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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
+4.87%
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
$401M
AUM Growth
+$15.2M
Cap. Flow
-$1.17M
Cap. Flow %
-0.29%
Top 10 Hldgs %
78.22%
Holding
113
New
15
Increased
35
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.05M
2
AAPL icon
Apple
AAPL
+$1.18M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$737K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
3
CHRW icon
C.H. Robinson
CHRW
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$824K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$695K

Sector Composition

Rank Sector Weight
1 Industrials 4.7%
2 Consumer Staples 2.97%
3 Technology 2.09%
4 Healthcare 1.84%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$47.6M 11.87%
346,488
-62,069
-15% -$8.48M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$46.6M 11.62%
4,904,916
+45,798
+0.9% +$430K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$46M 11.47%
632,723
+14,418
+2% +$1.03M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$43.3M 10.79%
182,590
-3,521
-2% -$824K
KBWB icon
5
Invesco KBW Bank ETF
KBWB
$6.84B
$29.6M 7.37%
622,804
-14,381
-2% -$695K
DEM icon
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$26.6M 6.63%
651,221
+448
+0.1% +$17.9K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.9M 6.45%
374,387
-36,439
-9% -$2.51M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$25.2M 6.29%
887,028
+26,560
+3% +$737K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$13.6M 3.4%
262,878
-9,614
-4% -$491K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.39M 2.34%
+196,580
New +$9.05M
GIS icon
11
General Mills
GIS
$19.1B
$7.45M 1.86%
126,227
-14
-0% -$856
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$6.82M 1.7%
216,352
+11,353
+6% +$348K
CHRW icon
13
C.H. Robinson
CHRW
$17.4B
$5.92M 1.47%
76,570
-17,043
-18% -$1.31M
UPS icon
14
United Parcel Service
UPS
$88.6B
$4.67M 1.16%
43,477
+40
+0.1% +$4.37K
AAPL icon
15
Apple
AAPL
$4.54T
$4.66M 1.16%
129,860
+35,852
+38% +$1.18M
VT icon
16
Vanguard Total World Stock ETF
VT
$77.1B
$3.34M 0.83%
51,171
-8,724
-15% -$558K
TNC icon
17
Tennant Co
TNC
$1.43B
$2.69M 0.67%
37,029
– –
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.13M 0.53%
39,327
-705
-2% -$37.6K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.82M 0.45%
10,935
+2,031
+23% +$340K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.2B
$1.65M 0.41%
12,599
-471
-4% -$61K
MMM icon
21
3M
MMM
$90.9B
$1.51M 0.38%
9,466
-1,769
-16% -$271K
VAL
22
DELISTED
Valspar
VAL
$1.42M 0.35%
18,988
-633
-3% -$69.5K
WFC icon
23
Wells Fargo
WFC
$261B
$1.38M 0.34%
24,790
-1,362
-5% -$77.3K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.34M 0.34%
5,707
+2,781
+95% +$646K
GE icon
25
GE Aerospace
GE
$374B
$1.33M 0.33%
9,412
-458
-5% -$66.3K
1
2 3 4 5

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CM
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NDSIB
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

Accredited Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Accredited Investors held 113 positions worth $401M, up 3.9% from $386M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Accredited Investors's Q1 2017 filing shows 15 new, 35 increased, 51 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 196,580 shares worth $9.39M. The largest sale was iShares Russell 2000 ETF, an estimated $8.48M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Accredited Investors's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 196,580 shares worth $9.39M.
  • Accredited Investors added most to Apple in Q1 2017, an estimated $1.18M increase.
  • Accredited Investors's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $8.48M.
  • Accredited Investors fully exited Invesco QQQ Trust in Q1 2017, selling an estimated $412K.
  • Accredited Investors's ten largest holdings make up 78% of its $401M portfolio in Q1 2017.
  • Accredited Investors opened 15 new positions and closed 4 in Q1 2017.
  • Accredited Investors's portfolio value rose 3.9% quarter-over-quarter to $401M.

Based on Accredited Investors's 13F filing for Q1 2017, filed 10 May 2017.