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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
+5.95%
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
$386M
AUM Growth
+$22.1M
Cap. Flow
+$2.03M
Cap. Flow %
0.53%
Top 10 Hldgs %
80.23%
Holding
103
New
6
Increased
42
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$5.74M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.43M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M
4
VAL
Valspar
VAL
+$976K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$339K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.05M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$634K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$399K

Sector Composition

Rank Sector Weight
1 Industrials 5.34%
2 Consumer Staples 3.1%
3 Financials 1.74%
4 Healthcare 1.69%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$55.1M 14.26%
408,557
-31,721
-7% -$4.05M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$43.9M 11.36%
4,859,118
+162,858
+3% +$1.43M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$42.7M 11.06%
618,305
+17,304
+3% +$1.17M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$41.9M 10.84%
186,111
-3,005
-2% -$660K
KBWB icon
5
Invesco KBW Bank ETF
KBWB
$6.84B
$30.1M 7.8%
637,185
+5,814
+0.9% +$246K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.2M 7.31%
410,826
-3,560
-0.9% -$230K
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$24.3M 6.29%
650,773
-10,700
-2% -$399K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$22.6M 5.84%
860,468
-50,376
-6% -$1.31M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$13.3M 3.44%
272,492
-13,144
-5% -$634K
GIS icon
10
General Mills
GIS
$19.1B
$7.8M 2.02%
126,241
-4,087
-3% -$253K
CHRW icon
11
C.H. Robinson
CHRW
$17.4B
$6.86M 1.78%
93,613
+43
+0% +$3.11K
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$5.95M 1.54%
204,999
+190,592
+1,323% +$5.74M
UPS icon
13
United Parcel Service
UPS
$88.6B
$4.98M 1.29%
43,437
+5
+0% +$563
VT icon
14
Vanguard Total World Stock ETF
VT
$77.1B
$3.65M 0.95%
59,895
+4,627
+8% +$280K
AAPL icon
15
Apple
AAPL
$4.54T
$2.72M 0.7%
94,008
-4,076
-4% -$116K
TNC icon
16
Tennant Co
TNC
$1.43B
$2.64M 0.68%
37,029
-2,125
-5% -$146K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.05M 0.53%
40,032
+3,354
+9% +$168K
VAL
18
DELISTED
Valspar
VAL
$2.03M 0.53%
19,621
+9,469
+93% +$976K
MMM icon
19
3M
MMM
$90.9B
$1.68M 0.43%
11,235
-1,279
-10% -$185K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.2B
$1.63M 0.42%
13,070
-304
-2% -$37K
GE icon
21
GE Aerospace
GE
$374B
$1.5M 0.39%
9,870
-272
-3% -$39.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.45M 0.38%
8,904
-231
-3% -$35.6K
WFC icon
23
Wells Fargo
WFC
$261B
$1.44M 0.37%
26,152
-6,600
-20% -$332K
BNY
24
Bank of New York Mellon
BNY
$106B
$1.18M 0.31%
24,973
-1,495
-6% -$67.4K
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.17M 0.3%
13,507
+770
+6% +$58.7K
1
2 3 4 5

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NDSIB
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ABI
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BWFA
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FBIL
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NSAM
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LFM
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MFAM
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Accredited Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Accredited Investors held 103 positions worth $386M, up 6.1% from $364M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Accredited Investors's Q4 2016 filing shows 6 new, 42 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 5,890 shares worth $324K. The largest sale was iShares Russell 2000 ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Accredited Investors's largest Q4 2016 buy was iShares MSCI All Country Asia ex Japan ETF: 5,890 shares worth $324K.
  • Accredited Investors added most to State Street SPDR S&P International Small Cap ETF in Q4 2016, an estimated $5.74M increase.
  • Accredited Investors's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $4.05M.
  • Accredited Investors fully exited Caterpillar in Q4 2016, selling an estimated $268K.
  • Accredited Investors's ten largest holdings make up 80% of its $386M portfolio in Q4 2016.
  • Accredited Investors opened 6 new positions and closed 5 in Q4 2016.
  • Accredited Investors's portfolio value rose 6.1% quarter-over-quarter to $386M.

Based on Accredited Investors's 13F filing for Q4 2016, filed 8 Feb 2017.