We are live on ! Find out more
AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
100.14%
Top 10 Hldgs %
44.51%
Holding
339
New
336
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.43M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.15M
4
WSBC icon
WesBanco
WSBC
+$6.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.58%
2 Financials 8.4%
3 Healthcare 6.59%
4 Energy 5.86%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$51.3B
$5K ﹤0.01%
+150
New +$6.16K
HACK icon
227
Amplify Cybersecurity ETF
HACK
$2.6B
$5K ﹤0.01%
+195
New +$5.14K
HOG icon
228
Harley-Davidson
HOG
$2.61B
$5K ﹤0.01%
+105
New +$5.17K
KMI icon
229
Kinder Morgan
KMI
$70.9B
$5K ﹤0.01%
+328
New +$7.82K
SHM icon
230
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5K ﹤0.01%
+111
New +$5.41K
DCOY
231
Decoy Therapeutics
DCOY
$2.14M
– –
0
– –
TWTR
232
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
+200
New +$5.33K
PF
233
DELISTED
Pinnacle Foods, Inc.
PF
$5K ﹤0.01%
+120
New +$5.13K
IOC
234
DELISTED
Interoil Corporation
IOC
$5K ﹤0.01%
+160
New +$5.88K
PCL
235
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5K ﹤0.01%
+104
New +$4.72K
WLL
236
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
+2
New +$9.49K
FTR
237
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
+76
New +$5.65K
REXX
238
DELISTED
Rex Energy Corporation
REXX
$5K ﹤0.01%
+476
New +$9.01K
AMX icon
239
America Movil
AMX
$74.6B
$4K ﹤0.01%
+287
New +$4.68K
ATI icon
240
ATI
ATI
$24.3B
$4K ﹤0.01%
+373
New +$5.13K
CMI icon
241
Cummins
CMI
$83.6B
$4K ﹤0.01%
+43
New +$4.29K
IRDM icon
242
Iridium Communications
IRDM
$4.7B
$4K ﹤0.01%
+500
New +$3.81K
JNK icon
243
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4K ﹤0.01%
+35
New +$3.71K
MMM icon
244
3M
MMM
$91.8B
$4K ﹤0.01%
+29
New +$3.73K
PCY icon
245
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4K ﹤0.01%
+129
New +$3.59K
SCHO icon
246
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4K ﹤0.01%
+150
New +$3.8K
SCHR
247
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
+150
New +$4.05K
CVRR
248
DELISTED
CVR Refining, LP
CVRR
$4K ﹤0.01%
+200
New +$4.11K
HOT
249
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4K ﹤0.01%
+54
New +$3.85K
CTRA
250
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+156
New +$3.13K
8 9
10
11 12

Similar funds

NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

Accurate Investment Solutions's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Accurate Investment Solutions, which disclosed 339 positions worth $109M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares MBS ETF: 77,504 shares worth $8.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Financials and Healthcare.

  • Accurate Investment Solutions's largest Q4 2015 buy was iShares MBS ETF: 77,504 shares worth $8.35M.
  • Accurate Investment Solutions's ten largest holdings make up 45% of its $109M portfolio in Q4 2015.
  • Accurate Investment Solutions disclosed 339 positions in Q4 2015, its first 13F filing on record.

Based on Accurate Investment Solutions's 13F filing for Q4 2015, filed 12 Jan 2016.