AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
-0.55%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$366M
AUM Growth
+$4.55M
(+1.3%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
127
New
10
Increased
46
Reduced
41
Closed
12
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$10.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.76M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.1M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$2.99M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.16M |
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
+$6.66M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.02M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.68M |
| 4 |
BP
BP
|
+$1.56M |
| 5 |
Intel
INTC
|
+$1.3M |
Sector Composition
| 1 | Industrials | 5.15% |
| 2 | Technology | 3.02% |
| 3 | Financials | 2.62% |
| 4 | Consumer Staples | 2.5% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.8B
| $209K | 0.06% |
8,524
-482
| -5% | -$11.8K |
|
102
Walmart
WMT
$825B
| $208K | 0.06% |
7,017
-654
| -9% | -$19.4K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $204K | 0.06% |
+4,344
| New | +$204K |
|
|
EEP
104
DELISTED
Enbridge Energy Partners
EEP
| $193K | 0.05% |
20,000
| – | – |
|
|
ETP
105
DELISTED
Energy Transfer Partners, L.P.
ETP
| $182K | 0.05% |
11,250
| – | – |
|
|
SIEN
106
DELISTED
Sientra, Inc.
SIEN
| $164K | 0.04% |
1,693
+510
| +43% | +$49.4K |
|
107
Under Armour Class C
UA
$2.04B
| $154K | 0.04% |
+10,717
| New | +$154K |
|
|
VIVE
108
DELISTED
VIVEVE MED INC
VIVE
| $122K | 0.03% |
+33
| New | +$122K |
|
109
Ford
F
$46.5B
| $112K | 0.03% |
+10,086
| New | +$112K |
|
|
OBE
110
Obsidian Energy
OBE
$403M
| $69K | 0.02% |
+10,000
| New | +$69K |
|
|
DRRX
111
DELISTED
DURECT Corp
DRRX
| $64K | 0.02% |
3,000
| – | – |
|
|
CBK
112
DELISTED
Christopher & Banks Corporation
CBK
| $52K | 0.01% |
49,020
+8,120
| +20% | +$8.61K |
|
|
ROX
113
DELISTED
Castle Brands, Inc.
ROX
| $17K | ﹤0.01% |
13,750
| – | – |
|
|
PLM
114
DELISTED
PolyMet Mining Corp.
PLM
| $10K | ﹤0.01% |
1,200
| – | – |
|
115
General Motors
GM
$55.7B
| – | – |
-10,726
| Closed | -$440K |
|
116
HP
HPQ
$26.1B
| – | – |
-14,848
| Closed | -$312K |
|
|
117
BP
BP
$87.3B
| – | – |
-40,657
| Closed | -$1.56M |
|
118
CVS Health
CVS
$95.1B
| – | – |
-2,884
| Closed | -$209K |
|
119
FirstEnergy
FE
$25.3B
| – | – |
-32,600
| Closed | -$998K |
|
120
HSBC
HSBC
$238B
| – | – |
-14,589
| Closed | -$688K |
|
121
Coca-Cola
KO
$288B
| – | – |
-6,351
| Closed | -$291K |
|
122
MetLife
MET
$53.7B
| – | – |
-8,260
| Closed | -$418K |
|
123
Phillips 66
PSX
$52.9B
| – | – |
-2,166
| Closed | -$219K |
|
124
ReposiTrak
TRAK
$311M
| – | – |
-10,850
| Closed | -$104K |
|
125
Vodafone
VOD
$28.5B
| – | – |
-9,450
| Closed | -$301K |
|