, selling an estimated $412K.
- Accredited Investors's ten largest holdings make up 78% of its $401M portfolio in Q1 2017.
- Accredited Investors opened 15 new positions and closed 4 in Q1 2017.
- Accredited Investors's portfolio value rose 3.9% quarter-over-quarter to $401M.
Based on Accredited Investors's 13F filing for Q1 2017, filed 10 May 2017.