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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
+0.31%
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
$519M
AUM Growth
+$8.29M
(+1.6%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
141
New
8
Increased
43
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.61M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.69M |
| 4 |
3M
MMM
|
+$1.27M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.96M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.09M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$931K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.49% |
| 2 | Industrials | 4.12% |
| 3 | Consumer Staples | 2.85% |
| 4 | Financials | 2.78% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$69.3B
| $209K | 0.04% |
15,977
+1,577
| +11% | +$22K |
|
127
Bausch Health
BHC
$2.34B
| $208K | 0.04% |
9,520
-945
| -9% | -$21.6K |
|
|
TWO
128
Two Harbors Investment
TWO
$1.27B
| $187K | 0.04% |
3,569
+898
| +34% | +$47.4K |
|
129
Bridgewater Bancshares
BWB
$603M
| $162K | 0.03% |
13,548
| – | – |
|
130
Ford
F
$55.7B
| $142K | 0.03% |
+15,537
| New | +$148K |
|
|
TTSH
131
DELISTED
Tile Shop Holdings
TTSH
| $89K | 0.02% |
28,022
+4,388
| +19% | +$13.4K |
|
|
DRRX
132
DELISTED
DURECT Corp
DRRX
| $55K | 0.01% |
3,000
| – | – |
|
|
PLM
133
DELISTED
PolyMet Mining Corp.
PLM
| $8K | ﹤0.01% |
+2,650
| New | +$9.89K |
|
|
BNY
134
Bank of New York Mellon
BNY
$107B
| – | – |
-10,152
| Closed | -$448K |
|
135
Vanguard Total Bond Market
BND
$158B
| – | – |
-4,510
| Closed | -$375K |
|
136
Honeywell
HON
$78B
| – | – |
-1,230
| Closed | -$202K |
|
137
iShares Russell Mid-Cap ETF
IWR
$57.4B
| – | – |
-4,021
| Closed | -$225K |
|
138
Netflix
NFLX
$309B
| – | – |
-6,440
| Closed | -$237K |
|
139
Sysco
SYY
$40.3B
| – | – |
-2,960
| Closed | -$209K |
|
|
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,182
| Closed | -$290K |
|
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Accredited Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Accredited Investors held 141 positions worth $519M, up 1.6% from $511M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Accredited Investors's Q3 2019 filing shows 8 new, 43 increased, 62 reduced and 7 closed positions. Its largest new stake was Stryker: 1,570 shares worth $340K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $9.4M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Industrials and Consumer Staples.
- Accredited Investors's largest Q3 2019 buy was Stryker: 1,570 shares worth $340K.
- Accredited Investors added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $14.7M increase.
- Accredited Investors's biggest Q3 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $9.4M.
- Accredited Investors fully exited Bank of New York Mellon in Q3 2019, selling an estimated $448K.
- Accredited Investors's ten largest holdings make up 58% of its $519M portfolio in Q3 2019.
- Accredited Investors opened 8 new positions and closed 7 in Q3 2019.
- Accredited Investors's portfolio value rose 1.6% quarter-over-quarter to $519M.
Based on Accredited Investors's 13F filing for Q3 2019, filed 14 Nov 2019.