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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
(+5.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
70.7%
Holding
132
New
17
Increased
55
Reduced
34
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.42M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.18M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$3.96M |
| 4 |
General Mills
GIS
|
+$2.85M |
| 5 |
Apple
AAPL
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.75M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.43M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.82% |
| 2 | Technology | 3.55% |
| 3 | Financials | 3.45% |
| 4 | Consumer Staples | 3.19% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$79.8B
| $46.4M | 11.99% |
283,110
-10,920
| -4% | -$1.75M |
|
|
2
Schwab US Broad Market ETF
SCHB
$43.2B
| $40.7M | 10.51% |
3,696,498
-121,206
| -3% | -$1.33M |
|
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $40.6M | 10.49% |
148,561
-2,885
| -2% | -$785K |
|
4
Invesco KBW Bank ETF
KBWB
$6.84B
| $30.1M | 7.79% |
561,773
-5,299
| -0.9% | -$294K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $29.9M | 7.73% |
358,209
+233
| +0.1% | +$19K |
|
6
iShares Russell 1000 Growth ETF
IWF
$121B
| $24.4M | 6.31% |
678,228
-16,268
| -2% | -$574K |
|
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $17.5M | 4.53% |
408,578
-8,480
| -2% | -$388K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $15.2M | 3.94% |
290,212
+114,445
| +65% | +$6.42M |
|
9
Vanguard Total World Stock ETF
VT
$77.1B
| $15.1M | 3.91% |
205,843
+21,422
| +12% | +$1.6M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $13.5M | 3.49% |
213,224
-5,762
| -3% | -$363K |
|
|
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $13.3M | 3.45% |
65,276
+20,889
| +47% | +$4.18M |
|
|
12
Apple
AAPL
$4.54T
| $8.99M | 2.32% |
194,200
+43,580
| +29% | +$1.98M |
|
|
13
General Mills
GIS
$19.1B
| $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 |
|
15
C.H. Robinson
CHRW
$17.4B
| $5.92M | 1.53% |
70,792
+50
| +0.1% | +$4.46K |
|
16
United Parcel Service
UPS
$88.6B
| $4.7M | 1.22% |
44,256
+968
| +2% | +$109K |
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $2.7M | 0.7% |
37,723
+17,706
| +88% | +$1.35M |
|
18
UnitedHealth
UNH
$376B
| $2.47M | 0.64% |
10,051
+248
| +3% | +$59.5K |
|
19
Tennant Co
TNC
$1.43B
| $2.26M | 0.58% |
28,595
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.09M | 0.54% |
11,194
+9
| +0.1% | +$1.75K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $2.04M | 0.53% |
32,606
+1,397
| +4% | +$86.8K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.02M | 0.52% |
7,441
+829
| +13% | +$224K |
|
23
iShares Russell 1000 ETF
IWB
$48.2B
| $1.75M | 0.45% |
11,494
-721
| -6% | -$109K |
|
24
iShares MSCI EAFE ETF
EFA
$78B
| $1.62M | 0.42% |
24,126
+2,798
| +13% | +$196K |
|
25
3M
MMM
$90.9B
| $1.59M | 0.41% |
9,654
+1,099
| +13% | +$188K |
|
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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 Industrials at 4.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.
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.