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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
CVRR
351
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
200
– –
KYE
352
DELISTED
Kayne Anderson Energy
KYE
$2K ﹤0.01%
276
-1,499
-84% -$10.8K
CST
353
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
+44
New +$1.61K
PLM
354
DELISTED
PolyMet Mining Corp.
PLM
$2K ﹤0.01%
200
– –
AMLP icon
355
Alerian MLP ETF
AMLP
$12.9B
$1K ﹤0.01%
20
– –
AVNS
356
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
52
– –
C icon
357
Citigroup
C
$213B
$1K ﹤0.01%
15
– –
CC icon
358
Chemours
CC
$2.48B
$1K ﹤0.01%
190
– –
CIEN icon
359
Ciena
CIEN
$46.8B
$1K ﹤0.01%
28
– –
CX icon
360
Cemex
CX
$16.9B
$1K ﹤0.01%
176
– –
FCX icon
361
Freeport-McMoran
FCX
$86.2B
$1K ﹤0.01%
100
– –
FITB
362
Fifth Third Bancorp
FITB
$51.3B
$1K ﹤0.01%
30
– –
FXI icon
363
iShares China Large-Cap ETF
FXI
$4.32B
$1K ﹤0.01%
35
– –
HTGC icon
364
Hercules Capital
HTGC
$2.99B
$1K ﹤0.01%
44
+2
+5% +$22
LOW icon
365
Lowe's Companies
LOW
$121B
$1K ﹤0.01%
14
– –
QQQ icon
366
Invesco QQQ Trust
QQQ
$436B
$1K ﹤0.01%
12
– –
SCCO icon
367
Southern Copper
SCCO
$138B
$1K ﹤0.01%
24
– –
SWBI icon
368
Smith & Wesson
SWBI
$649M
$1K ﹤0.01%
26
-26
-50% -$484
TDY icon
369
Teledyne Technologies
TDY
$29.2B
$1K ﹤0.01%
7
– –
XOMA
370
DELISTED
Xoma
XOMA
$1K ﹤0.01%
50
– –
SLCA
371
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
37
– –
RFP
372
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
+181
New +$980
TTM
373
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
46
+1
+2% +$25
MTOR
374
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
172
– –
SAFM
375
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
15
– –
13 14
15
16 17

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SI
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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 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.