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
+12.82%
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
$497M
AUM Growth
+$49.1M
(+11%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
141
New
15
Increased
81
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.52M |
| 3 |
US Bancorp
USB
|
+$1.32M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$840K |
| 5 |
Abbott
ABT
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$4.23M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.48M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.31% |
| 2 | Industrials | 4.09% |
| 3 | Consumer Staples | 2.91% |
| 4 | Financials | 2.86% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$79.8B
| $44.7M | 9% |
291,876
-1,491
| -0.5% | -$224K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $41.6M | 8.37% |
538,875
+146,863
| +37% | +$11.3M |
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $40.5M | 8.15% |
142,298
-1,619
| -1% | -$443K |
|
4
Schwab US Broad Market ETF
SCHB
$43.2B
| $32.2M | 6.49% |
2,841,204
-105,810
| -4% | -$1.16M |
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $29.9M | 6.03% |
988,337
+85,555
| +9% | +$2.52M |
|
6
iShares Russell 1000 Growth ETF
IWF
$121B
| $24M | 4.84% |
634,748
-10,912
| -2% | -$392K |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $20.9M | 4.2% |
427,158
-243,843
| -36% | -$11.7M |
|
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $19M | 3.83% |
124,482
+2,468
| +2% | +$367K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $16.2M | 3.26% |
313,448
-27,512
| -8% | -$1.39M |
|
|
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $15.3M | 3.08% |
349,156
-52,083
| -13% | -$2.25M |
|
11
Invesco KBW Bank ETF
KBWB
$6.84B
| $14.5M | 2.92% |
300,981
-7,069
| -2% | -$351K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $14.3M | 2.88% |
210,804
-1,146
| -0.5% | -$73.6K |
|
|
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $13.3M | 2.69% |
188,847
-36,410
| -16% | -$2.48M |
|
14
iShares MSCI EAFE ETF
EFA
$78B
| $12.8M | 2.58% |
197,733
+688
| +0.3% | +$43.3K |
|
15
Apple
AAPL
$4.54T
| $10.9M | 2.19% |
229,008
+1,972
| +0.9% | +$83.6K |
|
16
General Mills
GIS
$19.1B
| $8.64M | 1.74% |
166,969
-3,163
| -2% | -$143K |
|
17
Automatic Data Processing
ADP
$106B
| $8.36M | 1.68% |
52,341
+492
| +0.9% | +$71.5K |
|
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $8.33M | 1.68% |
326,365
+4,830
| +2% | +$122K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $6.5M | 1.31% |
74,860
-13,075
| -15% | -$1.1M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.15M | 1.24% |
162,410
+880
| +0.5% | +$32.5K |
|
|
21
Vanguard Total World Stock ETF
VT
$77.1B
| $6.06M | 1.22% |
82,869
-59,581
| -42% | -$4.23M |
|
22
C.H. Robinson
CHRW
$17.4B
| $5.99M | 1.21% |
68,854
+2,229
| +3% | +$196K |
|
|
HTLF
23
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.5M | 1.11% |
129,035
| – | – |
|
24
United Parcel Service
UPS
$88.6B
| $4.96M | 1% |
44,426
+234
| +0.5% | +$24.8K |
|
|
25
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.34M | 0.87% |
35,141
-15,820
| -31% | -$1.9M |
|
Similar funds
CM
NDSIB
ABI
BWFA
FBIL
NSAM
LFM
MFAM
Accredited Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Accredited Investors held 141 positions worth $497M, up 11% from $448M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Accredited Investors's Q1 2019 filing shows 15 new, 81 increased, 27 reduced and 3 closed positions. Its largest new stake was Bank of New York Mellon: 16,291 shares worth $822K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $11.7M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.7% a quarter earlier, followed by Industrials and Consumer Staples.
- Accredited Investors's largest Q1 2019 buy was Bank of New York Mellon: 16,291 shares worth $822K.
- Accredited Investors added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $11.3M increase.
- Accredited Investors's biggest Q1 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $11.7M.
- Accredited Investors fully exited iShares MSCI USA Quality Factor ETF in Q1 2019, selling an estimated $208K.
- Accredited Investors's ten largest holdings make up 57% of its $497M portfolio in Q1 2019.
- Accredited Investors opened 15 new positions and closed 3 in Q1 2019.
- Accredited Investors's portfolio value rose 11% quarter-over-quarter to $497M.
Based on Accredited Investors's 13F filing for Q1 2019, filed 17 Apr 2019.