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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
+4.48%
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
$364M
AUM Growth
+$1.31M
(+0.36%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
102
New
4
Increased
28
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.75M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.67M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.19M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$2.01M |
| 5 |
General Mills
GIS
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$14.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.75M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.27M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.42% |
| 2 | Consumer Staples | 3.46% |
| 3 | Healthcare | 1.95% |
| 4 | Technology | 1.75% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$79.8B
| $54.7M | 15.02% |
440,278
-47,284
| -10% | -$5.75M |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $41.1M | 11.3% |
189,116
-4,682
| -2% | -$1.02M |
|
|
3
Schwab US Broad Market ETF
SCHB
$43.2B
| $41M | 11.25% |
4,696,260
+306,984
| +7% | +$2.67M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $40.6M | 11.14% |
601,001
+32,354
| +6% | +$2.19M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $25.7M | 7.06% |
414,386
+44,978
| +12% | +$2.75M |
|
|
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $24.9M | 6.82% |
661,473
-389,043
| -37% | -$14.7M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$121B
| $23.7M | 6.51% |
910,844
-48,700
| -5% | -$1.27M |
|
|
8
Invesco KBW Bank ETF
KBWB
$6.84B
| $23M | 6.32% |
631,371
+56,357
| +10% | +$2.01M |
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $13.9M | 3.82% |
285,636
-25,444
| -8% | -$1.23M |
|
|
10
General Mills
GIS
$19.1B
| $8.32M | 2.29% |
130,328
+13,727
| +12% | +$955K |
|
11
C.H. Robinson
CHRW
$17.4B
| $6.59M | 1.81% |
93,570
| – | – |
|
12
United Parcel Service
UPS
$88.6B
| $4.75M | 1.3% |
43,432
+15
| +0% | +$1.64K |
|
13
Vanguard Total World Stock ETF
VT
$77.1B
| $3.36M | 0.92% |
55,268
+2,874
| +5% | +$173K |
|
14
Apple
AAPL
$4.54T
| $2.77M | 0.76% |
98,084
-4,684
| -5% | -$124K |
|
15
Tennant Co
TNC
$1.43B
| $2.54M | 0.7% |
39,154
-950
| -2% | -$58.8K |
|
16
3M
MMM
$90.9B
| $1.84M | 0.51% |
12,514
-440
| -3% | -$65.7K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.82M | 0.5% |
36,678
+4,444
| +14% | +$219K |
|
18
iShares Russell 1000 ETF
IWB
$48.2B
| $1.61M | 0.44% |
13,374
-1,471
| -10% | -$177K |
|
19
Wells Fargo
WFC
$261B
| $1.45M | 0.4% |
32,752
-2,150
| -6% | -$103K |
|
20
GE Aerospace
GE
$374B
| $1.44M | 0.4% |
10,142
-37
| -0.4% | -$5.52K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.32M | 0.36% |
9,135
-102
| -1% | -$14.9K |
|
22
Procter & Gamble
PG
$336B
| $1.13M | 0.31% |
12,556
-907
| -7% | -$78.8K |
|
|
VAL
23
DELISTED
Valspar
VAL
| $1.08M | 0.3% |
10,152
+104
| +1% | +$11.1K |
|
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $1.06M | 0.29% |
23,314
+9,636
| +70% | +$434K |
|
|
BNY
25
Bank of New York Mellon
BNY
$106B
| $1.06M | 0.29% |
26,468
+22
| +0.1% | +$879 |
|
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Accredited Investors's Q3 2016 Portfolio in Review
As of Q3 2016, Accredited Investors held 102 positions worth $364M, up 0.36% from $363M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Accredited Investors withdrew a net $15.9M in Q3 2016, closing 6 positions and reducing 51 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $242K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 5.4% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Accredited Investors opened a new position in State Street SPDR S&P International Small Cap ETF worth $452K.
- Accredited Investors's largest Q3 2016 buy was State Street SPDR S&P International Small Cap ETF: 14,407 shares worth $452K.
- Accredited Investors added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $2.75M increase.
- Accredited Investors's biggest Q3 2016 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $14.7M.
- Accredited Investors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2016, selling an estimated $242K.
- Accredited Investors's ten largest holdings make up 82% of its $364M portfolio in Q3 2016.
- Accredited Investors opened 4 new positions and closed 6 in Q3 2016.
- Accredited Investors's portfolio value rose 0.36% quarter-over-quarter to $364M.
Based on Accredited Investors's 13F filing for Q3 2016, filed 3 Nov 2016.