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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
+4.47%
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
$362M
AUM Growth
-$24.2M
Cap. Flow
-$40.2M
Cap. Flow %
-11.1%
Top 10 Hldgs %
71.84%
Holding
128
New
22
Increased
46
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.3M
2
GE icon
GE Aerospace
GE
+$1.74M
3
VZ icon
Verizon
VZ
+$1.49M
4
BP icon
BP
BP
+$1.33M
5
IBM icon
IBM
IBM
+$1.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$43M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.63M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 5.71%
2 Technology 3.7%
3 Consumer Staples 2.92%
4 Energy 2.22%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
$225K 0.06%
+1,194
New +$214K
NUE icon
102
Nucor
NUE
$61B
$221K 0.06%
3,943
+26
+0.7% +$1.47K
NKE icon
103
Nike
NKE
$61.8B
$215K 0.06%
4,154
+1
+0% +$56
WMT icon
104
Walmart Inc
WMT
$875B
$215K 0.06%
+8,244
New +$216K
NWL icon
105
Newell Brands
NWL
$2.62B
$213K 0.06%
5,000
– –
BND icon
106
Vanguard Total Bond Market
BND
$158B
$210K 0.06%
+2,561
New +$210K
SYK icon
107
Stryker
SYK
$128B
$208K 0.06%
1,467
– –
CMCSA icon
108
Comcast
CMCSA
$87B
$206K 0.06%
5,358
+1
+0% +$39
NSC icon
109
Norfolk Southern
NSC
$76.1B
$206K 0.06%
1,559
-97
-6% -$11.8K
ETP
110
DELISTED
Energy Transfer Partners, L.P.
ETP
$206K 0.06%
11,250
– –
SIEN
111
DELISTED
Sientra, Inc.
SIEN
$182K 0.05%
1,183
– –
CCJ icon
112
Cameco
CCJ
$40.4B
$171K 0.05%
+17,700
New +$176K
CBK
113
DELISTED
Christopher & Banks Corporation
CBK
$56K 0.02%
40,900
– –
DRRX
114
DELISTED
DURECT Corp
DRRX
$53K 0.01%
3,000
– –
SUNE
115
SUNation Energy
SUNE
$9.65M
– –
0
– –
PLM
116
DELISTED
PolyMet Mining Corp.
PLM
$7K ﹤0.01%
+1,200
New +$7.63K
DCI icon
117
Donaldson
DCI
$11.2B
– –
-5,285
Closed -$241K
DUK icon
118
Duke Energy
DUK
$96.6B
– –
-2,806
Closed -$235K
GDEN
119
DELISTED
Golden Entertainment
GDEN
– –
-9,696
Closed -$201K
ISSC icon
120
Innovative Solutions & Support
ISSC
$358M
– –
-13,900
Closed -$61K
NTIC icon
121
Northern Technologies International Corp
NTIC
$79.9M
– –
-36,980
Closed -$288K
OBE
122
Obsidian Energy
OBE
$642M
– –
-17,408
Closed -$155K
TEVA icon
123
Teva Pharmaceuticals
TEVA
$39.9B
– –
-8,550
Closed -$284K
TGT icon
124
Target
TGT
$67.6B
– –
-13,559
Closed -$709K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-10,052
Closed -$358K
2 3 4
5
6

Similar funds

CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

Accredited Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Accredited Investors held 128 positions worth $362M, down 6.3% from $387M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Accredited Investors withdrew a net $40.2M in Q3 2017, closing 11 positions and reducing 35 holdings. Its most notable exit was Target, an estimated $709K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Accredited Investors opened a new position in BP worth $1.45M.

  • Accredited Investors's largest Q3 2017 buy was BP: 41,871 shares worth $1.45M.
  • Accredited Investors added most to ExxonMobil in Q3 2017, an estimated $4.3M increase.
  • Accredited Investors's biggest Q3 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $43M.
  • Accredited Investors fully exited Target in Q3 2017, selling an estimated $709K.
  • Accredited Investors's ten largest holdings make up 72% of its $362M portfolio in Q3 2017.
  • Accredited Investors opened 22 new positions and closed 11 in Q3 2017.
  • Accredited Investors's portfolio value fell 6.3% quarter-over-quarter to $362M.

Based on Accredited Investors's 13F filing for Q3 2017, filed 30 Oct 2017.