We are live on ! Find out more
AI

Accredited Investors Portfolio holdings

AUM $2.31B
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
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
$405M
AUM Growth
+$18.1M
Cap. Flow
-$3.19M
Cap. Flow %
-0.79%
Top 10 Hldgs %
65.1%
Holding
140
New
18
Increased
31
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.4M
2
ADP icon
Automatic Data Processing
ADP
+$5.3M
3
AAPL icon
Apple
AAPL
+$1.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.55M
5
CDK
CDK Global, Inc.
CDK
+$832K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$8.11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Industrials 5.02%
3 Financials 3.27%
4 Consumer Staples 2.99%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$45.6M 11.27%
270,502
-12,608
-4% -$2.13M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$40.1M 9.91%
137,026
-11,535
-8% -$3.31M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$36M 8.88%
3,064,986
-631,512
-17% -$7.28M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.2M 7.22%
335,140
-23,069
-6% -$2.02M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$25.8M 6.37%
661,220
-17,008
-3% -$644K
KBWB icon
6
Invesco KBW Bank ETF
KBWB
$6.84B
$22.6M 5.57%
417,304
-144,469
-26% -$8.11M
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$17.8M 4.39%
407,191
-1,387
-0.3% -$60.3K
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$17.2M 4.24%
226,420
+20,577
+10% +$1.55M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.9M 3.68%
287,722
-2,490
-0.9% -$130K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14.4M 3.55%
211,930
-1,294
-0.6% -$86K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$14.1M 3.47%
65,349
+73
+0.1% +$15.6K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.5M 3.34%
+434,020
New +$13.4M
AAPL icon
13
Apple
AAPL
$4.54T
$13M 3.22%
230,684
+36,484
+19% +$1.9M
GIS icon
14
General Mills
GIS
$19.1B
$7.72M 1.91%
179,881
-9,584
-5% -$434K
HTLF
15
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.69M 1.65%
115,250
-13,428
-10% -$797K
CHRW icon
16
C.H. Robinson
CHRW
$17.4B
$6.52M 1.61%
66,620
-4,172
-6% -$391K
ADP icon
17
Automatic Data Processing
ADP
$106B
$5.65M 1.4%
+37,499
New +$5.3M
UPS icon
18
United Parcel Service
UPS
$88.6B
$5.06M 1.25%
43,344
-912
-2% -$107K
UNH icon
19
UnitedHealth
UNH
$376B
$2.7M 0.67%
10,166
+115
+1% +$29.9K
AAXJ icon
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.46M 0.61%
34,788
-2,935
-8% -$208K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.43M 0.6%
11,343
+149
+1% +$30.6K
TNC icon
22
Tennant Co
TNC
$1.43B
$2.12M 0.52%
27,935
-660
-2% -$51.2K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.97M 0.49%
6,768
-673
-9% -$192K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.94M 0.48%
29,163
-3,443
-11% -$226K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.2B
$1.77M 0.44%
10,920
-574
-5% -$91.1K
1
2 3 4 5

Similar funds

CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

Accredited Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Accredited Investors held 140 positions worth $405M, up 4.7% from $387M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Accredited Investors's Q3 2018 filing shows 18 new, 31 increased, 63 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 434,020 shares worth $13.5M. The largest sale was Invesco KBW Bank ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 3.6% a quarter earlier, followed by Industrials and Financials.

  • Accredited Investors's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 434,020 shares worth $13.5M.
  • Accredited Investors added most to Apple in Q3 2018, an estimated $1.9M increase.
  • Accredited Investors's biggest Q3 2018 reduction was Invesco KBW Bank ETF, cutting an estimated $8.11M.
  • Accredited Investors fully exited Vanguard FTSE Europe ETF in Q3 2018, selling an estimated $514K.
  • Accredited Investors's ten largest holdings make up 65% of its $405M portfolio in Q3 2018.
  • Accredited Investors opened 18 new positions and closed 13 in Q3 2018.
  • Accredited Investors's portfolio value rose 4.7% quarter-over-quarter to $405M.

Based on Accredited Investors's 13F filing for Q3 2018, filed 23 Oct 2018.