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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
+12.82%
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
$497M
AUM Growth
+$49.1M
Cap. Flow
-$6.29M
Cap. Flow %
-1.27%
Top 10 Hldgs %
57.25%
Holding
141
New
15
Increased
81
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.52M
3
USB icon
US Bancorp
USB
+$1.32M
4
BNY
Bank of New York Mellon
BNY
+$840K
5
ABT icon
Abbott
ABT
+$532K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.23M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.48M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Industrials 4.09%
3 Consumer Staples 2.91%
4 Financials 2.86%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$130B
$335K 0.07%
1,695
+225
+15% +$40.5K
TGT icon
102
Target
TGT
$68B
$333K 0.07%
4,154
+19
+0.5% +$1.39K
EPD icon
103
Enterprise Products Partners
EPD
$81.7B
$318K 0.06%
10,916
+2,098
+24% +$58.6K
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$317K 0.06%
1,159
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$312K 0.06%
3,173
+28
+0.9% +$2.68K
CSCO icon
106
Cisco
CSCO
$479B
$302K 0.06%
5,589
+55
+1% +$2.67K
TSLA icon
107
Tesla
TSLA
$1.3T
$288K 0.06%
15,420
+2,310
+18% +$46.4K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.01T
$276K 0.06%
1,064
+83
+8% +$20.7K
DXCM icon
109
DexCom
DXCM
$32B
$274K 0.06%
9,204
+772
+9% +$27.1K
NFLX icon
110
Netflix
NFLX
$309B
$274K 0.06%
+7,690
New +$267K
LMT icon
111
Lockheed Martin
LMT
$136B
$266K 0.05%
+887
New +$260K
O icon
112
Realty Income
O
$59.1B
$266K 0.05%
3,728
+22
+0.6% +$1.46K
DCI icon
113
Donaldson
DCI
$11.4B
$265K 0.05%
5,297
– –
DD icon
114
DuPont de Nemours
DD
$19.2B
$257K 0.05%
1,901
+143
+8% +$19.8K
WMT icon
115
Walmart Inc
WMT
$890B
$254K 0.05%
7,827
+750
+11% +$24.3K
CSOD
116
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$247K 0.05%
4,500
– –
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
$244K 0.05%
1,182
– –
WAT icon
118
Waters Corp
WAT
$39.9B
$240K 0.05%
+953
New +$217K
ACN icon
119
Accenture
ACN
$108B
$237K 0.05%
+1,344
New +$211K
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$237K 0.05%
6,957
+432
+7% +$14.4K
CMCSA icon
121
Comcast
CMCSA
$90B
$226K 0.05%
+5,644
New +$212K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$225K 0.05%
+5,282
New +$218K
NSC icon
123
Norfolk Southern
NSC
$75.1B
$223K 0.04%
+1,193
New +$206K
RTX icon
124
RTX Corp
RTX
$301B
$222K 0.04%
+2,739
New +$208K
ET icon
125
Energy Transfer Partners
ET
$69.3B
$221K 0.04%
14,400
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Accredited Investors held 141 positions worth $497M, up 11% from $448M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accredited Investors's Q1 2019 filing shows 15 new, 81 increased, 27 reduced and 3 closed positions. Its largest new stake was Bank of New York Mellon: 16,291 shares worth $822K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Accredited Investors's largest Q1 2019 buy was Bank of New York Mellon: 16,291 shares worth $822K.
  • Accredited Investors added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $11.3M increase.
  • Accredited Investors's biggest Q1 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $11.7M.
  • Accredited Investors fully exited iShares MSCI USA Quality Factor ETF in Q1 2019, selling an estimated $208K.
  • Accredited Investors's ten largest holdings make up 57% of its $497M portfolio in Q1 2019.
  • Accredited Investors opened 15 new positions and closed 3 in Q1 2019.
  • Accredited Investors's portfolio value rose 11% quarter-over-quarter to $497M.

Based on Accredited Investors's 13F filing for Q1 2019, filed 17 Apr 2019.