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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
-14.96%
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
$448M
AUM Growth
+$42.8M
Cap. Flow
+$114M
Cap. Flow %
25.52%
Top 10 Hldgs %
57.28%
Holding
141
New
14
Increased
64
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.8M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.7M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.63M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.88M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.47M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$549K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Industrials 3.79%
3 Financials 2.65%
4 Consumer Staples 2.53%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$39.3M 8.78%
293,367
+22,865
+8% +$3.41M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$36.2M 8.09%
143,917
+6,891
+5% +$1.87M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.8B
$30.3M 6.78%
+671,001
New +$32.3M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$29.4M 6.58%
2,947,014
-117,972
-4% -$1.28M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.2M 6.07%
392,012
+56,872
+17% +$4.4M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$24.5M 5.48%
902,782
+468,762
+108% +$13.8M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$21.1M 4.72%
645,660
-15,560
-2% -$549K
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$16.1M 3.6%
401,239
-5,952
-1% -$244K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16.1M 3.6%
+122,014
New +$17.8M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.1M 3.59%
340,960
+53,238
+19% +$2.57M
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$14.3M 3.2%
225,257
+190,469
+548% +$12.4M
KBWB icon
12
Invesco KBW Bank ETF
KBWB
$6.84B
$13.5M 3.03%
308,050
-109,254
-26% -$5.47M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.1M 2.69%
211,950
+20
+0% +$1.22K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$11.6M 2.59%
197,045
+171,298
+665% +$10.7M
VT icon
15
Vanguard Total World Stock ETF
VT
$77.1B
$9.32M 2.08%
142,450
-83,970
-37% -$5.88M
AAPL icon
16
Apple
AAPL
$4.54T
$8.95M 2%
227,036
-3,648
-2% -$177K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$7.31M 1.63%
321,535
+295,140
+1,118% +$7.5M
ADP icon
18
Automatic Data Processing
ADP
$106B
$6.8M 1.52%
51,849
+14,350
+38% +$2.03M
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.71M 1.5%
87,935
+84,280
+2,306% +$7.05M
GIS icon
20
General Mills
GIS
$19.1B
$6.63M 1.48%
170,132
-9,749
-5% -$412K
HTLF
21
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.67M 1.27%
129,035
+13,785
+12% +$722K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.66M 1.26%
50,961
+45,990
+925% +$5.51M
CHRW icon
23
C.H. Robinson
CHRW
$17.4B
$5.6M 1.25%
66,625
+5
+0% +$448
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.37M 1.2%
161,530
+132,765
+462% +$4.84M
UPS icon
25
United Parcel Service
UPS
$88.6B
$4.31M 0.96%
44,192
+848
+2% +$91.9K
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 2018 Portfolio in Review

As of Q4 2018, Accredited Investors held 141 positions worth $448M, up 11% from $405M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accredited Investors deployed $114M of net new capital in Q4 2018, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 671,001 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $9.63M trimmed.

  • Accredited Investors's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 671,001 shares worth $30.3M.
  • Accredited Investors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018, an estimated $13.8M increase.
  • Accredited Investors's biggest Q4 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $9.63M.
  • Accredited Investors fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2018, selling an estimated $482K.
  • Accredited Investors's ten largest holdings make up 57% of its $448M portfolio in Q4 2018.
  • Accredited Investors opened 14 new positions and closed 15 in Q4 2018.
  • Accredited Investors's portfolio value rose 11% quarter-over-quarter to $448M.

Based on Accredited Investors's 13F filing for Q4 2018, filed 13 Feb 2019.