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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
+5.82%
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
$405M
AUM Growth
+$18.1M
Cap. Flow
-$3.19M
Cap. Flow %
-0.79%
Top 10 Hldgs %
65.1%
Holding
140
New
18
Increased
31
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.4M
2
ADP icon
Automatic Data Processing
ADP
+$5.3M
3
AAPL icon
Apple
AAPL
+$1.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.55M
5
CDK
CDK Global, Inc.
CDK
+$832K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$8.11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Industrials 5.02%
3 Financials 3.27%
4 Consumer Staples 2.99%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$75.4B
$268K 0.07%
1,113
– –
BWB icon
102
Bridgewater Bancshares
BWB
$603M
$260K 0.06%
+20,000
New +$256K
NUE icon
103
Nucor
NUE
$62.1B
$256K 0.06%
4,042
-181
-4% -$11.6K
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
$251K 0.06%
1,182
-12
-1% -$2.5K
EPD icon
105
Enterprise Products Partners
EPD
$81.7B
$250K 0.06%
8,716
-414
-5% -$12K
ETP
106
DELISTED
Energy Transfer Partners, L.P.
ETP
$250K 0.06%
11,250
– –
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$247K 0.06%
2,602
– –
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$246K 0.06%
2,719
-8,309
-75% -$730K
CMCSA icon
109
Comcast
CMCSA
$90B
$237K 0.06%
6,705
+16
+0.2% +$566
UA icon
110
Under Armour Class C
UA
$2.53B
$232K 0.06%
11,907
+940
+9% +$18.1K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$228K 0.06%
5,313
+128
+2% +$5.53K
SYY icon
112
Sysco
SYY
$40.3B
$227K 0.06%
3,101
+2
+0.1% +$144
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$227K 0.06%
4,364
– –
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$216K 0.05%
+2,769
New +$216K
NSC icon
115
Norfolk Southern
NSC
$75.1B
$215K 0.05%
1,191
-268
-18% -$45.8K
TSLA icon
116
Tesla
TSLA
$1.3T
$215K 0.05%
12,195
+2,550
+26% +$53.1K
LMT icon
117
Lockheed Martin
LMT
$136B
$213K 0.05%
+616
New +$199K
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$210K 0.05%
+6,290
New +$212K
BDX icon
119
Becton Dickinson
BDX
$48.2B
$209K 0.05%
821
-64
-7% -$15.8K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.4B
$209K 0.05%
+3,792
New +$208K
GLW icon
121
Corning
GLW
$143B
$204K 0.05%
+5,782
New +$188K
O icon
122
Realty Income
O
$59.1B
$203K 0.05%
3,683
-688
-16% -$37.9K
SIEN
123
DELISTED
Sientra, Inc.
SIEN
$200K 0.05%
+840
New +$184K
F icon
124
Ford
F
$55.7B
$102K 0.03%
11,057
+545
+5% +$5.45K
CBK
125
DELISTED
Christopher & Banks Corporation
CBK
$18K ﹤0.01%
+24,020
New +$22K
2 3 4
5
6

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ABI
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Accredited Investors held 140 positions worth $405M, up 4.7% from $387M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Accredited Investors's Q3 2018 filing shows 18 new, 31 increased, 63 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 434,020 shares worth $13.5M. The largest sale was Invesco KBW Bank ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 3.6% a quarter earlier, followed by Industrials and Financials.

  • Accredited Investors's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 434,020 shares worth $13.5M.
  • Accredited Investors added most to Apple in Q3 2018, an estimated $1.9M increase.
  • Accredited Investors's biggest Q3 2018 reduction was Invesco KBW Bank ETF, cutting an estimated $8.11M.
  • Accredited Investors fully exited Vanguard FTSE Europe ETF in Q3 2018, selling an estimated $514K.
  • Accredited Investors's ten largest holdings make up 65% of its $405M portfolio in Q3 2018.
  • Accredited Investors opened 18 new positions and closed 13 in Q3 2018.
  • Accredited Investors's portfolio value rose 4.7% quarter-over-quarter to $405M.

Based on Accredited Investors's 13F filing for Q3 2018, filed 23 Oct 2018.