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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
+2.57%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.74M
Cap. Flow
-$178K
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.08%
Holding
352
New
29
Increased
88
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.04M
2
PFE icon
Pfizer
PFE
+$2.7M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.48M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.98M
2
WFC icon
Wells Fargo
WFC
+$2.63M
3
UL icon
Unilever
UL
+$2.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.53M
5
WSBC icon
WesBanco
WSBC
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.12%
2 Industrials 12.79%
3 Healthcare 9.46%
4 Technology 8.61%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$865B
$5K ﹤0.01%
21
– –
LMT icon
227
Lockheed Martin
LMT
$133B
$5K ﹤0.01%
20
+10
+100% +$2.5K
MMM icon
228
3M
MMM
$92.6B
$5K ﹤0.01%
35
+5
+17% +$722
SJM icon
229
J.M. Smucker
SJM
$13.6B
$5K ﹤0.01%
41
+25
+156% +$3.24K
WY icon
230
Weyerhaeuser
WY
$17.6B
$5K ﹤0.01%
173
-15
-8% -$462
FRSH
231
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$5K ﹤0.01%
1,140
– –
PIV
232
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5K ﹤0.01%
191
+1
+0.5% +$26
AMX icon
233
America Movil
AMX
$74.6B
$4K ﹤0.01%
288
– –
CC icon
234
Chemours
CC
$2.5B
$4K ﹤0.01%
190
– –
CTRA
235
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
157
– –
MAR icon
236
Marriott International
MAR
$100B
$4K ﹤0.01%
43
– –
NVO
237
Novo Nordisk
NVO
$227B
$4K ﹤0.01%
+200
New +$3.63K
SCHO icon
238
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4K ﹤0.01%
150
– –
KYE
239
DELISTED
Kayne Anderson Energy
KYE
$4K ﹤0.01%
298
+7
+2% +$79
TIME
240
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
200
– –
BPMC
241
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
100
– –
CF icon
242
CF Industries
CF
$19.5B
$3K ﹤0.01%
106
+1
+1% +$27
CMCSA icon
243
Comcast
CMCSA
$87.4B
$3K ﹤0.01%
82
– –
CNX icon
244
CNX Resources
CNX
$4.92B
$3K ﹤0.01%
174
– –
CRM icon
245
Salesforce
CRM
$154B
$3K ﹤0.01%
+40
New +$2.9K
ETW
246
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$3K ﹤0.01%
258
– –
EXPE icon
247
Expedia Group
EXPE
$36.7B
$3K ﹤0.01%
+25
New +$3.05K
GM icon
248
General Motors
GM
$81.1B
$3K ﹤0.01%
73
-4
-5% -$134
HSTM icon
249
HealthStream
HSTM
$857M
$3K ﹤0.01%
100
– –
LNG icon
250
Cheniere Energy
LNG
$54B
$3K ﹤0.01%
75
– –
8 9
10
11 12

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JAM
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FAM
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BBA
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CFW
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CGM
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Accurate Investment Solutions's Q4 2016 Portfolio in Review

As of Q4 2016, Accurate Investment Solutions held 352 positions worth $112M, up 2.5% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Accurate Investment Solutions's Q4 2016 filing shows 29 new, 88 increased, 41 reduced and 23 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 54,387 shares worth $2.48M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Accurate Investment Solutions's largest Q4 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 54,387 shares worth $2.48M.
  • Accurate Investment Solutions added most to Cisco in Q4 2016, an estimated $3.04M increase.
  • Accurate Investment Solutions's biggest Q4 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.98M.
  • Accurate Investment Solutions fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $680K.
  • Accurate Investment Solutions's ten largest holdings make up 34% of its $112M portfolio in Q4 2016.
  • Accurate Investment Solutions opened 29 new positions and closed 23 in Q4 2016.
  • Accurate Investment Solutions's portfolio value rose 2.5% quarter-over-quarter to $112M.

Based on Accurate Investment Solutions's 13F filing for Q4 2016, filed 10 Jan 2017.