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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
+2.29%
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
$363M
AUM Growth
-$28.6M
(-7.3%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
99
New
6
Increased
50
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.54M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$2.38M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.07M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$29.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$5.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.48M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.42% |
| 2 | Consumer Staples | 3.48% |
| 3 | Healthcare | 1.92% |
| 4 | Technology | 1.68% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$79.8B
| $56.1M | 15.45% |
487,562
-39,691
| -8% | -$4.48M |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $40.8M | 11.24% |
193,798
-7,000
| -3% | -$1.46M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $37.5M | 10.34% |
568,647
+27,055
| +5% | +$1.78M |
|
|
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $37.2M | 10.25% |
1,050,516
-862,000
| -45% | -$29.8M |
|
|
5
Schwab US Broad Market ETF
SCHB
$43.2B
| $36.8M | 10.14% |
4,389,276
+282,444
| +7% | +$2.34M |
|
6
iShares Russell 1000 Growth ETF
IWF
$121B
| $24.1M | 6.63% |
959,544
-39,148
| -4% | -$978K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $21.5M | 5.92% |
369,408
+36,378
| +11% | +$2.07M |
|
|
8
Invesco KBW Bank ETF
KBWB
$6.84B
| $19.2M | 5.29% |
575,014
+68,387
| +13% | +$2.38M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $14.6M | 4.01% |
311,080
-31,168
| -9% | -$1.44M |
|
10
General Mills
GIS
$19.1B
| $8.32M | 2.29% |
116,601
-20,971
| -15% | -$1.34M |
|
11
C.H. Robinson
CHRW
$17.4B
| $6.95M | 1.91% |
93,570
+500
| +0.5% | +$36.6K |
|
12
United Parcel Service
UPS
$88.6B
| $4.68M | 1.29% |
43,417
+5
| +0% | +$520 |
|
|
13
Vanguard Total World Stock ETF
VT
$77.1B
| $3.04M | 0.84% |
52,394
+43,835
| +512% | +$2.54M |
|
14
Apple
AAPL
$4.54T
| $2.38M | 0.66% |
102,768
+4,840
| +5% | +$120K |
|
15
Tennant Co
TNC
$1.43B
| $2.16M | 0.6% |
40,104
| – | – |
|
16
3M
MMM
$90.9B
| $1.81M | 0.5% |
12,954
-4,307
| -25% | -$607K |
|
17
iShares Russell 1000 ETF
IWB
$48.2B
| $1.74M | 0.48% |
14,845
-1,263
| -8% | -$146K |
|
18
Wells Fargo
WFC
$261B
| $1.59M | 0.44% |
34,902
+7,223
| +26% | +$352K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.53M | 0.42% |
32,234
+1,136
| +4% | +$53.6K |
|
20
GE Aerospace
GE
$374B
| $1.52M | 0.42% |
10,179
+726
| +8% | +$106K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.34M | 0.37% |
9,237
+361
| +4% | +$51.6K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.3M | 0.36% |
36,294
+5,449
| +18% | +$236K |
|
23
Bristol-Myers Squibb
BMY
$133B
| $1.21M | 0.33% |
16,432
-300
| -2% | -$21.2K |
|
24
Procter & Gamble
PG
$336B
| $1.11M | 0.31% |
13,463
+1,386
| +11% | +$114K |
|
|
VAL
25
DELISTED
Valspar
VAL
| $1.08M | 0.3% |
10,048
-13,506
| -57% | -$1.45M |
|
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Accredited Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Accredited Investors held 99 positions worth $363M, down 7.3% from $391M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Accredited Investors withdrew a net $34.7M in Q2 2016, closing 1 position and reducing 29 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $230K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Accredited Investors opened a new position in Xcel Energy worth $327K.
- Accredited Investors's largest Q2 2016 buy was Xcel Energy: 7,304 shares worth $327K.
- Accredited Investors added most to Vanguard Total World Stock ETF in Q2 2016, an estimated $2.54M increase.
- Accredited Investors's biggest Q2 2016 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $29.8M.
- Accredited Investors fully exited iShares Russell 1000 Value ETF in Q2 2016, selling an estimated $230K.
- Accredited Investors's ten largest holdings make up 82% of its $363M portfolio in Q2 2016.
- Accredited Investors opened 6 new positions and closed 1 in Q2 2016.
- Accredited Investors's portfolio value fell 7.3% quarter-over-quarter to $363M.
Based on Accredited Investors's 13F filing for Q2 2016, filed 9 Aug 2016.