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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
+2.57%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.74M
Cap. Flow
-$178K
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.08%
Holding
352
New
29
Increased
88
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.04M
2
PFE icon
Pfizer
PFE
+$2.7M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.48M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.98M
2
WFC icon
Wells Fargo
WFC
+$2.63M
3
UL icon
Unilever
UL
+$2.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.53M
5
WSBC icon
WesBanco
WSBC
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.12%
2 Industrials 12.79%
3 Healthcare 9.46%
4 Technology 8.61%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$48.6B
$208K 0.19%
8,220
+20
+0.2% +$474
DIS icon
52
Walt Disney
DIS
$171B
$206K 0.18%
1,975
-1
-0.1% -$98
HD icon
53
Home Depot
HD
$343B
$206K 0.18%
1,537
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$204K 0.18%
1,253
-2
-0.2% -$308
MPC icon
55
Marathon Petroleum
MPC
$90B
$199K 0.18%
3,960
+8
+0.2% +$363
UL icon
56
Unilever
UL
$145B
$193K 0.17%
4,215
-54,569
-93% -$2.54M
PEP icon
57
PepsiCo
PEP
$195B
$192K 0.17%
1,832
– –
JPM icon
58
JPMorgan Chase
JPM
$948B
$190K 0.17%
2,206
+755
+52% +$57.6K
ADP icon
59
Automatic Data Processing
ADP
$106B
$178K 0.16%
1,735
– –
CTT
60
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$178K 0.16%
15,773
– –
PRU icon
61
Prudential Financial
PRU
$43B
$169K 0.15%
1,624
+95
+6% +$9.01K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$166K 0.15%
1,514
+20
+1% +$2.32K
TWX
63
DELISTED
Time Warner Inc
TWX
$161K 0.14%
1,666
+66
+4% +$5.88K
RTN
64
DELISTED
Raytheon Company
RTN
$157K 0.14%
1,105
+1
+0.1% +$142
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$149K 0.13%
1,469
– –
ED icon
66
Consolidated Edison
ED
$41.6B
$138K 0.12%
1,868
– –
AMAT icon
67
Applied Materials
AMAT
$380B
$129K 0.11%
4,000
– –
IFLN
68
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$128K 0.11%
6,793
-667
-9% -$12.5K
ETG
69
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$125K 0.11%
8,869
+188
+2% +$2.68K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.5B
$124K 0.11%
8,238
-14,673
-64% -$215K
EFR
71
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$121K 0.11%
8,242
– –
PSA icon
72
Public Storage
PSA
$62.2B
$112K 0.1%
500
– –
FDX icon
73
FedEx
FDX
$73.9B
$106K 0.09%
570
+500
+714% +$91.8K
NKE icon
74
Nike
NKE
$63.7B
$102K 0.09%
2,014
+6
+0.3% +$308
AET
75
DELISTED
Aetna Inc
AET
$99K 0.09%
800
– –
1 2
3
4 5

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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 2016 Portfolio in Review

As of Q4 2016, Accurate Investment Solutions held 352 positions worth $112M, up 2.5% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Accurate Investment Solutions's Q4 2016 filing shows 29 new, 88 increased, 41 reduced and 23 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 54,387 shares worth $2.48M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Accurate Investment Solutions's largest Q4 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 54,387 shares worth $2.48M.
  • Accurate Investment Solutions added most to Cisco in Q4 2016, an estimated $3.04M increase.
  • Accurate Investment Solutions's biggest Q4 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.98M.
  • Accurate Investment Solutions fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $680K.
  • Accurate Investment Solutions's ten largest holdings make up 34% of its $112M portfolio in Q4 2016.
  • Accurate Investment Solutions opened 29 new positions and closed 23 in Q4 2016.
  • Accurate Investment Solutions's portfolio value rose 2.5% quarter-over-quarter to $112M.

Based on Accurate Investment Solutions's 13F filing for Q4 2016, filed 10 Jan 2017.