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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
+2.36%
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
$391M
AUM Growth
-$15M
(-3.7%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
98
New
9
Increased
39
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$34.9M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$16.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$6.69M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$852K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.4M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$17.3M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$13.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.09% |
| 2 | Consumer Staples | 3.26% |
| 3 | Technology | 1.5% |
| 4 | Healthcare | 1.45% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $66.6M | 17.01% |
1,912,516
+1,115,004
| +140% | +$34.9M |
|
2
iShares Russell 2000 ETF
IWM
$79.8B
| $58.3M | 14.9% |
527,253
-17,006
| -3% | -$1.76M |
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $41.5M | 10.6% |
200,798
-6,135
| -3% | -$1.2M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $35.5M | 9.08% |
541,592
+13,682
| +3% | +$852K |
|
|
5
Schwab US Broad Market ETF
SCHB
$43.2B
| $33.7M | 8.62% |
4,106,832
+861,414
| +27% | +$6.69M |
|
6
iShares Russell 1000 Growth ETF
IWF
$121B
| $24.9M | 6.36% |
998,692
-73,804
| -7% | -$1.74M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $18.7M | 4.79% |
333,030
-134,416
| -29% | -$7.02M |
|
|
8
Invesco KBW Bank ETF
KBWB
$6.84B
| $16.7M | 4.28% |
+506,627
| New | +$16.5M |
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $15.8M | 4.03% |
342,248
-198,132
| -37% | -$8.56M |
|
10
General Mills
GIS
$19.1B
| $8.71M | 2.23% |
137,572
+4,473
| +3% | +$260K |
|
11
C.H. Robinson
CHRW
$17.4B
| $6.91M | 1.76% |
93,070
-3,500
| -4% | -$240K |
|
|
12
iShare MSCI Eurozone ETF
EZU
$9.64B
| $6M | 1.53% |
174,449
-525,800
| -75% | -$17.3M |
|
13
United Parcel Service
UPS
$88.6B
| $4.58M | 1.17% |
43,412
+6
| +0% | +$583 |
|
14
Apple
AAPL
$4.54T
| $2.53M | 0.65% |
97,928
+1,356
| +1% | +$33.8K |
|
|
VAL
15
DELISTED
Valspar
VAL
| $2.52M | 0.64% |
23,554
+1,137
| +5% | +$93.8K |
|
16
3M
MMM
$90.9B
| $2.4M | 0.61% |
17,261
+2,183
| +14% | +$280K |
|
17
Tennant Co
TNC
$1.43B
| $2.06M | 0.53% |
40,104
| – | – |
|
18
iShares Russell 1000 ETF
IWB
$48.2B
| $1.84M | 0.47% |
16,108
-52
| -0.3% | -$5.62K |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.83M | 0.47% |
43,908
-804,161
| -95% | -$30.4M |
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.45M | 0.37% |
31,098
+10,794
| +53% | +$476K |
|
21
GE Aerospace
GE
$374B
| $1.44M | 0.37% |
9,453
+499
| +6% | +$70.5K |
|
22
Wells Fargo
WFC
$261B
| $1.34M | 0.34% |
27,679
+1,001
| +4% | +$49K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.33M | 0.34% |
30,845
-9,841
| -24% | -$403K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.26M | 0.32% |
8,876
+900
| +11% | +$119K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.18M | 0.3% |
34,322
-18,071
| -34% | -$560K |
|
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Accredited Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Accredited Investors held 98 positions worth $391M, down 3.7% from $407M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Accredited Investors withdrew a net $22M in Q1 2016, closing 5 positions and reducing 29 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Accredited Investors opened a new position in Invesco KBW Bank ETF worth $16.7M.
- Accredited Investors's largest Q1 2016 buy was Invesco KBW Bank ETF: 506,627 shares worth $16.7M.
- Accredited Investors added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2016, an estimated $34.9M increase.
- Accredited Investors's biggest Q1 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $30.4M.
- Accredited Investors fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2016, selling an estimated $13.2M.
- Accredited Investors's ten largest holdings make up 82% of its $391M portfolio in Q1 2016.
- Accredited Investors opened 9 new positions and closed 5 in Q1 2016.
- Accredited Investors's portfolio value fell 3.7% quarter-over-quarter to $391M.
Based on Accredited Investors's 13F filing for Q1 2016, filed 12 May 2016.