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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
-0.55%
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
$366M
AUM Growth
+$4.55M
(+1.3%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
127
New
10
Increased
46
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$10.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.81M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.11M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$3.03M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$6.77M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.02M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.74M |
| 4 |
BP
BP
|
+$1.56M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$81.7B
| $209K | 0.06% |
8,524
-482
| -5% | -$12.8K |
|
102
Walmart Inc
WMT
$890B
| $208K | 0.06% |
7,017
-654
| -9% | -$21K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $204K | 0.06% |
+4,344
| New | +$208K |
|
|
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% | +$56.3K |
|
107
Under Armour Class C
UA
$2.53B
| $154K | 0.04% |
+10,717
| New | +$151K |
|
|
VIVE
108
DELISTED
VIVEVE MED INC
VIVE
| $122K | 0.03% |
+33
| New | +$144K |
|
109
Ford
F
$55.7B
| $112K | 0.03% |
+10,086
| New | +$114K |
|
|
OBE
110
Obsidian Energy
OBE
$662M
| $69K | 0.02% |
+10,000
| New | +$73.1K |
|
|
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% | +$9.44K |
|
|
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
BP
BP
$107B
| – | – |
-40,657
| Closed | -$1.56M |
|
116
CVS Health
CVS
$122B
| – | – |
-2,884
| Closed | -$209K |
|
117
FirstEnergy
FE
$27.5B
| – | – |
-32,600
| Closed | -$998K |
|
118
General Motors
GM
$76.8B
| – | – |
-10,726
| Closed | -$440K |
|
119
HP
HPQ
$27.5B
| – | – |
-14,848
| Closed | -$312K |
|
120
HSBC
HSBC
$356B
| – | – |
-14,589
| Closed | -$688K |
|
121
Coca-Cola
KO
$375B
| – | – |
-6,351
| Closed | -$291K |
|
122
MetLife
MET
$62.1B
| – | – |
-8,260
| Closed | -$418K |
|
123
Phillips 66
PSX
$81.4B
| – | – |
-2,166
| Closed | -$219K |
|
124
ReposiTrak
TRAK
$159M
| – | – |
-10,850
| Closed | -$104K |
|
125
Vodafone
VOD
$37.4B
| – | – |
-9,450
| Closed | -$301K |
|
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Accredited Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Accredited Investors held 127 positions worth $366M, up 1.3% from $361M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Accredited Investors's Q1 2018 filing shows 10 new, 46 increased, 41 reduced and 12 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 81,648 shares worth $7.1M. The largest sale was State Street SPDR S&P International Small Cap ETF, an estimated $6.77M.
By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.
- Accredited Investors's largest Q1 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 81,648 shares worth $7.1M.
- Accredited Investors added most to Vanguard Total World Stock ETF in Q1 2018, an estimated $10.6M increase.
- Accredited Investors's biggest Q1 2018 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $6.77M.
- Accredited Investors fully exited BP in Q1 2018, selling an estimated $1.56M.
- Accredited Investors's ten largest holdings make up 72% of its $366M portfolio in Q1 2018.
- Accredited Investors opened 10 new positions and closed 12 in Q1 2018.
- Accredited Investors's portfolio value rose 1.3% quarter-over-quarter to $366M.
Based on Accredited Investors's 13F filing for Q1 2018, filed 18 Apr 2018.