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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
+6.03%
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
$361M
AUM Growth
-$861K
Cap. Flow
-$20.8M
Cap. Flow %
-5.77%
Top 10 Hldgs %
73.39%
Holding
127
New
10
Increased
42
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.33M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$582K
3
META icon
Meta Platforms (Facebook)
META
+$558K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$390K
5
EMR icon
Emerson Electric
EMR
+$364K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
4
VZ icon
Verizon
VZ
+$1.54M
5
GE icon
GE Aerospace
GE
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 5.4%
2 Technology 3.43%
3 Consumer Staples 3.23%
4 Healthcare 2.34%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$45.7M 12.65%
299,959
-11,929
-4% -$1.79M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$41.8M 11.56%
3,887,178
-119,700
-3% -$1.26M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$41.6M 11.51%
154,766
-6,795
-4% -$1.78M
KBWB icon
4
Invesco KBW Bank ETF
KBWB
$6.84B
$31.7M 8.77%
576,368
-14,059
-2% -$743K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.9M 7.44%
349,924
+1,446
+0.4% +$109K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$24.6M 6.82%
731,928
-37,040
-5% -$1.21M
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$21.8M 6.03%
480,262
-30,543
-6% -$1.33M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$13.4M 3.71%
222,514
-9,116
-4% -$536K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.3M 2.86%
181,408
-11,359
-6% -$634K
GIS icon
10
General Mills
GIS
$19.1B
$7.42M 2.05%
125,094
+3,172
+3% +$172K
GWX icon
11
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$6.92M 1.92%
195,156
-3,277
-2% -$116K
AAPL icon
12
Apple
AAPL
$4.54T
$6.31M 1.74%
149,084
+5,204
+4% +$217K
CHRW icon
13
C.H. Robinson
CHRW
$17.4B
$6.03M 1.67%
67,716
-10,000
-13% -$816K
UPS icon
14
United Parcel Service
UPS
$88.6B
$5.18M 1.43%
43,488
-100
-0.2% -$11.8K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.01M 1.39%
60,498
-10,632
-15% -$857K
VT icon
16
Vanguard Total World Stock ETF
VT
$77.1B
$3.3M 0.91%
44,492
-636
-1% -$46.2K
UNH icon
17
UnitedHealth
UNH
$376B
$2.36M 0.65%
10,722
+6,253
+140% +$1.33M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.19M 0.6%
11,025
-68
-0.6% -$12.9K
TNC icon
19
Tennant Co
TNC
$1.43B
$2.1M 0.58%
28,935
-6,475
-18% -$432K
INTC icon
20
Intel
INTC
$455B
$2.05M 0.57%
44,400
-1,031
-2% -$45K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.98M 0.55%
32,447
-1,177
-4% -$70.1K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$1.81M 0.5%
12,215
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.79M 0.5%
6,723
+113
+2% +$29.4K
MMM icon
24
3M
MMM
$90.9B
$1.67M 0.46%
8,483
-281
-3% -$54.1K
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.65M 0.46%
15,429
+79
+0.5% +$8K
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 2017 Portfolio in Review

As of Q4 2017, Accredited Investors held 127 positions worth $361M, down 0.24% from $362M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Accredited Investors withdrew a net $20.8M in Q4 2017, closing 9 positions and reducing 53 holdings. Its most notable exit was GSK, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Accredited Investors opened a new position in iShares Russell 2000 Value ETF worth $586K.

  • Accredited Investors's largest Q4 2017 buy was iShares Russell 2000 Value ETF: 4,659 shares worth $586K.
  • Accredited Investors added most to UnitedHealth in Q4 2017, an estimated $1.33M increase.
  • Accredited Investors's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $4.46M.
  • Accredited Investors fully exited GSK in Q4 2017, selling an estimated $1.13M.
  • Accredited Investors's ten largest holdings make up 73% of its $361M portfolio in Q4 2017.
  • Accredited Investors opened 10 new positions and closed 9 in Q4 2017.
  • Accredited Investors's portfolio value fell 0.24% quarter-over-quarter to $361M.

Based on Accredited Investors's 13F filing for Q4 2017, filed 17 Jan 2018.