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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
+2.66%
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
+$20.6M
Cap. Flow
+$12.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
70.7%
Holding
132
New
17
Increased
55
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.42M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.18M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.96M
4
GIS icon
General Mills
GIS
+$2.85M
5
AAPL icon
Apple
AAPL
+$1.98M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.06M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.8%
2 Industrials 4.82%
3 Technology 3.55%
4 Financials 3.45%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$77.6B
$46.4M 11.99%
283,110
-10,920
-4% -$1.75M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.2B
$40.7M 10.51%
3,696,498
-121,206
-3% -$1.33M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$843B
$40.6M 10.49%
148,561
-2,885
-2% -$785K
KBWB icon
4
Invesco KBW Bank ETF
KBWB
$6.77B
$30.1M 7.79%
561,773
-5,299
-0.9% -$294K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$107B
$29.9M 7.73%
358,209
+233
+0.1% +$19K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$124B
$24.4M 6.31%
678,228
-16,268
-2% -$574K
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$17.5M 4.53%
408,578
-8,480
-2% -$388K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$15.2M 3.94%
290,212
+114,445
+65% +$6.42M
VT icon
9
Vanguard Total World Stock ETF
VT
$81B
$15.1M 3.91%
205,843
+21,422
+12% +$1.6M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$13.5M 3.49%
213,224
-5,762
-3% -$363K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$13.3M 3.45%
65,276
+20,889
+47% +$4.18M
AAPL icon
12
Apple
AAPL
$4.86T
$8.99M 2.32%
194,200
+43,580
+29% +$1.98M
GIS icon
13
General Mills
GIS
$19.5B
$8.39M 2.17%
189,465
+65,127
+52% +$2.85M
HTLF
14
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.06M 1.83%
128,678
+72,340
+128% +$3.96M
CHRW icon
15
C.H. Robinson
CHRW
$18.4B
$5.92M 1.53%
70,792
+50
+0.1% +$4.46K
UPS icon
16
United Parcel Service
UPS
$87.2B
$4.7M 1.22%
44,256
+968
+2% +$109K
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$2.7M 0.7%
37,723
+17,706
+88% +$1.35M
UNH icon
18
UnitedHealth
UNH
$344B
$2.47M 0.64%
10,051
+248
+3% +$59.5K
TNC icon
19
Tennant Co
TNC
$1.17B
$2.26M 0.58%
28,595
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.09M 0.54%
11,194
+9
+0.1% +$1.75K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$2.04M 0.53%
32,606
+1,397
+4% +$86.8K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.02M 0.52%
7,441
+829
+13% +$224K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.7B
$1.75M 0.45%
11,494
-721
-6% -$109K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78.2B
$1.62M 0.42%
24,126
+2,798
+13% +$196K
MMM icon
25
3M
MMM
$83.6B
$1.59M 0.41%
9,654
+1,099
+13% +$188K
1
2 3 4 5

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GGH
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HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Accredited Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Accredited Investors held 132 positions worth $387M, up 5.6% from $366M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Accredited Investors deployed $12.1M of net new capital in Q2 2018, opening 17 new positions and adding to 55 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 20,605 shares worth $464K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $7.06M trimmed.

  • Accredited Investors's largest Q2 2018 buy was Invesco FTSE RAFI US 1000 ETF: 20,605 shares worth $464K.
  • Accredited Investors added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $6.42M increase.
  • Accredited Investors's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $7.06M.
  • Accredited Investors fully exited iShares Russell 1000 Value ETF in Q2 2018, selling an estimated $375K.
  • Accredited Investors's ten largest holdings make up 71% of its $387M portfolio in Q2 2018.
  • Accredited Investors opened 17 new positions and closed 10 in Q2 2018.
  • Accredited Investors's portfolio value rose 5.6% quarter-over-quarter to $387M.

Based on Accredited Investors's 13F filing for Q2 2018, filed 31 Jul 2018.