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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
-0.55%
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
$366M
AUM Growth
+$4.55M
Cap. Flow
+$7.74M
Cap. Flow %
2.11%
Top 10 Hldgs %
72.41%
Holding
127
New
10
Increased
46
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$10.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.81M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.11M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.03M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.17M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$6.77M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.02M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.74M
4
BP icon
BP
BP
+$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 5.15%
2 Technology 3.02%
3 Financials 2.62%
4 Consumer Staples 2.5%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$44.6M 12.2%
294,030
-5,929
-2% -$916K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$40.6M 11.09%
3,817,704
-69,474
-2% -$763K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$40.2M 10.98%
151,446
-3,320
-2% -$913K
KBWB icon
4
Invesco KBW Bank ETF
KBWB
$6.84B
$31.2M 8.52%
567,072
-9,296
-2% -$537K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.6M 7.53%
357,976
+8,052
+2% +$627K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$23.6M 6.46%
694,496
-37,432
-5% -$1.31M
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$19.9M 5.45%
417,058
-63,204
-13% -$3.02M
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$13.6M 3.71%
184,421
+139,929
+315% +$10.6M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$13.5M 3.68%
218,986
-3,528
-2% -$220K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.3M 2.8%
175,767
-5,641
-3% -$334K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.46M 2.31%
44,387
+40,694
+1,102% +$7.81M
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.1M 1.94%
+81,648
New +$7.11M
CHRW icon
13
C.H. Robinson
CHRW
$17.4B
$6.63M 1.81%
70,742
+3,026
+4% +$279K
AAPL icon
14
Apple
AAPL
$4.54T
$6.32M 1.73%
150,620
+1,536
+1% +$66.1K
GIS icon
15
General Mills
GIS
$19.1B
$5.6M 1.53%
124,338
-756
-0.6% -$41K
UPS icon
16
United Parcel Service
UPS
$88.6B
$4.53M 1.24%
43,288
-200
-0.5% -$23.1K
HTLF
17
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.99M 0.82%
+56,338
New +$3.03M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.33M 0.64%
28,117
-32,381
-54% -$2.74M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.23M 0.61%
11,185
+160
+1% +$32.9K
UNH icon
20
UnitedHealth
UNH
$376B
$2.1M 0.57%
9,803
-919
-9% -$210K
TNC icon
21
Tennant Co
TNC
$1.43B
$1.94M 0.53%
28,595
-340
-1% -$23.1K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.89M 0.52%
31,209
-1,238
-4% -$77.3K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.2B
$1.79M 0.49%
12,215
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.74M 0.48%
6,612
-111
-2% -$30.3K
MMM icon
25
3M
MMM
$90.9B
$1.57M 0.43%
8,555
+72
+0.8% +$14.3K
1
2 3 4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Accredited Investors held 127 positions worth $366M, up 1.3% from $361M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Accredited Investors's Q1 2018 filing shows 10 new, 46 increased, 41 reduced and 12 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 81,648 shares worth $7.1M. The largest sale was State Street SPDR S&P International Small Cap ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

  • Accredited Investors's largest Q1 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 81,648 shares worth $7.1M.
  • Accredited Investors added most to Vanguard Total World Stock ETF in Q1 2018, an estimated $10.6M increase.
  • Accredited Investors's biggest Q1 2018 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $6.77M.
  • Accredited Investors fully exited BP in Q1 2018, selling an estimated $1.56M.
  • Accredited Investors's ten largest holdings make up 72% of its $366M portfolio in Q1 2018.
  • Accredited Investors opened 10 new positions and closed 12 in Q1 2018.
  • Accredited Investors's portfolio value rose 1.3% quarter-over-quarter to $366M.

Based on Accredited Investors's 13F filing for Q1 2018, filed 18 Apr 2018.