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
-14.96%
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
$448M
AUM Growth
+$42.8M
Cap. Flow
+$114M
Cap. Flow %
25.52%
Top 10 Hldgs %
57.28%
Holding
141
New
14
Increased
64
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.8M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.7M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.63M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.88M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.47M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$549K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Industrials 3.79%
3 Financials 2.65%
4 Consumer Staples 2.53%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,769
Closed -$216K
CMCSA icon
127
Comcast
CMCSA
$90B
– –
-6,705
Closed -$237K
FDX icon
128
FedEx
FDX
$75.4B
– –
-1,113
Closed -$268K
GLW icon
129
Corning
GLW
$143B
– –
-5,782
Closed -$204K
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-4,782
Closed -$482K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-3,792
Closed -$209K
LMT icon
132
Lockheed Martin
LMT
$136B
– –
-616
Closed -$213K
NSC icon
133
Norfolk Southern
NSC
$75.1B
– –
-1,191
Closed -$215K
NUE icon
134
Nucor
NUE
$62.1B
– –
-4,042
Closed -$256K
SYY icon
135
Sysco
SYY
$40.3B
– –
-3,101
Closed -$227K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-4,364
Closed -$227K
SIEN
137
DELISTED
Sientra, Inc.
SIEN
– –
-840
Closed -$200K
CBK
138
DELISTED
Christopher & Banks Corporation
CBK
– –
-24,020
Closed -$18K
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,602
Closed -$247K
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-11,250
Closed -$250K
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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Accredited Investors held 141 positions worth $448M, up 11% from $405M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accredited Investors deployed $114M of net new capital in Q4 2018, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 671,001 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $9.63M trimmed.

  • Accredited Investors's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 671,001 shares worth $30.3M.
  • Accredited Investors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018, an estimated $13.8M increase.
  • Accredited Investors's biggest Q4 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $9.63M.
  • Accredited Investors fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2018, selling an estimated $482K.
  • Accredited Investors's ten largest holdings make up 57% of its $448M portfolio in Q4 2018.
  • Accredited Investors opened 14 new positions and closed 15 in Q4 2018.
  • Accredited Investors's portfolio value rose 11% quarter-over-quarter to $448M.

Based on Accredited Investors's 13F filing for Q4 2018, filed 13 Feb 2019.