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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
+2.66%
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
$387M
AUM Growth
+$20.6M
Cap. Flow
+$12.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
70.7%
Holding
132
New
17
Increased
55
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.42M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.18M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.96M
4
GIS icon
General Mills
GIS
+$2.85M
5
AAPL icon
Apple
AAPL
+$1.98M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.06M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K

Sector Composition

Rank Sector Weight
1 Industrials 4.82%
2 Technology 3.55%
3 Financials 3.45%
4 Consumer Staples 3.19%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
126
Western Digital
WDC
$156B
– –
-3,387
Closed -$236K
WMT icon
127
Walmart Inc
WMT
$892B
– –
-7,017
Closed -$208K
SIEN
128
DELISTED
Sientra, Inc.
SIEN
– –
-1,693
Closed -$164K
VIVE
129
DELISTED
VIVEVE MED INC
VIVE
– –
-33
Closed -$122K
CBK
130
DELISTED
Christopher & Banks Corporation
CBK
– –
-49,020
Closed -$52K
EEP
131
DELISTED
Enbridge Energy Partners
EEP
– –
-20,000
Closed -$193K
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 2018 Portfolio in Review

As of Q2 2018, Accredited Investors held 132 positions worth $387M, up 5.6% from $366M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Accredited Investors deployed $12.1M of net new capital in Q2 2018, opening 17 new positions and adding to 55 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 20,605 shares worth $464K.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $7.06M trimmed.

  • Accredited Investors's largest Q2 2018 buy was Invesco FTSE RAFI US 1000 ETF: 20,605 shares worth $464K.
  • Accredited Investors added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $6.42M increase.
  • Accredited Investors's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $7.06M.
  • Accredited Investors fully exited iShares Russell 1000 Value ETF in Q2 2018, selling an estimated $375K.
  • Accredited Investors's ten largest holdings make up 71% of its $387M portfolio in Q2 2018.
  • Accredited Investors opened 17 new positions and closed 10 in Q2 2018.
  • Accredited Investors's portfolio value rose 5.6% quarter-over-quarter to $387M.

Based on Accredited Investors's 13F filing for Q2 2018, filed 31 Jul 2018.