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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
FNFG
251
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$15K 0.01%
1,524
– –
BKLN icon
252
Invesco Senior Loan ETF
BKLN
$6.96B
$14K 0.01%
+600
New +$13.4K
CRIS icon
253
Curis
CRIS
$9.71M
$14K 0.01%
4
– –
GAB icon
254
Gabelli Equity Trust
GAB
$1.73B
$14K 0.01%
2,665
– –
KMI icon
255
Kinder Morgan
KMI
$70.9B
$14K 0.01%
773
+445
+136% +$7.28K
MPLX icon
256
MPLX
MPLX
$58.6B
$14K 0.01%
468
-11
-2% -$298
FRSH
257
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$14K 0.01%
1,140
– –
EQY
258
DELISTED
Equity One
EQY
$14K 0.01%
477
– –
CCL icon
259
Carnival Corporation Ltd
CCL
$38.1B
$13K 0.01%
252
– –
EWS icon
260
iShares MSCI Singapore ETF
EWS
$1.04B
$13K 0.01%
577
– –
JEF icon
261
Jefferies Financial Group
JEF
$12.7B
$13K 0.01%
875
+4
+0.5% +$56
BIV icon
262
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12K 0.01%
134
-5,349
-98% -$453K
CNX icon
263
CNX Resources
CNX
$4.91B
$12K 0.01%
1,315
+505
+62% +$3.67K
GLW icon
264
Corning
GLW
$107B
$12K 0.01%
592
+4
+0.7% +$74
RSPH icon
265
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$12K 0.01%
830
– –
UPS icon
266
United Parcel Service
UPS
$88.9B
$12K 0.01%
117
+13
+13% +$1.26K
WMB icon
267
Williams Companies
WMB
$85.8B
$12K 0.01%
769
+10
+1% +$172
CB icon
268
Chubb
CB
$140B
$11K 0.01%
+92
New +$10.6K
CL icon
269
Colgate-Palmolive
CL
$74.8B
$11K 0.01%
153
+124
+428% +$8.25K
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11K 0.01%
91
– –
RPM icon
271
RPM International
RPM
$13.8B
$11K 0.01%
241
+2
+0.8% +$83
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11K 0.01%
315
+1
+0.3% +$31
SRCL
273
DELISTED
Stericycle Inc
SRCL
$11K 0.01%
90
– –
SYT
274
DELISTED
Syngenta Ag
SYT
$10K 0.01%
115
– –
ICN
275
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$10K 0.01%
+465
New +$9.61K
9 10
11
12 13

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NFG
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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
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BBA
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SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
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CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

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.