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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
CELG
76
DELISTED
Celgene Corp
CELG
$96K 0.09%
+800
New +$92.6K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$93K 0.09%
+1,776
New +$93.2K
VTRS icon
78
Viatris
VTRS
$20.8B
$93K 0.09%
+1,715
New +$82.5K
EPD icon
79
Enterprise Products Partners
EPD
$83.7B
$92K 0.08%
+3,603
New +$93.6K
AMAT icon
80
Applied Materials
AMAT
$347B
$90K 0.08%
+4,833
New +$83.9K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$89K 0.08%
+1,050
New +$89.2K
CI icon
82
Cigna
CI
$78.4B
$88K 0.08%
+600
New +$82.5K
AET
83
DELISTED
Aetna Inc
AET
$86K 0.08%
+800
New +$86.5K
TEF
84
DELISTED
Telefonica
TEF
$82K 0.07%
+9,566
New +$90.6K
JCI icon
85
Johnson Controls International
JCI
$85.1B
$79K 0.07%
+1,918
New +$86.7K
CVX icon
86
Chevron
CVX
$382B
$78K 0.07%
+870
New +$78.5K
GSK icon
87
GSK
GSK
$107B
$78K 0.07%
+1,554
New +$79.2K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$77K 0.07%
+585
New +$78.5K
JPM icon
89
JPMorgan Chase
JPM
$916B
$76K 0.07%
+1,155
New +$75.2K
LHX icon
90
L3Harris
LHX
$55.4B
$74K 0.07%
+850
New +$68.4K
MDT icon
91
Medtronic
MDT
$112B
$74K 0.07%
+966
New +$72.7K
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$74K 0.07%
+401
New +$74.4K
ROK icon
93
Rockwell Automation
ROK
$51.1B
$73K 0.07%
+714
New +$74.9K
COP icon
94
ConocoPhillips
COP
$144B
$72K 0.07%
+1,549
New +$81K
OXY icon
95
Occidental Petroleum
OXY
$55.7B
$72K 0.07%
+1,066
New +$76.7K
MTB icon
96
M&T Bank
MTB
$36.3B
$71K 0.06%
+586
New +$71.4K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$65K 0.06%
+957
New +$62K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$64K 0.06%
+954
New +$60.6K
PSX icon
99
Phillips 66
PSX
$82.9B
$63K 0.06%
+764
New +$65.9K
AWR icon
100
American States Water
AWR
$3.44B
$62K 0.06%
+1,480
New +$61.3K
2 3
4
5 6

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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 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.