We are live on ! Find out more
AI

Accredited Investors Portfolio holdings

AUM $2.31B
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
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
$362M
AUM Growth
-$24.2M
Cap. Flow
-$40.2M
Cap. Flow %
-11.1%
Top 10 Hldgs %
71.84%
Holding
128
New
22
Increased
46
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.3M
2
GE icon
GE Aerospace
GE
+$1.74M
3
VZ icon
Verizon
VZ
+$1.49M
4
BP icon
BP
BP
+$1.33M
5
IBM icon
IBM
IBM
+$1.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$43M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.63M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 5.71%
2 Technology 3.7%
3 Consumer Staples 2.92%
4 Energy 2.22%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELGX
126
DELISTED
Endologix Inc
ELGX
– –
-10,000
Closed -$486K
DD
127
DELISTED
Du Pont De Nemours E I
DD
– –
-2,644
Closed -$213K
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
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Accredited Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Accredited Investors held 128 positions worth $362M, down 6.3% from $387M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Accredited Investors withdrew a net $40.2M in Q3 2017, closing 11 positions and reducing 35 holdings. Its most notable exit was Target, an estimated $709K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Accredited Investors opened a new position in BP worth $1.45M.

  • Accredited Investors's largest Q3 2017 buy was BP: 41,871 shares worth $1.45M.
  • Accredited Investors added most to ExxonMobil in Q3 2017, an estimated $4.3M increase.
  • Accredited Investors's biggest Q3 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $43M.
  • Accredited Investors fully exited Target in Q3 2017, selling an estimated $709K.
  • Accredited Investors's ten largest holdings make up 72% of its $362M portfolio in Q3 2017.
  • Accredited Investors opened 22 new positions and closed 11 in Q3 2017.
  • Accredited Investors's portfolio value fell 6.3% quarter-over-quarter to $362M.

Based on Accredited Investors's 13F filing for Q3 2017, filed 30 Oct 2017.