We are live on ! Find out more
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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.3B
$991K 0.95%
22,096
+4,707
+27% +$203K
AAPL icon
27
Apple
AAPL
$4.95T
$929K 0.89%
34,084
+7,348
+27% +$183K
PNY
28
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$678K 0.65%
11,324
– –
QCOM icon
29
Qualcomm
QCOM
$179B
$510K 0.49%
9,980
+4,680
+88% +$228K
BWX icon
30
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$492K 0.47%
+17,654
New +$470K
CSCO icon
31
Cisco
CSCO
$452B
$476K 0.45%
16,702
+5,516
+49% +$142K
WMT icon
32
Walmart Inc
WMT
$889B
$464K 0.44%
20,313
+11,013
+118% +$241K
HYMB icon
33
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$459K 0.44%
+15,926
New +$455K
MSFT icon
34
Microsoft
MSFT
$2.89T
$427K 0.41%
7,728
+3,765
+95% +$197K
EXC icon
35
Exelon
EXC
$48.2B
$406K 0.39%
15,885
+7,706
+94% +$173K
SRE icon
36
Sempra
SRE
$59.7B
$361K 0.34%
6,932
– –
PNC icon
37
PNC Financial Services
PNC
$99.6B
$336K 0.32%
3,977
+1,812
+84% +$154K
MDT icon
38
Medtronic
MDT
$108B
$319K 0.3%
4,258
+3,292
+341% +$248K
O icon
39
Realty Income
O
$61.1B
$299K 0.29%
4,939
-39,128
-89% -$2.18M
COHR icon
40
Coherent
COHR
$53.1B
$296K 0.28%
13,654
-5,828
-30% -$116K
ORCL icon
41
Oracle
ORCL
$345B
$294K 0.28%
7,177
+1
+0% +$37
TWX
42
DELISTED
Time Warner Inc
TWX
$271K 0.26%
3,740
+2,140
+134% +$147K
BDJ icon
43
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$260K 0.25%
34,447
+5,508
+19% +$39.5K
IBM icon
44
IBM
IBM
$204B
$260K 0.25%
1,799
+89
+5% +$11.4K
CXP
45
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$247K 0.24%
11,247
– –
STJ
46
DELISTED
St Jude Medical
STJ
$220K 0.21%
4,000
– –
TJX icon
47
TJX Companies
TJX
$173B
$219K 0.21%
5,600
– –
HD icon
48
Home Depot
HD
$335B
$205K 0.2%
1,537
– –
GSK icon
49
GSK
GSK
$104B
$199K 0.19%
3,934
+2,380
+153% +$119K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$189K 0.18%
1,878
-1,419
-43% -$143K
1
2
3 4 5

Similar funds

NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

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.