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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
HD icon
51
Home Depot
HD
$343B
$203K 0.19%
+1,537
New +$196K
TJX icon
52
TJX Companies
TJX
$178B
$199K 0.18%
+5,600
New +$199K
WMT icon
53
Walmart Inc
WMT
$900B
$190K 0.17%
+9,300
New +$187K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$42.9B
$183K 0.17%
+22,356
New +$184K
ETG
55
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$179K 0.16%
+11,555
New +$185K
CTT
56
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$178K 0.16%
+15,773
New +$174K
FLEX icon
57
Flex
FLEX
$41.5B
$165K 0.15%
+19,507
New +$165K
EXC icon
58
Exelon
EXC
$48.4B
$162K 0.15%
+8,179
New +$166K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$160K 0.15%
+1,275
New +$175K
MDYG icon
60
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$157K 0.14%
+3,993
New +$161K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$153K 0.14%
+1,505
New +$159K
ADP icon
62
Automatic Data Processing
ADP
$106B
$147K 0.13%
+1,735
New +$149K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$147K 0.13%
+22,288
New +$149K
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$140K 0.13%
+3,252
New +$149K
RTN
65
DELISTED
Raytheon Company
RTN
$137K 0.13%
+1,099
New +$132K
NKE icon
66
Nike
NKE
$63.9B
$125K 0.11%
+1,992
New +$128K
PSA icon
67
Public Storage
PSA
$61.7B
$124K 0.11%
+500
New +$117K
BP icon
68
BP
BP
$107B
$123K 0.11%
+4,672
New +$133K
MPC icon
69
Marathon Petroleum
MPC
$89.3B
$121K 0.11%
+2,330
New +$122K
ED icon
70
Consolidated Edison
ED
$41.3B
$120K 0.11%
+1,868
New +$120K
PRU icon
71
Prudential Financial
PRU
$43B
$116K 0.11%
+1,426
New +$118K
PFE icon
72
Pfizer
PFE
$144B
$112K 0.1%
+3,658
New +$115K
TWX
73
DELISTED
Time Warner Inc
TWX
$103K 0.09%
+1,600
New +$112K
EFR
74
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$102K 0.09%
+8,241
New +$105K
DIS icon
75
Walt Disney
DIS
$172B
$96K 0.09%
+910
New +$101K
1 2
3
4 5

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NFG
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SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
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.