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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
+2.32%
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
$511M
AUM Growth
+$14.4M
Cap. Flow
+$3.58M
Cap. Flow %
0.7%
Top 10 Hldgs %
56.6%
Holding
143
New
5
Increased
49
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.3M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.3M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.01M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.34M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$882K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$579K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$409K

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Industrials 3.72%
3 Consumer Staples 2.93%
4 Financials 2.89%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$231B
$342K 0.07%
2,768
-325
-11% -$38.2K
ELV icon
102
Elevance Health
ELV
$84.9B
$340K 0.07%
1,205
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$340K 0.07%
1,159
– –
AMGN icon
104
Amgen
AMGN
$219B
$339K 0.07%
1,838
-29
-2% -$5.19K
DXCM icon
105
DexCom
DXCM
$31.3B
$326K 0.06%
8,704
-500
-5% -$15.7K
EPD icon
106
Enterprise Products Partners
EPD
$82.3B
$318K 0.06%
11,014
+98
+0.9% +$2.82K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$313K 0.06%
3,145
-28
-0.9% -$2.76K
CSCO icon
108
Cisco
CSCO
$476B
$306K 0.06%
5,589
– –
LMT icon
109
Lockheed Martin
LMT
$135B
$304K 0.06%
837
-50
-6% -$16.7K
WMT icon
110
Walmart Inc
WMT
$892B
$294K 0.06%
7,986
+159
+2% +$5.48K
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
$290K 0.06%
1,182
– –
DCI icon
112
Donaldson
DCI
$11.4B
$275K 0.05%
5,413
+116
+2% +$5.9K
BHC icon
113
Bausch Health
BHC
$2.21B
$264K 0.05%
+10,465
New +$248K
CSOD
114
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$261K 0.05%
4,500
– –
O icon
115
Realty Income
O
$58.2B
$250K 0.05%
3,748
+20
+0.5% +$1.37K
ACN icon
116
Accenture
ACN
$105B
$248K 0.05%
1,344
– –
MXIM
117
DELISTED
Maxim Integrated Products
MXIM
$239K 0.05%
4,000
– –
NSC icon
118
Norfolk Southern
NSC
$76.9B
$238K 0.05%
1,195
+2
+0.2% +$397
NFLX icon
119
Netflix
NFLX
$307B
$237K 0.05%
6,440
-1,250
-16% -$45.1K
CMCSA icon
120
Comcast
CMCSA
$89.3B
$228K 0.04%
5,394
-250
-4% -$10.5K
AMAT icon
121
Applied Materials
AMAT
$419B
$226K 0.04%
+5,034
New +$212K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.7B
$225K 0.04%
4,021
– –
TXN icon
123
Texas Instruments
TXN
$254B
$220K 0.04%
1,916
– –
RTX icon
124
RTX Corp
RTX
$301B
$209K 0.04%
2,555
-184
-7% -$15.4K
SYY icon
125
Sysco
SYY
$40.4B
$209K 0.04%
+2,960
New +$211K
2 3 4
5
6

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CM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Accredited Investors held 143 positions worth $511M, up 2.9% from $497M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accredited Investors's Q2 2019 filing shows 5 new, 49 increased, 53 reduced and 10 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,510 shares worth $375K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Accredited Investors's largest Q2 2019 buy was Vanguard Total Bond Market: 4,510 shares worth $375K.
  • Accredited Investors added most to Vanguard Total World Stock ETF in Q2 2019, an estimated $3.3M increase.
  • Accredited Investors's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.72M.
  • Accredited Investors fully exited Stryker in Q2 2019, selling an estimated $335K.
  • Accredited Investors's ten largest holdings make up 57% of its $511M portfolio in Q2 2019.
  • Accredited Investors opened 5 new positions and closed 10 in Q2 2019.
  • Accredited Investors's portfolio value rose 2.9% quarter-over-quarter to $511M.

Based on Accredited Investors's 13F filing for Q2 2019, filed 13 Aug 2019.