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AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.68M
Cap. Flow
-$9.1M
Cap. Flow %
-8.69%
Top 10 Hldgs %
40.96%
Holding
441
New
102
Increased
140
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.65M
2
WSBC icon
WesBanco
WSBC
+$3.15M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.37M
4
WFC icon
Wells Fargo
WFC
+$2.34M
5
PM icon
Philip Morris
PM
+$2.27M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.42M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Consumer Staples 16.61%
3 Industrials 9.44%
4 Energy 7.59%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIR
226
DELISTED
Sierra Wireless
SWIR
$20K 0.02%
1,400
+600
+75% +$8.07K
ATI icon
227
ATI
ATI
$24.3B
$19K 0.02%
1,187
+814
+218% +$9.91K
SLV icon
228
iShares Silver Trust
SLV
$27.7B
$19K 0.02%
1,262
-600
-32% -$8.52K
NS
229
DELISTED
NuStar Energy L.P.
NS
$19K 0.02%
480
-434
-47% -$15.1K
MS icon
230
Morgan Stanley
MS
$319B
$18K 0.02%
+700
New +$17.9K
XEL icon
231
Xcel Energy
XEL
$49.2B
$18K 0.02%
421
-738
-64% -$28.8K
NTG
232
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$18K 0.02%
113
+1
+0.9% +$151
STON
233
DELISTED
StoneMor Inc.
STON
$18K 0.02%
+750
New +$19.8K
BPL
234
DELISTED
Buckeye Partners, L.P.
BPL
$18K 0.02%
+258
New +$15.8K
GOV
235
DELISTED
Government Properties Income Trust
GOV
$18K 0.02%
1,000
– –
PEG icon
236
Public Service Enterprise Group
PEG
$38.7B
$17K 0.02%
367
+4
+1% +$170
PH icon
237
Parker-Hannifin
PH
$120B
$17K 0.02%
154
+1
+0.7% +$100
APU
238
DELISTED
AmeriGas Partners, L.P.
APU
$17K 0.02%
+400
New +$15.9K
BABA icon
239
Alibaba
BABA
$276B
$16K 0.02%
200
– –
ETN icon
240
Eaton
ETN
$141B
$16K 0.02%
261
+3
+1% +$166
GS icon
241
Goldman Sachs
GS
$289B
$16K 0.02%
103
+1
+1% +$155
LOCO icon
242
El Pollo Loco
LOCO
$503M
$16K 0.02%
1,200
– –
NEM icon
243
Newmont
NEM
$96.2B
$16K 0.02%
+600
New +$13.9K
RTX icon
244
RTX Corp
RTX
$290B
$16K 0.02%
246
+1
+0.4% +$58
SPLV icon
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$16K 0.02%
407
– –
SWKS icon
246
Skyworks Solutions
SWKS
$9.21B
$16K 0.02%
206
– –
FLG
247
Flagstar Bank National Association
FLG
$5.87B
$16K 0.02%
333
– –
BDX icon
248
Becton Dickinson
BDX
$46.4B
$15K 0.01%
103
– –
IRM icon
249
Iron Mountain
IRM
$35.9B
$15K 0.01%
+429
New +$12.3K
MDLZ icon
250
Mondelez International
MDLZ
$82.9B
$15K 0.01%
362
+293
+425% +$11.9K
8 9
10
11 12

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NFG
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SI
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JAM
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FAM
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BBA
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SCM
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CFW
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CGM
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Accurate Investment Solutions's Q1 2016 Portfolio in Review

As of Q1 2016, Accurate Investment Solutions held 441 positions worth $105M, down 4.3% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Accurate Investment Solutions withdrew a net $9.1M in Q1 2016, closing 30 positions and reducing 26 holdings. Its most notable exit was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 8.4% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Accurate Investment Solutions opened a new position in iShares 1-3 Year Treasury Bond ETF worth $8.67M.

  • Accurate Investment Solutions's largest Q1 2016 buy was iShares 1-3 Year Treasury Bond ETF: 102,016 shares worth $8.67M.
  • Accurate Investment Solutions added most to WesBanco in Q1 2016, an estimated $3.15M increase.
  • Accurate Investment Solutions's biggest Q1 2016 reduction was iShares MBS ETF, cutting an estimated $8.42M.
  • Accurate Investment Solutions fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2016, selling an estimated $2.72M.
  • Accurate Investment Solutions's ten largest holdings make up 41% of its $105M portfolio in Q1 2016.
  • Accurate Investment Solutions opened 102 new positions and closed 30 in Q1 2016.
  • Accurate Investment Solutions's portfolio value fell 4.3% quarter-over-quarter to $105M.

Based on Accurate Investment Solutions's 13F filing for Q1 2016, filed 14 Apr 2016.