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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
+0.31%
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
$519M
AUM Growth
+$8.29M
Cap. Flow
+$8.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
57.79%
Holding
141
New
8
Increased
43
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.61M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.69M
4
MMM icon
3M
MMM
+$1.27M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.4M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.96M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$931K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$497K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Industrials 4.12%
3 Consumer Staples 2.85%
4 Financials 2.78%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$58.1M 11.19%
746,537
+189,669
+34% +$14.7M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$44.3M 8.53%
292,704
+1,470
+0.5% +$224K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$42.5M 8.18%
142,320
+222
+0.2% +$66K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$34.2M 6.58%
1,068,905
+38,208
+4% +$1.2M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$31.9M 6.15%
2,698,758
-92,286
-3% -$1.09M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$25M 4.82%
627,112
-3,288
-0.5% -$132K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$19M 3.65%
123,268
+148
+0.1% +$22.9K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$16.2M 3.12%
248,144
+55,956
+29% +$3.61M
KBWB icon
9
Invesco KBW Bank ETF
KBWB
$6.84B
$14.5M 2.79%
281,568
-1,862
-0.7% -$93.3K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14.5M 2.79%
204,928
-1,386
-0.7% -$99.6K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$13M 2.5%
314,347
-4,185
-1% -$179K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.8M 2.46%
261,111
-18,768
-7% -$931K
AAPL icon
13
Apple
AAPL
$4.54T
$12.6M 2.42%
224,852
-3,300
-1% -$173K
VT icon
14
Vanguard Total World Stock ETF
VT
$77.1B
$12.2M 2.36%
163,500
+36,041
+28% +$2.69M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.8B
$10.4M 2.01%
220,103
-201,538
-48% -$9.4M
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$10.2M 1.96%
153,763
-29,193
-16% -$1.96M
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$9.92M 1.91%
390,820
-10,640
-3% -$268K
GIS icon
18
General Mills
GIS
$19.1B
$9.2M 1.77%
166,862
-6,910
-4% -$372K
ADP icon
19
Automatic Data Processing
ADP
$106B
$8.32M 1.6%
51,526
-815
-2% -$135K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.67M 1.28%
74,334
-194
-0.3% -$17.2K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.12M 1.18%
158,325
-2,445
-2% -$94K
CHRW icon
22
C.H. Robinson
CHRW
$17.4B
$6.06M 1.17%
71,527
+2,054
+3% +$173K
HTLF
23
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.76M 1.11%
128,785
-250
-0.2% -$11.2K
UPS icon
24
United Parcel Service
UPS
$88.6B
$5.32M 1.02%
44,370
-60
-0.1% -$6.86K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.45M 0.86%
34,680
-817
-2% -$104K
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
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
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MFAM
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Accredited Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Accredited Investors held 141 positions worth $519M, up 1.6% from $511M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Accredited Investors's Q3 2019 filing shows 8 new, 43 increased, 62 reduced and 7 closed positions. Its largest new stake was Stryker: 1,570 shares worth $340K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • Accredited Investors's largest Q3 2019 buy was Stryker: 1,570 shares worth $340K.
  • Accredited Investors added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $14.7M increase.
  • Accredited Investors's biggest Q3 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $9.4M.
  • Accredited Investors fully exited Bank of New York Mellon in Q3 2019, selling an estimated $448K.
  • Accredited Investors's ten largest holdings make up 58% of its $519M portfolio in Q3 2019.
  • Accredited Investors opened 8 new positions and closed 7 in Q3 2019.
  • Accredited Investors's portfolio value rose 1.6% quarter-over-quarter to $519M.

Based on Accredited Investors's 13F filing for Q3 2019, filed 14 Nov 2019.