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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
SIRI icon
301
SiriusXM
SIRI
$11B
$1K ﹤0.01%
+30
New +$1.21K
SWBI icon
302
Smith & Wesson
SWBI
$649M
$1K ﹤0.01%
+52
New +$765
TDY icon
303
Teledyne Technologies
TDY
$29.2B
$1K ﹤0.01%
+7
New +$621
XOMA
304
DELISTED
Xoma
XOMA
$1K ﹤0.01%
+50
New +$1.28K
MAGN
305
Magnera Corp
MAGN
$493M
$1K ﹤0.01%
+6
New +$1.41K
SLCA
306
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+37
New +$693
TTM
307
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
+45
New +$1.31K
MTOR
308
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
+172
New +$1.72K
SAFM
309
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
+15
New +$1.08K
WVFC
310
DELISTED
WVS Financial Corp
WVFC
$1K ﹤0.01%
+100
New +$1.19K
TLN
311
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+177
New +$1.46K
CRC
312
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+40
New +$1.44K
ALU
313
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
+141
New +$545
KING
314
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1K ﹤0.01%
+50
New +$833
CMO
315
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
+139
New +$1.34K
OIL
316
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
+200
New +$1.55K
CTLP
317
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
+5
New +$15
EWM icon
318
iShares MSCI Malaysia ETF
EWM
$307M
$0 ﹤0.01%
+10
New +$407
FCEL icon
319
FuelCell Energy
FCEL
$1.45B
– –
0
– –
FMC icon
320
FMC
FMC
$1.25B
$0 ﹤0.01%
+9
New +$308
FONR
321
DELISTED
Fonar
FONR
$0 ﹤0.01%
+28
New +$463
LITE icon
322
Lumentum
LITE
$46.9B
$0 ﹤0.01%
+2
New +$36
MSI icon
323
Motorola Solutions
MSI
$72.1B
$0 ﹤0.01%
+2
New +$139
OIH icon
324
VanEck Oil Services ETF
OIH
$1.97B
$0 ﹤0.01%
+1
New +$595
POR icon
325
Portland General Electric
POR
$5.82B
$0 ﹤0.01%
+1
New +$37
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 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.