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
+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
MDLZ icon
251
Mondelez International
MDLZ
$83.4B
$3K ﹤0.01%
71
– –
NUS icon
252
Nu Skin
NUS
$257M
$3K ﹤0.01%
70
– –
PCF
253
High Income Securities Fund
PCF
$98.8M
$3K ﹤0.01%
352
– –
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3K ﹤0.01%
37
– –
TSLA icon
255
Tesla
TSLA
$1.18T
$3K ﹤0.01%
225
+150
+200% +$1.97K
UGI icon
256
UGI
UGI
$7.87B
$3K ﹤0.01%
55
– –
USA icon
257
Liberty All-Star Equity Fund
USA
$1.78B
$3K ﹤0.01%
+572
New +$2.9K
VBR icon
258
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3K ﹤0.01%
23
– –
VMO icon
259
Invesco Municipal Opportunity Trust
VMO
$651M
$3K ﹤0.01%
255
– –
WHR icon
260
Whirlpool
WHR
$2.49B
$3K ﹤0.01%
15
– –
X
261
DELISTED
US Steel
X
$3K ﹤0.01%
102
– –
TWTR
262
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
200
– –
DNKN
263
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
52
– –
SHLM
264
DELISTED
Schulman (A.) Inc
SHLM
$3K ﹤0.01%
94
– –
REXX
265
DELISTED
Rex Energy Corporation
REXX
$3K ﹤0.01%
537
– –
AVNS icon
266
Avanos Medical
AVNS
$2K ﹤0.01%
52
– –
DON icon
267
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2K ﹤0.01%
75
– –
DVA icon
268
DaVita
DVA
$15.5B
$2K ﹤0.01%
30
– –
GOOG icon
269
Alphabet (Google) Class C
GOOG
$4.11T
$2K ﹤0.01%
60
+20
+50% +$779
GRX
270
Gabelli Healthcare & Wellness Trust
GRX
$145M
$2K ﹤0.01%
228
– –
KHC icon
271
Kraft Heinz
KHC
$32.8B
$2K ﹤0.01%
22
– –
NVS icon
272
Novartis
NVS
$302B
$2K ﹤0.01%
29
– –
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2K ﹤0.01%
102
– –
MAGN
274
Magnera Corp
MAGN
$493M
$2K ﹤0.01%
6
– –
SLCA
275
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
38
– –
9 10
11
12 13

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 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.