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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
AJRD
276
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
100
– –
TTM
277
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
46
– –
MTOR
278
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
172
– –
VAR
279
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
23
– –
CVRR
280
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
200
– –
TERP
281
DELISTED
TerraForm Power, Inc
TERP
$2K ﹤0.01%
133
– –
CMO
282
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
155
+3
+2% +$29
AMLP icon
283
Alerian MLP ETF
AMLP
$12.9B
$1K ﹤0.01%
20
– –
BX icon
284
Blackstone
BX
$104B
$1K ﹤0.01%
51
– –
CIEN icon
285
Ciena
CIEN
$47.6B
$1K ﹤0.01%
28
– –
CX icon
286
Cemex
CX
$17B
$1K ﹤0.01%
176
– –
DOC icon
287
Healthpeak Properties
DOC
$15.6B
$1K ﹤0.01%
+25
New +$762
EPD icon
288
Enterprise Products Partners
EPD
$83.9B
$1K ﹤0.01%
55
– –
FCX icon
289
Freeport-McMoran
FCX
$86.3B
$1K ﹤0.01%
100
– –
FONR
290
DELISTED
Fonar
FONR
$1K ﹤0.01%
28
– –
GILD icon
291
Gilead Sciences
GILD
$167B
$1K ﹤0.01%
10
-607
-98% -$45.1K
LOW icon
292
Lowe's Companies
LOW
$122B
$1K ﹤0.01%
14
– –
QQQ icon
293
Invesco QQQ Trust
QQQ
$443B
$1K ﹤0.01%
12
– –
SCCO icon
294
Southern Copper
SCCO
$139B
$1K ﹤0.01%
24
– –
SCHD icon
295
Schwab US Dividend Equity ETF
SCHD
$105B
$1K ﹤0.01%
+75
New +$1.06K
SIRI icon
296
SiriusXM
SIRI
$10.9B
$1K ﹤0.01%
30
– –
TDY icon
297
Teledyne Technologies
TDY
$29.4B
$1K ﹤0.01%
7
– –
TRGP icon
298
Targa Resources
TRGP
$57B
$1K ﹤0.01%
12
– –
VOD icon
299
Vodafone
VOD
$37.4B
$1K ﹤0.01%
59
– –
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1K ﹤0.01%
38
– –
10 11
12
13 14

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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 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.