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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
+3.23%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$11.6M
(-11%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
431
New
19
Increased
77
Reduced
67
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.82M |
| 2 |
Target
TGT
|
+$2.82M |
| 3 |
United Parcel Service
UPS
|
+$2.72M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.59M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.32M |
| 2 |
WesBanco
WSBC
|
+$7.48M |
| 3 |
PepsiCo
PEP
|
+$2.64M |
| 4 |
McDonald's
MCD
|
+$2.44M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.32% |
| 2 | Industrials | 13.69% |
| 3 | Financials | 12.98% |
| 4 | Energy | 8.44% |
| 5 | Utilities | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$265B
| $2.38M | 2.55% |
50,244
+2,536
| +5% | +$124K |
|
27
Costco
COST
$417B
| $2.36M | 2.53% |
15,030
-2,500
| -14% | -$379K |
|
28
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.53M | 1.65% |
21,470
-3,200
| -13% | -$224K |
|
|
PNY
29
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $681K | 0.73% |
11,324
| – | – |
|
30
Apple
AAPL
$4.9T
| $657K | 0.71% |
27,488
-6,596
| -19% | -$164K |
|
31
Sempra
SRE
$60.3B
| $395K | 0.42% |
6,932
| – | – |
|
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $351K | 0.38% |
4,110
-97,906
| -96% | -$8.32M |
|
33
Cisco
CSCO
$441B
| $319K | 0.34% |
11,114
-5,588
| -33% | -$157K |
|
|
STJ
34
DELISTED
St Jude Medical
STJ
| $312K | 0.34% |
4,000
| – | – |
|
35
Oracle
ORCL
$364B
| $294K | 0.32% |
7,177
| – | – |
|
36
Qualcomm
QCOM
$181B
| $284K | 0.31% |
5,300
-4,680
| -47% | -$247K |
|
37
IBM
IBM
$200B
| $245K | 0.26% |
1,689
-110
| -6% | -$15.7K |
|
|
CXP
38
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $241K | 0.26% |
11,247
| – | – |
|
39
Coherent
COHR
$54.3B
| $229K | 0.25% |
12,204
-1,450
| -11% | -$29.6K |
|
40
TJX Companies
TJX
$171B
| $216K | 0.23% |
5,600
| – | – |
|
41
Exelon
EXC
$47.3B
| $212K | 0.23% |
8,181
-7,704
| -48% | -$191K |
|
42
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $205K | 0.22% |
25,998
-8,449
| -25% | -$64.5K |
|
43
Microsoft
MSFT
$2.93T
| $204K | 0.22% |
3,993
-3,735
| -48% | -$194K |
|
44
Home Depot
HD
$338B
| $196K | 0.21% |
1,537
| – | – |
|
45
Walt Disney
DIS
$170B
| $193K | 0.21% |
1,976
+141
| +8% | +$14.1K |
|
|
46
PepsiCo
PEP
$187B
| $193K | 0.21% |
1,823
-25,573
| -93% | -$2.64M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $193K | 0.21% |
1,275
| – | – |
|
|
CTT
48
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $193K | 0.21% |
15,773
| – | – |
|
49
SPDR Gold Trust
GLD
$130B
| $189K | 0.2% |
1,494
| – | – |
|
50
Walmart Inc
WMT
$909B
| $189K | 0.2% |
7,749
-12,564
| -62% | -$291K |
|
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Accurate Investment Solutions's Q2 2016 Portfolio in Review
As of Q2 2016, Accurate Investment Solutions held 431 positions worth $93.1M, down 11% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Accurate Investment Solutions withdrew a net $14.9M in Q2 2016, closing 106 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $492K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Accurate Investment Solutions opened a new position in State Street Industrial Select Sector SPDR ETF worth $2.83M.
- Accurate Investment Solutions's largest Q2 2016 buy was State Street Industrial Select Sector SPDR ETF: 50,571 shares worth $2.83M.
- Accurate Investment Solutions added most to Target in Q2 2016, an estimated $2.82M increase.
- Accurate Investment Solutions's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.32M.
- Accurate Investment Solutions fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2016, selling an estimated $492K.
- Accurate Investment Solutions's ten largest holdings make up 34% of its $93.1M portfolio in Q2 2016.
- Accurate Investment Solutions opened 19 new positions and closed 106 in Q2 2016.
- Accurate Investment Solutions's portfolio value fell 11% quarter-over-quarter to $93.1M.
Based on Accurate Investment Solutions's 13F filing for Q2 2016, filed 13 Jul 2016.