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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
+8.99%
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
$589M
AUM Growth
+$69.4M
(+13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
152
New
18
Increased
67
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.63M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.61M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$890K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$809K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$625K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.75% |
| 2 | Industrials | 3.8% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.65% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$109B
| $66.9M | 11.36% |
797,674
+51,137
| +7% | +$4.11M |
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $50.8M | 8.63% |
1,455,499
+386,594
| +36% | +$12.9M |
|
|
3
iShares Russell 2000 ETF
IWM
$79.8B
| $47.6M | 8.08% |
287,074
-5,630
| -2% | -$890K |
|
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $45.5M | 7.73% |
140,810
-1,510
| -1% | -$467K |
|
|
5
Schwab US Broad Market ETF
SCHB
$43.2B
| $36.3M | 6.16% |
2,830,338
+131,580
| +5% | +$1.61M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$121B
| $26.9M | 4.57% |
612,148
-14,964
| -2% | -$625K |
|
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $20.4M | 3.46% |
123,050
-218
| -0.2% | -$34.7K |
|
|
8
iShares MSCI EAFE ETF
EFA
$78B
| $19.9M | 3.39% |
287,133
+38,989
| +16% | +$2.63M |
|
9
Apple
AAPL
$4.54T
| $17M | 2.88% |
230,960
+6,108
| +3% | +$393K |
|
10
Invesco KBW Bank ETF
KBWB
$6.84B
| $16.2M | 2.75% |
278,384
-3,184
| -1% | -$175K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $15.5M | 2.63% |
202,636
-2,292
| -1% | -$168K |
|
|
12
Vanguard Total World Stock ETF
VT
$77.1B
| $14.4M | 2.44% |
177,624
+14,124
| +9% | +$1.1M |
|
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $14M | 2.38% |
305,972
-8,375
| -3% | -$364K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $12.9M | 2.19% |
239,694
-21,417
| -8% | -$1.1M |
|
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $11M | 1.87% |
403,465
+12,645
| +3% | +$333K |
|
16
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $10.9M | 1.85% |
218,585
-1,518
| -0.7% | -$74.4K |
|
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $10.5M | 1.77% |
142,196
-11,567
| -8% | -$809K |
|
18
Automatic Data Processing
ADP
$106B
| $8.77M | 1.49% |
51,421
-105
| -0.2% | -$17.4K |
|
19
General Mills
GIS
$19.1B
| $8.66M | 1.47% |
161,704
-5,158
| -3% | -$272K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $7M | 1.19% |
73,859
-475
| -0.6% | -$43.4K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.51M | 1.11% |
158,240
-85
| -0.1% | -$3.37K |
|
|
HTLF
22
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.41M | 1.09% |
128,785
| – | – |
|
23
C.H. Robinson
CHRW
$17.4B
| $5.68M | 0.97% |
72,687
+1,160
| +2% | +$92.4K |
|
24
United Parcel Service
UPS
$88.6B
| $5.2M | 0.88% |
44,376
+6
| +0% | +$710 |
|
25
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.82M | 0.82% |
35,293
+613
| +2% | +$80.8K |
|
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Accredited Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Accredited Investors held 152 positions worth $589M, up 13% from $519M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Accredited Investors deployed $23.7M of net new capital in Q4 2019, opening 18 new positions and adding to 67 existing holdings. Its largest new stake was Tactile Systems Technology: 8,400 shares worth $567K.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.1M trimmed.
- Accredited Investors's largest Q4 2019 buy was Tactile Systems Technology: 8,400 shares worth $567K.
- Accredited Investors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $12.9M increase.
- Accredited Investors's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.1M.
- Accredited Investors fully exited Emerson Electric in Q4 2019, selling an estimated $390K.
- Accredited Investors's ten largest holdings make up 59% of its $589M portfolio in Q4 2019.
- Accredited Investors opened 18 new positions and closed 5 in Q4 2019.
- Accredited Investors's portfolio value rose 13% quarter-over-quarter to $589M.
Based on Accredited Investors's 13F filing for Q4 2019, filed 23 Jan 2020.