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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
RMR icon
326
The RMR Group
RMR
$335M
$0 ﹤0.01%
+10
New +$141
SLB icon
327
SLB Ltd
SLB
$72.7B
$0 ﹤0.01%
+4
New +$300
VGZ icon
328
Vista Gold
VGZ
$250M
$0 ﹤0.01%
+100
New +$30
VIAV icon
329
Viavi Solutions
VIAV
$7.95B
$0 ﹤0.01%
+12
New +$73
AIG.WS
330
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+4
New +$96
BREW
331
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
+30
New +$250
SES
332
DELISTED
Synthesis Energy Systems Inc.
SES
$0 ﹤0.01%
+3
New +$184
ONCS
333
DELISTED
OncoSec Medical Incorporated
ONCS
$0 ﹤0.01%
+1
New +$752
NLST
334
DELISTED
Netlist, Inc.
NLST
$0 ﹤0.01%
+200
New +$136
ACW
335
DELISTED
Accuride Corp
ACW
$0 ﹤0.01%
+200
New +$498
NGLS
336
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$0 ﹤0.01%
+20
New +$495
PNX
337
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
+5
New +$174
NADL
338
DELISTED
North Atlantic Drilling Ltd
NADL
$0 ﹤0.01%
+100
New +$639
VXX
339
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
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.