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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
+6.03%
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
$361M
AUM Growth
-$861K
Cap. Flow
-$20.8M
Cap. Flow %
-5.77%
Top 10 Hldgs %
73.39%
Holding
127
New
10
Increased
42
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.33M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$582K
3
META icon
Meta Platforms (Facebook)
META
+$558K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$390K
5
EMR icon
Emerson Electric
EMR
+$364K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
4
VZ icon
Verizon
VZ
+$1.54M
5
GE icon
GE Aerospace
GE
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 5.4%
2 Technology 3.43%
3 Consumer Staples 3.23%
4 Healthcare 2.34%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTIC icon
101
Northern Technologies International Corp
NTIC
$79.9M
$238K 0.07%
+19,222
New +$180K
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
$236K 0.07%
1,194
– –
SYK icon
103
Stryker
SYK
$131B
$228K 0.06%
1,470
+3
+0.2% +$458
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$224K 0.06%
+4,763
New +$220K
PSX icon
105
Phillips 66
PSX
$82.7B
$219K 0.06%
+2,166
New +$206K
BND icon
106
Vanguard Total Bond Market
BND
$157B
$213K 0.06%
2,613
+52
+2% +$4.25K
NSC icon
107
Norfolk Southern
NSC
$75.6B
$211K 0.06%
1,459
-100
-6% -$13.4K
CVS icon
108
CVS Health
CVS
$134B
$209K 0.06%
+2,884
New +$210K
WDC icon
109
Western Digital
WDC
$182B
$203K 0.06%
3,380
-221
-6% -$14.2K
ETP
110
DELISTED
Energy Transfer Partners, L.P.
ETP
$202K 0.06%
11,250
– –
SIEN
111
DELISTED
Sientra, Inc.
SIEN
$166K 0.05%
1,183
– –
TRAK icon
112
ReposiTrak
TRAK
$159M
$104K 0.03%
+10,850
New +$119K
CBK
113
DELISTED
Christopher & Banks Corporation
CBK
$52K 0.01%
40,900
– –
DRRX
114
DELISTED
DURECT Corp
DRRX
$28K 0.01%
3,000
– –
ROX
115
DELISTED
Castle Brands, Inc.
ROX
$17K ﹤0.01%
+13,750
New +$17.1K
PLM
116
DELISTED
PolyMet Mining Corp.
PLM
$10K ﹤0.01%
1,200
– –
CCJ icon
117
Cameco
CCJ
$39.1B
– –
-17,700
Closed -$171K
F icon
118
Ford
F
$57.5B
– –
-87,236
Closed -$1.04M
GSK icon
119
GSK
GSK
$103B
– –
-22,287
Closed -$1.13M
M icon
120
Macy's
M
$6.83B
– –
-20,913
Closed -$456K
NWL icon
121
Newell Brands
NWL
$2.7B
– –
-5,000
Closed -$213K
OXY icon
122
Occidental Petroleum
OXY
$55.2B
– –
-5,300
Closed -$340K
QCOM icon
123
Qualcomm
QCOM
$159B
– –
-15,261
Closed -$791K
XES icon
124
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
– –
-4,312
Closed -$715K
SUNE
125
SUNation Energy
SUNE
$9.65M
– –
0
– -$52K
2 3 4
5
6

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ABI
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BWFA
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FBIL
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NSAM
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LFM
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MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

Accredited Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Accredited Investors held 127 positions worth $361M, down 0.24% from $362M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Accredited Investors withdrew a net $20.8M in Q4 2017, closing 9 positions and reducing 53 holdings. Its most notable exit was GSK, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Accredited Investors opened a new position in iShares Russell 2000 Value ETF worth $586K.

  • Accredited Investors's largest Q4 2017 buy was iShares Russell 2000 Value ETF: 4,659 shares worth $586K.
  • Accredited Investors added most to UnitedHealth in Q4 2017, an estimated $1.33M increase.
  • Accredited Investors's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $4.46M.
  • Accredited Investors fully exited GSK in Q4 2017, selling an estimated $1.13M.
  • Accredited Investors's ten largest holdings make up 73% of its $361M portfolio in Q4 2017.
  • Accredited Investors opened 10 new positions and closed 9 in Q4 2017.
  • Accredited Investors's portfolio value fell 0.24% quarter-over-quarter to $361M.

Based on Accredited Investors's 13F filing for Q4 2017, filed 17 Jan 2018.