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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
+4.47%
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
$362M
AUM Growth
-$24.2M
(-6.3%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
128
New
22
Increased
46
Reduced
35
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.3M |
| 2 |
GE Aerospace
GE
|
+$1.74M |
| 3 |
Verizon
VZ
|
+$1.49M |
| 4 |
BP
BP
|
+$1.33M |
| 5 |
IBM
IBM
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$43M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.63M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.34M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.71% |
| 2 | Technology | 3.7% |
| 3 | Consumer Staples | 2.92% |
| 4 | Energy | 2.22% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$79.8B
| $46.2M | 12.75% |
311,888
-14,757
| -5% | -$2.08M |
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $40.9M | 11.28% |
161,561
-7,468
| -4% | -$1.85M |
|
|
3
Schwab US Broad Market ETF
SCHB
$43.2B
| $40.7M | 11.23% |
4,006,878
-365,928
| -8% | -$3.63M |
|
4
Invesco KBW Bank ETF
KBWB
$6.84B
| $30.2M | 8.34% |
590,427
-1,674
| -0.3% | -$82.3K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $25.9M | 7.14% |
348,478
+894
| +0.3% | +$62.7K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$121B
| $24M | 6.63% |
768,968
-81,820
| -10% | -$2.5M |
|
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $22M | 6.06% |
510,805
-37,290
| -7% | -$1.61M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $13.1M | 3.62% |
231,630
-12,444
| -5% | -$683K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $10.4M | 2.87% |
192,767
-62,908
| -25% | -$3.34M |
|
10
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $6.95M | 1.92% |
198,433
-13,189
| -6% | -$451K |
|
11
General Mills
GIS
$19.1B
| $6.31M | 1.74% |
121,922
-4,512
| -4% | -$247K |
|
12
C.H. Robinson
CHRW
$17.4B
| $5.91M | 1.63% |
77,716
+1,146
| +1% | +$79.4K |
|
13
Apple
AAPL
$4.54T
| $5.54M | 1.53% |
143,880
+29,844
| +26% | +$1.16M |
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $5.49M | 1.51% |
71,130
-569,459
| -89% | -$43M |
|
15
United Parcel Service
UPS
$88.6B
| $5.23M | 1.44% |
43,588
+105
| +0.2% | +$11.9K |
|
|
16
ExxonMobil
XOM
$644B
| $5.18M | 1.43% |
63,204
+54,136
| +597% | +$4.3M |
|
17
Vanguard Total World Stock ETF
VT
$77.1B
| $3.19M | 0.88% |
45,128
-4,912
| -10% | -$341K |
|
|
18
GE Aerospace
GE
$374B
| $2.68M | 0.74% |
23,116
+14,376
| +164% | +$1.74M |
|
19
Tennant Co
TNC
$1.43B
| $2.34M | 0.65% |
35,410
-1,619
| -4% | -$108K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.03M | 0.56% |
11,093
+158
| +1% | +$27.9K |
|
|
21
Verizon
VZ
$195B
| $2M | 0.55% |
40,436
+31,576
| +356% | +$1.49M |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.94M | 0.53% |
33,624
-1,353
| -4% | -$76.3K |
|
23
Intel
INTC
$455B
| $1.73M | 0.48% |
45,431
+29,563
| +186% | +$1.05M |
|
24
iShares Russell 1000 ETF
IWB
$48.2B
| $1.71M | 0.47% |
12,215
-384
| -3% | -$52.7K |
|
|
25
IBM
IBM
$211B
| $1.68M | 0.46% |
12,091
+8,624
| +249% | +$1.2M |
|
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Accredited Investors's Q3 2017 Portfolio in Review
As of Q3 2017, Accredited Investors held 128 positions worth $362M, down 6.3% from $387M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Accredited Investors withdrew a net $40.2M in Q3 2017, closing 11 positions and reducing 35 holdings. Its most notable exit was Target, an estimated $709K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Accredited Investors opened a new position in BP worth $1.45M.
- Accredited Investors's largest Q3 2017 buy was BP: 41,871 shares worth $1.45M.
- Accredited Investors added most to ExxonMobil in Q3 2017, an estimated $4.3M increase.
- Accredited Investors's biggest Q3 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $43M.
- Accredited Investors fully exited Target in Q3 2017, selling an estimated $709K.
- Accredited Investors's ten largest holdings make up 72% of its $362M portfolio in Q3 2017.
- Accredited Investors opened 22 new positions and closed 11 in Q3 2017.
- Accredited Investors's portfolio value fell 6.3% quarter-over-quarter to $362M.
Based on Accredited Investors's 13F filing for Q3 2017, filed 30 Oct 2017.