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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
+4.69%
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
ETW
251
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$3K ﹤0.01%
+258
New +$2.96K
LNG icon
252
Cheniere Energy
LNG
$54.2B
$3K ﹤0.01%
+75
New +$3.42K
MDLZ icon
253
Mondelez International
MDLZ
$82.9B
$3K ﹤0.01%
+69
New +$3.09K
NUS icon
254
Nu Skin
NUS
$257M
$3K ﹤0.01%
+70
New +$2.58K
PCF
255
High Income Securities Fund
PCF
$98.8M
$3K ﹤0.01%
+352
New +$2.59K
STBA icon
256
S&T Bancorp
STBA
$1.9B
$3K ﹤0.01%
+106
New +$3.44K
VMO icon
257
Invesco Municipal Opportunity Trust
VMO
$651M
$3K ﹤0.01%
+255
New +$3.26K
X
258
DELISTED
US Steel
X
$3K ﹤0.01%
+329
New +$3.23K
SHLM
259
DELISTED
Schulman (A.) Inc
SHLM
$3K ﹤0.01%
+91
New +$3.07K
TIME
260
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
+200
New +$3.44K
RICE
261
DELISTED
Rice Energy Inc.
RICE
$3K ﹤0.01%
+320
New +$4.42K
AVNS
262
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+52
New +$1.62K
BAC icon
263
Bank of America
BAC
$429B
$2K ﹤0.01%
+100
New +$1.69K
CL icon
264
Colgate-Palmolive
CL
$74.8B
$2K ﹤0.01%
+29
New +$1.93K
CMCSA icon
265
Comcast
CMCSA
$87.3B
$2K ﹤0.01%
+80
New +$2.41K
DDD icon
266
3D Systems Corp
DDD
$405M
$2K ﹤0.01%
+280
New +$2.89K
DVA icon
267
DaVita
DVA
$15.5B
$2K ﹤0.01%
+30
New +$2.2K
GRX
268
Gabelli Healthcare & Wellness Trust
GRX
$145M
$2K ﹤0.01%
+228
New +$2.31K
HSTM icon
269
HealthStream
HSTM
$863M
$2K ﹤0.01%
+100
New +$2.33K
KHC icon
270
Kraft Heinz
KHC
$32.8B
$2K ﹤0.01%
+22
New +$1.62K
LMT icon
271
Lockheed Martin
LMT
$131B
$2K ﹤0.01%
+10
New +$2.17K
MOD icon
272
Modine Manufacturing
MOD
$9.46B
$2K ﹤0.01%
+250
New +$2.19K
NVS icon
273
Novartis
NVS
$302B
$2K ﹤0.01%
+28
New +$2.22K
SJM icon
274
J.M. Smucker
SJM
$13.5B
$2K ﹤0.01%
+15
New +$1.79K
SSYS icon
275
Stratasys
SSYS
$666M
$2K ﹤0.01%
+84
New +$2.21K
9 10
11
12 13

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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 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.