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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
+2.66%
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
+$20.6M
Cap. Flow
+$12.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
70.7%
Holding
132
New
17
Increased
55
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.42M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.18M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.96M
4
GIS icon
General Mills
GIS
+$2.85M
5
AAPL icon
Apple
AAPL
+$1.98M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.06M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K

Sector Composition

Rank Sector Weight
1 Industrials 4.82%
2 Technology 3.55%
3 Financials 3.45%
4 Consumer Staples 3.19%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$58.4B
$228K 0.06%
+4,371
New +$222K
TXN icon
102
Texas Instruments
TXN
$258B
$227K 0.06%
+2,060
New +$223K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$226K 0.06%
4,364
-3,749
-46% -$203K
DXCM icon
104
DexCom
DXCM
$31.4B
$225K 0.06%
+9,468
New +$201K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$225K 0.06%
5,185
+437
+9% +$20.2K
C icon
106
Citigroup
C
$226B
$221K 0.06%
3,299
-1,380
-29% -$95K
TSLA icon
107
Tesla
TSLA
$1.26T
$221K 0.06%
+9,645
New +$196K
NSC icon
108
Norfolk Southern
NSC
$76.8B
$220K 0.06%
1,459
-132
-8% -$19.3K
CMCSA icon
109
Comcast
CMCSA
$89.3B
$219K 0.06%
6,689
+9
+0.1% +$293
ETP
110
DELISTED
Energy Transfer Partners, L.P.
ETP
$214K 0.06%
11,250
– –
BND icon
111
Vanguard Total Bond Market
BND
$157B
$212K 0.05%
2,679
-86
-3% -$6.8K
SYY icon
112
Sysco
SYY
$40.3B
$212K 0.05%
+3,099
New +$198K
BDX icon
113
Becton Dickinson
BDX
$48.9B
$207K 0.05%
885
-131
-13% -$29.2K
NFLX icon
114
Netflix
NFLX
$307B
$203K 0.05%
+5,180
New +$177K
TGT icon
115
Target
TGT
$66.8B
$203K 0.05%
+2,665
New +$196K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$201K 0.05%
+2,602
New +$195K
F icon
117
Ford
F
$55.4B
$116K 0.03%
10,512
+426
+4% +$4.88K
OBE
118
Obsidian Energy
OBE
$637M
$79K 0.02%
10,000
– –
DRRX
119
DELISTED
DURECT Corp
DRRX
$47K 0.01%
3,000
– –
ROX
120
DELISTED
Castle Brands, Inc.
ROX
$16K ﹤0.01%
13,750
– –
PLM
121
DELISTED
PolyMet Mining Corp.
PLM
$12K ﹤0.01%
1,200
– –
GD icon
122
General Dynamics
GD
$105B
– –
-978
Closed -$216K
GWX icon
123
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-6,953
Closed -$246K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-3,125
Closed -$375K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-4,344
Closed -$204K
2 3 4
5
6

Similar funds

CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Accredited Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Accredited Investors held 132 positions worth $387M, up 5.6% from $366M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Accredited Investors deployed $12.1M of net new capital in Q2 2018, opening 17 new positions and adding to 55 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 20,605 shares worth $464K.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $7.06M trimmed.

  • Accredited Investors's largest Q2 2018 buy was Invesco FTSE RAFI US 1000 ETF: 20,605 shares worth $464K.
  • Accredited Investors added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $6.42M increase.
  • Accredited Investors's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $7.06M.
  • Accredited Investors fully exited iShares Russell 1000 Value ETF in Q2 2018, selling an estimated $375K.
  • Accredited Investors's ten largest holdings make up 71% of its $387M portfolio in Q2 2018.
  • Accredited Investors opened 17 new positions and closed 10 in Q2 2018.
  • Accredited Investors's portfolio value rose 5.6% quarter-over-quarter to $387M.

Based on Accredited Investors's 13F filing for Q2 2018, filed 31 Jul 2018.