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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
+2.35%
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
$387M
AUM Growth
-$14.8M
Cap. Flow
-$23.6M
Cap. Flow %
-6.1%
Top 10 Hldgs %
78.84%
Holding
117
New
8
Increased
36
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$802K
3
ELGX
Endologix Inc
ELGX
+$589K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$580K
5
TGT icon
Target
TGT
+$395K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.14M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M

Sector Composition

Rank Sector Weight
1 Industrials 4.75%
2 Consumer Staples 3%
3 Technology 1.91%
4 Healthcare 1.49%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIEN
101
DELISTED
Sientra, Inc.
SIEN
$115K 0.03%
+1,183
New +$96.7K
ISSC icon
102
Innovative Solutions & Support
ISSC
$327M
$61K 0.02%
13,900
-5,400
-28% -$19.6K
CBK
103
DELISTED
Christopher & Banks Corporation
CBK
$54K 0.01%
40,900
+25,450
+165% +$32.4K
DRRX
104
DELISTED
DURECT Corp
DRRX
$47K 0.01%
3,000
– –
SUNE
105
SUNation Energy
SUNE
$8.95M
– –
0
– –
ABBV icon
106
AbbVie
ABBV
$443B
– –
-5,066
Closed -$330K
BNY
107
Bank of New York Mellon
BNY
$106B
– –
-18,550
Closed -$876K
BND icon
108
Vanguard Total Bond Market
BND
$157B
– –
-4,692
Closed -$380K
DXCM icon
109
DexCom
DXCM
$31.5B
– –
-9,468
Closed -$201K
INOD icon
110
Innodata
INOD
$2.05B
– –
-12,000
Closed -$26K
TECH icon
111
Bio-Techne
TECH
$11.2B
– –
-8,400
Closed -$213K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,924
Closed -$256K
CHS
113
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,000
Closed -$142K
SPNC
114
DELISTED
Spectranetics Corp
SPNC
– –
-40,000
Closed -$1.17M
PWE
115
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-140,858
Closed -$239K
VAL
116
DELISTED
Valspar
VAL
– –
-18,988
Closed -$1.42M
1 2 3 4
5

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FBIL
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NSAM
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Accredited Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Accredited Investors held 117 positions worth $387M, down 3.7% from $401M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Accredited Investors withdrew a net $23.6M in Q2 2017, closing 11 positions and reducing 45 holdings. Its most notable exit was Valspar, an estimated $1.42M position sold in full.

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

Against the trend, Accredited Investors opened a new position in Endologix Inc worth $486K.

  • Accredited Investors's largest Q2 2017 buy was Endologix Inc: 10,000 shares worth $486K.
  • Accredited Investors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $2.92M increase.
  • Accredited Investors's biggest Q2 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $5.14M.
  • Accredited Investors fully exited Valspar in Q2 2017, selling an estimated $1.42M.
  • Accredited Investors's ten largest holdings make up 79% of its $387M portfolio in Q2 2017.
  • Accredited Investors opened 8 new positions and closed 11 in Q2 2017.
  • Accredited Investors's portfolio value fell 3.7% quarter-over-quarter to $387M.

Based on Accredited Investors's 13F filing for Q2 2017, filed 2 Aug 2017.