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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
-23.5%
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
$425M
AUM Growth
-$164M
Cap. Flow
-$22.5M
Cap. Flow %
-5.3%
Top 10 Hldgs %
65.49%
Holding
155
New
7
Increased
52
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.8M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.34M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.64M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.05M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.07M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Industrials 3.95%
3 Consumer Staples 3.17%
4 Healthcare 2.97%
5 Financials 2.75%
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
$49.8M 11.73%
888,409
+90,735
+11% +$6.76M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$49.6M 11.66%
1,917,712
+462,213
+32% +$14.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$40.3M 9.49%
155,993
+15,183
+11% +$4.65M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$32.7M 7.71%
286,113
-961
-0.3% -$143K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$28.8M 6.78%
2,860,272
+29,934
+1% +$362K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$23.6M 5.55%
626,232
+14,084
+2% +$607K
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$14.6M 3.43%
232,306
+54,682
+31% +$4.12M
AAPL icon
8
Apple
AAPL
$4.54T
$14.4M 3.38%
225,968
-4,992
-2% -$367K
KBWB icon
9
Invesco KBW Bank ETF
KBWB
$6.84B
$12.3M 2.9%
367,016
+88,632
+32% +$4.34M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.2M 2.87%
200,256
-2,380
-1% -$173K
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$9.06M 2.13%
+356,645
New +$10.3M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.91M 2.1%
77,151
-45,899
-37% -$6.9M
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$8.83M 2.08%
273,750
-32,222
-11% -$1.31M
GIS icon
14
General Mills
GIS
$19.1B
$7.7M 1.81%
145,890
-15,814
-10% -$835K
ADP icon
15
Automatic Data Processing
ADP
$106B
$7.01M 1.65%
51,325
-96
-0.2% -$15.5K
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$5.36M 1.26%
299,680
-103,785
-26% -$2.51M
CHRW icon
17
C.H. Robinson
CHRW
$17.4B
$4.98M 1.17%
75,268
+2,581
+4% +$185K
UPS icon
18
United Parcel Service
UPS
$88.6B
$4.14M 0.98%
44,363
-13
-0% -$1.35K
HTLF
19
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.44M 0.81%
113,760
-15,025
-12% -$658K
UNH icon
20
UnitedHealth
UNH
$376B
$3.3M 0.78%
13,238
-87
-0.7% -$23.9K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.98M 0.7%
30,065
-5,228
-15% -$652K
MMM icon
22
3M
MMM
$90.9B
$2.74M 0.64%
23,997
-779
-3% -$102K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.56M 0.6%
13,997
+2,325
+20% +$494K
MSFT icon
24
Microsoft
MSFT
$3.45T
$2.54M 0.6%
16,081
-635
-4% -$104K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.4M 0.57%
83,580
-74,660
-47% -$2.78M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Accredited Investors held 155 positions worth $425M, down 28% from $589M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Accredited Investors withdrew a net $22.5M in Q1 2020, closing 25 positions and reducing 55 holdings. Its most notable exit was RTX Corp, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.7% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Accredited Investors opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $9.06M.

  • Accredited Investors's largest Q1 2020 buy was Vanguard Morningstar Mega Cap Growth ETF: 356,645 shares worth $9.06M.
  • Accredited Investors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, an estimated $14.8M increase.
  • Accredited Investors's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $16.4M.
  • Accredited Investors fully exited RTX Corp in Q1 2020, selling an estimated $301K.
  • Accredited Investors's ten largest holdings make up 65% of its $425M portfolio in Q1 2020.
  • Accredited Investors opened 7 new positions and closed 25 in Q1 2020.
  • Accredited Investors's portfolio value fell 28% quarter-over-quarter to $425M.

Based on Accredited Investors's 13F filing for Q1 2020, filed 15 May 2020.