We are live on ! Find out more
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
ETG
76
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$120K 0.11%
8,326
-3,229
-28% -$45.1K
NOW icon
77
ServiceNow
NOW
$120B
$117K 0.11%
+9,600
New +$122K
BKNG icon
78
Booking.com
BKNG
$156B
$116K 0.11%
+2,250
New +$108K
MON
79
DELISTED
Monsanto Co
MON
$116K 0.11%
+1,320
New +$119K
BA icon
80
Boeing
BA
$167B
$115K 0.11%
909
+702
+339% +$87.1K
HMC icon
81
Honda
HMC
$39.9B
$110K 0.11%
+4,025
New +$110K
CERN
82
DELISTED
Cerner Corp
CERN
$109K 0.1%
+2,060
New +$112K
SCHW
83
Charles Schwab
SCHW
$184B
$107K 0.1%
+3,820
New +$101K
EA icon
84
Electronic Arts
EA
$52.4B
$106K 0.1%
+1,610
New +$103K
EFR
85
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$106K 0.1%
8,242
+1
+0% +$12
META icon
86
Meta Platforms (Facebook)
META
$1.49T
$106K 0.1%
930
+830
+830% +$87.6K
BEN icon
87
Franklin Resources
BEN
$16.9B
$104K 0.1%
+2,655
New +$94K
OXY icon
88
Occidental Petroleum
OXY
$55.9B
$104K 0.1%
1,515
+449
+42% +$30.1K
PFE icon
89
Pfizer
PFE
$144B
$104K 0.1%
3,698
+40
+1% +$1.14K
AMCX icon
90
AMC Global Media
AMCX
$456M
$103K 0.1%
+1,590
New +$109K
PRU icon
91
Prudential Financial
PRU
$43B
$103K 0.1%
1,426
– –
WFM
92
DELISTED
Whole Foods Market Inc
WFM
$103K 0.1%
+3,310
New +$104K
AMAT icon
93
Applied Materials
AMAT
$354B
$102K 0.1%
4,837
+4
+0.1% +$73
ASH icon
94
Ashland
ASH
$3.29B
$97K 0.09%
+1,809
New +$87.1K
STI
95
DELISTED
SunTrust Banks, Inc.
STI
$97K 0.09%
+2,690
New +$96.9K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$94K 0.09%
1,778
+2
+0.1% +$105
RRC icon
97
Range Resources
RRC
$9.27B
$94K 0.09%
+2,910
New +$80.9K
AET
98
DELISTED
Aetna Inc
AET
$90K 0.09%
800
– –
LULU icon
99
lululemon athletica
LULU
$13.5B
$88K 0.08%
+1,300
New +$78.1K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$88K 0.08%
1,050
– –
2 3
4
5 6

Similar funds

NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
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
Brookfield BHS Advisors New York $99.8M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
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.