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
+5.82%
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
$405M
AUM Growth
+$18.1M
(+4.7%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
140
New
18
Increased
31
Reduced
63
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.4M |
| 2 |
Automatic Data Processing
ADP
|
+$5.3M |
| 3 |
Apple
AAPL
|
+$1.9M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.55M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$8.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.31M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.01% |
| 2 | Industrials | 5.02% |
| 3 | Financials | 3.27% |
| 4 | Consumer Staples | 2.99% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROX
126
DELISTED
Castle Brands, Inc.
ROX
| $15K | ﹤0.01% |
13,750
| – | – |
|
127
Vanguard Total Bond Market
BND
$158B
| – | – |
-2,679
| Closed | -$212K |
|
128
Citigroup
C
$226B
| – | – |
-3,299
| Closed | -$221K |
|
|
DRRX
129
DELISTED
DURECT Corp
DRRX
| – | – |
-3,000
| Closed | -$47K |
|
130
Duke Energy
DUK
$97.3B
| – | – |
-3,081
| Closed | -$244K |
|
131
iShares MSCI EAFE Value ETF
EFV
$29.4B
| – | – |
-7,696
| Closed | -$395K |
|
132
Netflix
NFLX
$309B
| – | – |
-5,180
| Closed | -$203K |
|
133
Northern Technologies International Corp
NTIC
$80M
| – | – |
-19,222
| Closed | -$344K |
|
|
OBE
134
Obsidian Energy
OBE
$662M
| – | – |
-10,000
| Closed | -$79K |
|
135
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| – | – |
-4,452
| Closed | -$413K |
|
136
Texas Instruments
TXN
$261B
| – | – |
-2,060
| Closed | -$227K |
|
137
Vanguard FTSE Europe ETF
VGK
$31.4B
| – | – |
-9,165
| Closed | -$514K |
|
138
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| – | – |
-1,813
| Closed | -$244K |
|
|
PLM
139
DELISTED
PolyMet Mining Corp.
PLM
| – | – |
-1,200
| Closed | -$12K |
|
Similar funds
CM
ABI
BWFA
FBIL
NSAM
LFM
MAP
LCM
Accredited Investors's Q3 2018 Portfolio in Review
As of Q3 2018, Accredited Investors held 140 positions worth $405M, up 4.7% from $387M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Accredited Investors's Q3 2018 filing shows 18 new, 31 increased, 63 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 434,020 shares worth $13.5M. The largest sale was Invesco KBW Bank ETF, an estimated $8.11M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 3.6% a quarter earlier, followed by Industrials and Financials.
- Accredited Investors's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 434,020 shares worth $13.5M.
- Accredited Investors added most to Apple in Q3 2018, an estimated $1.9M increase.
- Accredited Investors's biggest Q3 2018 reduction was Invesco KBW Bank ETF, cutting an estimated $8.11M.
- Accredited Investors fully exited Vanguard FTSE Europe ETF in Q3 2018, selling an estimated $514K.
- Accredited Investors's ten largest holdings make up 65% of its $405M portfolio in Q3 2018.
- Accredited Investors opened 18 new positions and closed 13 in Q3 2018.
- Accredited Investors's portfolio value rose 4.7% quarter-over-quarter to $405M.
Based on Accredited Investors's 13F filing for Q3 2018, filed 23 Oct 2018.