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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
-14.96%
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
$448M
AUM Growth
+$42.8M
(+11%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
25.52%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
141
New
14
Increased
64
Reduced
32
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$32.3M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$17.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.8M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$12.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.63M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$5.88M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$5.47M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.28M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.69% |
| 2 | Industrials | 3.79% |
| 3 | Financials | 2.65% |
| 4 | Consumer Staples | 2.53% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $264K | 0.06% |
2,767
-100
| -3% | -$10.5K |
|
102
Thermo Fisher Scientific
TMO
$220B
| $259K | 0.06% |
1,159
| – | – |
|
103
DexCom
DXCM
$32B
| $253K | 0.06% |
8,432
-1,036
| -11% | -$32.9K |
|
104
PayPal
PYPL
$50.5B
| $245K | 0.05% |
+2,911
| New | +$242K |
|
105
Cisco
CSCO
$479B
| $240K | 0.05% |
5,534
| – | – |
|
106
DuPont de Nemours
DD
$19.2B
| $238K | 0.05% |
1,758
+32
| +2% | +$4.59K |
|
107
Donaldson
DCI
$11.4B
| $230K | 0.05% |
5,297
| – | – |
|
108
Stryker
SYK
$130B
| $230K | 0.05% |
1,470
-191
| -11% | -$31.9K |
|
|
CSOD
109
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $227K | 0.05% |
4,500
-500
| -10% | -$25.3K |
|
110
Realty Income
O
$59.1B
| $226K | 0.05% |
3,706
+23
| +0.6% | +$1.37K |
|
111
Vanguard S&P 500 ETF
VOO
$1.01T
| $225K | 0.05% |
981
-555
| -36% | -$137K |
|
112
Walmart Inc
WMT
$890B
| $220K | 0.05% |
+7,077
| New | +$227K |
|
113
Enterprise Products Partners
EPD
$81.7B
| $217K | 0.05% |
8,818
+102
| +1% | +$2.73K |
|
114
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $208K | 0.05% |
2,710
-9
| -0.3% | -$747 |
|
|
LLL
115
DELISTED
L3 Technologies, Inc.
LLL
| $205K | 0.05% |
1,182
| – | – |
|
|
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
| $203K | 0.05% |
+4,000
| New | +$209K |
|
117
Bridgewater Bancshares
BWB
$603M
| $202K | 0.05% |
19,114
-886
| -4% | -$10.2K |
|
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $200K | 0.04% |
6,525
+235
| +4% | +$7.39K |
|
119
Under Armour Class C
UA
$2.53B
| $193K | 0.04% |
11,907
| – | – |
|
120
Energy Transfer Partners
ET
$69.3B
| $190K | 0.04% |
+14,400
| New | +$219K |
|
|
TWO
121
Two Harbors Investment
TWO
$1.27B
| $134K | 0.03% |
+2,608
| New | +$149K |
|
122
Ford
F
$55.7B
| $89K | 0.02% |
11,690
+633
| +6% | +$5.64K |
|
|
TTSH
123
DELISTED
Tile Shop Holdings
TTSH
| $65K | 0.01% |
+11,795
| New | +$72.1K |
|
|
DRRX
124
DELISTED
DURECT Corp
DRRX
| $14K | ﹤0.01% |
+3,000
| New | +$26.2K |
|
|
ROX
125
DELISTED
Castle Brands, Inc.
ROX
| $12K | ﹤0.01% |
13,750
| – | – |
|
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Accredited Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Accredited Investors held 141 positions worth $448M, up 11% from $405M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Accredited Investors deployed $114M of net new capital in Q4 2018, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 671,001 shares worth $30.3M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $9.63M trimmed.
- Accredited Investors's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 671,001 shares worth $30.3M.
- Accredited Investors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018, an estimated $13.8M increase.
- Accredited Investors's biggest Q4 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $9.63M.
- Accredited Investors fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2018, selling an estimated $482K.
- Accredited Investors's ten largest holdings make up 57% of its $448M portfolio in Q4 2018.
- Accredited Investors opened 14 new positions and closed 15 in Q4 2018.
- Accredited Investors's portfolio value rose 11% quarter-over-quarter to $448M.
Based on Accredited Investors's 13F filing for Q4 2018, filed 13 Feb 2019.