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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
+2.32%
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
$511M
AUM Growth
+$14.4M
(+2.9%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
143
New
5
Increased
49
Reduced
53
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.3M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.4M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.3M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.72M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.34M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$882K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$579K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.42% |
| 2 | Industrials | 3.72% |
| 3 | Consumer Staples | 2.93% |
| 4 | Financials | 2.89% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$39.2B
| $205K | 0.04% |
953
| – | – |
|
127
Energy Transfer Partners
ET
$71.2B
| $203K | 0.04% |
14,400
| – | – |
|
128
Honeywell
HON
$76.3B
| $202K | 0.04% |
+1,230
| New | +$196K |
|
129
Bridgewater Bancshares
BWB
$592M
| $156K | 0.03% |
13,548
-5,566
| -29% | -$60.6K |
|
|
TWO
130
Two Harbors Investment
TWO
$1.26B
| $135K | 0.03% |
2,671
+33
| +1% | +$1.73K |
|
|
TTSH
131
DELISTED
Tile Shop Holdings
TTSH
| $95K | 0.02% |
23,634
+10,279
| +77% | +$48.9K |
|
|
DRRX
132
DELISTED
DURECT Corp
DRRX
| $20K | ﹤0.01% |
3,000
| – | – |
|
133
DuPont de Nemours
DD
$19.5B
| – | – |
-1,901
| Closed | -$257K |
|
134
Ford
F
$55B
| – | – |
-14,327
| Closed | -$126K |
|
135
FedEx
FDX
$74.7B
| – | – |
-1,123
| Closed | -$204K |
|
136
Kimberly-Clark
KMB
$36.1B
| – | – |
-1,618
| Closed | -$200K |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-2,429
| Closed | -$204K |
|
138
Stryker
SYK
$129B
| – | – |
-1,695
| Closed | -$335K |
|
139
Tesla
TSLA
$1.26T
| – | – |
-15,420
| Closed | -$288K |
|
140
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-1,064
| Closed | -$276K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-5,282
| Closed | -$225K |
|
|
VIVE
142
DELISTED
VIVEVE MED INC
VIVE
| – | – |
-33
| Closed | -$31K |
|
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Accredited Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Accredited Investors held 143 positions worth $511M, up 2.9% from $497M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Accredited Investors's Q2 2019 filing shows 5 new, 49 increased, 53 reduced and 10 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,510 shares worth $375K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.72M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Industrials and Consumer Staples.
- Accredited Investors's largest Q2 2019 buy was Vanguard Total Bond Market: 4,510 shares worth $375K.
- Accredited Investors added most to Vanguard Total World Stock ETF in Q2 2019, an estimated $3.3M increase.
- Accredited Investors's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.72M.
- Accredited Investors fully exited Stryker in Q2 2019, selling an estimated $335K.
- Accredited Investors's ten largest holdings make up 57% of its $511M portfolio in Q2 2019.
- Accredited Investors opened 5 new positions and closed 10 in Q2 2019.
- Accredited Investors's portfolio value rose 2.9% quarter-over-quarter to $511M.
Based on Accredited Investors's 13F filing for Q2 2019, filed 13 Aug 2019.