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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
CVX icon
51
Chevron
CVX
$374B
$188K 0.18%
1,969
+1,099
+126% +$96.1K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$188K 0.18%
2,736
+2,540
+1,296% +$183K
FLEX icon
53
Flex
FLEX
$41.5B
$186K 0.18%
20,436
+929
+5% +$7.47K
DIS icon
54
Walt Disney
DIS
$172B
$182K 0.17%
1,835
+925
+102% +$89.3K
USB icon
55
US Bancorp
USB
$100B
$180K 0.17%
4,435
+3,435
+344% +$137K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$179K 0.17%
1,275
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$178K 0.17%
1,253
+668
+114% +$88.6K
GAS
58
DELISTED
AGL Resources Inc
GAS
$178K 0.17%
2,734
-30,374
-92% -$1.96M
GLD icon
59
SPDR Gold Trust
GLD
$131B
$176K 0.17%
1,494
-11
-0.7% -$1.25K
CTT
60
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$171K 0.16%
15,773
– –
TGT icon
61
Target
TGT
$65.5B
$167K 0.16%
+2,030
New +$153K
TRV icon
62
Travelers Companies
TRV
$82.9B
$166K 0.16%
1,421
+1,217
+597% +$133K
ADP icon
63
Automatic Data Processing
ADP
$106B
$156K 0.15%
1,735
– –
AXP icon
64
American Express
AXP
$227B
$151K 0.14%
+2,455
New +$143K
VTRS icon
65
Viatris
VTRS
$20.8B
$146K 0.14%
3,140
+1,425
+83% +$68.8K
ED icon
66
Consolidated Edison
ED
$41.3B
$143K 0.14%
1,868
– –
PSA icon
67
Public Storage
PSA
$61.7B
$138K 0.13%
500
– –
AA icon
68
Alcoa
AA
$11.7B
$137K 0.13%
5,955
+3,715
+166% +$75.6K
SLB icon
69
SLB Ltd
SLB
$74.2B
$137K 0.13%
1,858
+1,854
+46,350% +$130K
TSM icon
70
TSMC
TSM
$2.03T
$136K 0.13%
+5,190
New +$121K
RTN
71
DELISTED
Raytheon Company
RTN
$135K 0.13%
1,101
+2
+0.2% +$246
EBAY icon
72
eBay
EBAY
$52.1B
$128K 0.12%
+5,375
New +$131K
MA icon
73
Mastercard
MA
$497B
$128K 0.12%
+1,350
New +$119K
BP icon
74
BP
BP
$107B
$126K 0.12%
4,956
+284
+6% +$7.17K
NKE icon
75
Nike
NKE
$63.9B
$123K 0.12%
1,997
+5
+0.3% +$302
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
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
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SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
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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.