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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
-0.55%
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
$366M
AUM Growth
+$4.55M
Cap. Flow
+$7.74M
Cap. Flow %
2.11%
Top 10 Hldgs %
72.41%
Holding
127
New
10
Increased
46
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$10.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.81M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.11M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.03M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.17M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$6.77M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.02M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.74M
4
BP icon
BP
BP
+$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 5.15%
2 Technology 3.02%
3 Financials 2.62%
4 Consumer Staples 2.5%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,934
Closed -$294K
2 3 4 5
6

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Accredited Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Accredited Investors held 127 positions worth $366M, up 1.3% from $361M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Accredited Investors's Q1 2018 filing shows 10 new, 46 increased, 41 reduced and 12 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 81,648 shares worth $7.1M. The largest sale was State Street SPDR S&P International Small Cap ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

  • Accredited Investors's largest Q1 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 81,648 shares worth $7.1M.
  • Accredited Investors added most to Vanguard Total World Stock ETF in Q1 2018, an estimated $10.6M increase.
  • Accredited Investors's biggest Q1 2018 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $6.77M.
  • Accredited Investors fully exited BP in Q1 2018, selling an estimated $1.56M.
  • Accredited Investors's ten largest holdings make up 72% of its $366M portfolio in Q1 2018.
  • Accredited Investors opened 10 new positions and closed 12 in Q1 2018.
  • Accredited Investors's portfolio value rose 1.3% quarter-over-quarter to $366M.

Based on Accredited Investors's 13F filing for Q1 2018, filed 18 Apr 2018.