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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
% of AUM
100.14%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
339
New
336
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$8.43M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$8.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.15M |
| 4 |
WesBanco
WSBC
|
+$6.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$194B
| $1.94M | 1.77% |
+19,394
| New | +$1.94M |
|
27
McDonald's
MCD
$194B
| $1.87M | 1.71% |
+15,841
| New | +$1.77M |
|
28
Emerson Electric
EMR
$84.9B
| $1.73M | 1.58% |
+36,182
| New | +$1.72M |
|
29
Caterpillar
CAT
$385B
| $1.67M | 1.53% |
+24,566
| New | +$1.72M |
|
30
Main Street Capital
MAIN
$5.09B
| $1.56M | 1.42% |
+53,547
| New | +$1.61M |
|
31
Teva Pharmaceuticals
TEVA
$36.6B
| $1.25M | 1.15% |
+19,099
| New | +$1.18M |
|
32
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $809K | 0.74% |
+17,389
| New | +$840K |
|
33
Apple
AAPL
$5T
| $704K | 0.64% |
+26,736
| New | +$764K |
|
|
PNY
34
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $646K | 0.59% |
+11,324
| New | +$603K |
|
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $613K | 0.56% |
+11,568
| New | +$621K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $455K | 0.42% |
+5,483
| New | +$462K |
|
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $419K | 0.38% |
+8,601
| New | +$416K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $413K | 0.38% |
+16,052
| New | +$416K |
|
39
Coherent
COHR
$46.7B
| $362K | 0.33% |
+19,482
| New | +$351K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $332K | 0.3% |
+3,297
| New | +$332K |
|
41
Sempra
SRE
$59.7B
| $326K | 0.3% |
+6,932
| New | +$342K |
|
42
Cisco
CSCO
$459B
| $304K | 0.28% |
+11,186
| New | +$309K |
|
43
Qualcomm
QCOM
$174B
| $265K | 0.24% |
+5,300
| New | +$283K |
|
|
CXP
44
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $264K | 0.24% |
+11,247
| New | +$273K |
|
45
Oracle
ORCL
$347B
| $262K | 0.24% |
+7,176
| New | +$274K |
|
|
STJ
46
DELISTED
St Jude Medical
STJ
| $247K | 0.23% |
+4,000
| New | +$252K |
|
47
IBM
IBM
$213B
| $225K | 0.21% |
+1,710
| New | +$230K |
|
48
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $220K | 0.2% |
+28,939
| New | +$218K |
|
49
Microsoft
MSFT
$2.96T
| $220K | 0.2% |
+3,963
| New | +$209K |
|
50
PNC Financial Services
PNC
$100B
| $206K | 0.19% |
+2,165
| New | +$201K |
|
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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.