We are live on
!
Find out more
AI
Accredited Investors Portfolio holdings
AUM
$2.31B
1-Year Est. Return
33.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
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
$387M
AUM Growth
-$14.8M
(-3.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
78.84%
Holding
117
New
8
Increased
36
Reduced
45
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.92M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$802K |
| 3 |
ELGX
Endologix Inc
ELGX
|
+$589K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$580K |
| 5 |
Target
TGT
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$5.14M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.75% |
| 2 | Consumer Staples | 3% |
| 3 | Technology | 1.91% |
| 4 | Healthcare | 1.49% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $47.6M | 12.32% |
640,589
+7,866
| +1% | +$580K |
|
|
2
iShares Russell 2000 ETF
IWM
$79.8B
| $46M | 11.91% |
326,645
-19,843
| -6% | -$2.75M |
|
|
3
Schwab US Broad Market ETF
SCHB
$43.2B
| $42.6M | 11.02% |
4,372,806
-532,110
| -11% | -$5.14M |
|
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $41.1M | 10.64% |
169,029
-13,561
| -7% | -$3.27M |
|
5
Invesco KBW Bank ETF
KBWB
$6.84B
| $29.2M | 7.56% |
592,101
-30,703
| -5% | -$1.45M |
|
6
iShares Russell 1000 Growth ETF
IWF
$121B
| $25.3M | 6.55% |
850,788
-36,240
| -4% | -$1.06M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $24.4M | 6.3% |
347,584
-26,803
| -7% | -$1.86M |
|
|
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $22.5M | 5.81% |
548,095
-103,126
| -16% | -$4.23M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $13.2M | 3.41% |
244,074
-18,804
| -7% | -$1M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $12.8M | 3.31% |
255,675
+59,095
| +30% | +$2.92M |
|
11
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $7.06M | 1.83% |
211,622
-4,730
| -2% | -$154K |
|
12
General Mills
GIS
$19.1B
| $7M | 1.81% |
126,434
+207
| +0.2% | +$11.8K |
|
13
C.H. Robinson
CHRW
$17.4B
| $5.26M | 1.36% |
76,570
| – | – |
|
14
United Parcel Service
UPS
$88.6B
| $4.81M | 1.24% |
43,483
+6
| +0% | +$641 |
|
15
Apple
AAPL
$4.54T
| $4.11M | 1.06% |
114,036
-15,824
| -12% | -$585K |
|
16
Vanguard Total World Stock ETF
VT
$77.1B
| $3.38M | 0.87% |
50,040
-1,131
| -2% | -$75.6K |
|
17
Tennant Co
TNC
$1.43B
| $2.73M | 0.71% |
37,029
| – | – |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.94M | 0.5% |
34,977
-4,350
| -11% | -$239K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.85M | 0.48% |
10,935
| – | – |
|
20
iShares Russell 1000 ETF
IWB
$48.2B
| $1.7M | 0.44% |
12,599
| – | – |
|
21
3M
MMM
$90.9B
| $1.52M | 0.39% |
8,745
-721
| -8% | -$121K |
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.36M | 0.35% |
10,928
+6,508
| +147% | +$802K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.34M | 0.35% |
5,536
-171
| -3% | -$41K |
|
24
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.32M | 0.34% |
23,958
-1,170
| -5% | -$63.8K |
|
25
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $1.18M | 0.3% |
23,024
-228
| -1% | -$11.5K |
|
Similar funds
CM
NDSIB
ABI
BWFA
FBIL
NSAM
LFM
MFAM
Accredited Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Accredited Investors held 117 positions worth $387M, down 3.7% from $401M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Accredited Investors withdrew a net $23.6M in Q2 2017, closing 11 positions and reducing 45 holdings. Its most notable exit was Valspar, an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Accredited Investors opened a new position in Endologix Inc worth $486K.
- Accredited Investors's largest Q2 2017 buy was Endologix Inc: 10,000 shares worth $486K.
- Accredited Investors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $2.92M increase.
- Accredited Investors's biggest Q2 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $5.14M.
- Accredited Investors fully exited Valspar in Q2 2017, selling an estimated $1.42M.
- Accredited Investors's ten largest holdings make up 79% of its $387M portfolio in Q2 2017.
- Accredited Investors opened 8 new positions and closed 11 in Q2 2017.
- Accredited Investors's portfolio value fell 3.7% quarter-over-quarter to $387M.
Based on Accredited Investors's 13F filing for Q2 2017, filed 2 Aug 2017.