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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
CWT icon
76
California Water Service
CWT
$3.14B
$98K 0.09%
2,901
+7
+0.2% +$232
ROK icon
77
Rockwell Automation
ROK
$52.4B
$96K 0.09%
715
– –
CVX icon
78
Chevron
CVX
$374B
$95K 0.08%
807
-45
-5% -$4.9K
MTB icon
79
M&T Bank
MTB
$36.6B
$94K 0.08%
600
+3
+0.5% +$406
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$93K 0.08%
1,778
– –
CELG
81
DELISTED
Celgene Corp
CELG
$93K 0.08%
805
+5
+0.6% +$557
LHX icon
82
L3Harris
LHX
$56.9B
$87K 0.08%
850
– –
MRK icon
83
Merck
MRK
$326B
$87K 0.08%
1,554
+527
+51% +$30.8K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$87K 0.08%
1,050
– –
CI icon
85
Cigna
CI
$79.6B
$80K 0.07%
600
– –
COP icon
86
ConocoPhillips
COP
$139B
$78K 0.07%
1,560
+4
+0.3% +$184
RSG icon
87
Republic Services
RSG
$66.6B
$77K 0.07%
1,350
– –
WFC icon
88
Wells Fargo
WFC
$263B
$77K 0.07%
1,391
-52,360
-97% -$2.63M
GSK icon
89
GSK
GSK
$108B
$76K 0.07%
1,570
+80
+5% +$3.95K
OXY icon
90
Occidental Petroleum
OXY
$53.6B
$76K 0.07%
1,067
+1
+0.1% +$71
ARLP icon
91
Alliance Resource Partners
ARLP
$3.33B
$72K 0.06%
3,200
– –
VTRS icon
92
Viatris
VTRS
$20.8B
$72K 0.06%
1,890
-500
-21% -$18.6K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$72K 0.06%
957
– –
MRSH
94
Marsh
MRSH
$91.7B
$71K 0.06%
1,050
– –
TEF
95
DELISTED
Telefonica
TEF
$71K 0.06%
9,565
-1
-0% -$7
ERIE icon
96
Erie Indemnity
ERIE
$12.7B
$70K 0.06%
623
+4
+0.6% +$425
DD
97
DELISTED
Du Pont De Nemours E I
DD
$70K 0.06%
954
– –
MDT icon
98
Medtronic
MDT
$111B
$69K 0.06%
966
– –
AWR icon
99
American States Water
AWR
$3.45B
$67K 0.06%
1,480
– –
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$67K 0.06%
547
-18,701
-97% -$2.32M
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 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.