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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
+12.82%
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
$497M
AUM Growth
+$49.1M
Cap. Flow
-$6.29M
Cap. Flow %
-1.27%
Top 10 Hldgs %
57.25%
Holding
141
New
15
Increased
81
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.52M
3
USB icon
US Bancorp
USB
+$1.32M
4
BNY
Bank of New York Mellon
BNY
+$840K
5
ABT icon
Abbott
ABT
+$532K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.23M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.48M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Industrials 4.09%
3 Consumer Staples 2.91%
4 Financials 2.86%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.4B
$217K 0.04%
+4,021
New +$208K
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
$213K 0.04%
4,000
– –
FDX icon
128
FedEx
FDX
$75.4B
$204K 0.04%
+1,123
New +$198K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$204K 0.04%
2,429
-1,418
-37% -$119K
TXN icon
130
Texas Instruments
TXN
$261B
$203K 0.04%
+1,916
New +$198K
KMB icon
131
Kimberly-Clark
KMB
$36.5B
$200K 0.04%
+1,618
New +$188K
BWB icon
132
Bridgewater Bancshares
BWB
$603M
$197K 0.04%
19,114
– –
TWO
133
Two Harbors Investment
TWO
$1.27B
$143K 0.03%
2,638
+30
+1% +$1.68K
F icon
134
Ford
F
$55.7B
$126K 0.03%
14,327
+2,637
+23% +$22.6K
TTSH
135
DELISTED
Tile Shop Holdings
TTSH
$76K 0.02%
13,355
+1,560
+13% +$10.1K
VIVE
136
DELISTED
VIVEVE MED INC
VIVE
$31K 0.01%
+33
New +$35K
DRRX
137
DELISTED
DURECT Corp
DRRX
$19K ﹤0.01%
3,000
– –
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-2,710
Closed -$208K
UA icon
139
Under Armour Class C
UA
$2.53B
– –
-11,907
Closed -$193K
ROX
140
DELISTED
Castle Brands, Inc.
ROX
– –
-13,750
Closed -$12K
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
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LFM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
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Accredited Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Accredited Investors held 141 positions worth $497M, up 11% from $448M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accredited Investors's Q1 2019 filing shows 15 new, 81 increased, 27 reduced and 3 closed positions. Its largest new stake was Bank of New York Mellon: 16,291 shares worth $822K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Accredited Investors's largest Q1 2019 buy was Bank of New York Mellon: 16,291 shares worth $822K.
  • Accredited Investors added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $11.3M increase.
  • Accredited Investors's biggest Q1 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $11.7M.
  • Accredited Investors fully exited iShares MSCI USA Quality Factor ETF in Q1 2019, selling an estimated $208K.
  • Accredited Investors's ten largest holdings make up 57% of its $497M portfolio in Q1 2019.
  • Accredited Investors opened 15 new positions and closed 3 in Q1 2019.
  • Accredited Investors's portfolio value rose 11% quarter-over-quarter to $497M.

Based on Accredited Investors's 13F filing for Q1 2019, filed 17 Apr 2019.