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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
% of AUM
100.14%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
339
New
336
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$8.43M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$8.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.15M |
| 4 |
WesBanco
WSBC
|
+$6.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COL
101
DELISTED
Rockwell Collins
COL
| $62K | 0.06% |
+673
| New | +$59.6K |
|
102
Gilead Sciences
GILD
$166B
| $61K | 0.06% |
+607
| New | +$63.2K |
|
103
Republic Services
RSG
$67.3B
| $59K | 0.05% |
+1,350
| New | +$58.9K |
|
104
Erie Indemnity
ERIE
$12.7B
| $58K | 0.05% |
+604
| New | +$54.8K |
|
|
MRSH
105
Marsh
MRSH
$93.7B
| $58K | 0.05% |
+1,050
| New | +$57.9K |
|
106
Merck
MRK
$323B
| $55K | 0.05% |
+1,099
| New | +$55.4K |
|
107
Alcoa
AA
$11.5B
| $53K | 0.05% |
+2,240
| New | +$50K |
|
108
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $53K | 0.05% |
+667
| New | +$53.4K |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $53K | 0.05% |
+432
| New | +$53.4K |
|
110
Kimberly-Clark
KMB
$37.4B
| $53K | 0.05% |
+420
| New | +$50.4K |
|
|
ETV
111
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
| $52K | 0.05% |
+3,410
| New | +$51.1K |
|
112
Abbott
ABT
$188B
| $50K | 0.05% |
+1,109
| New | +$49K |
|
113
W.P. Carey
WPC
$16.6B
| $49K | 0.04% |
+842
| New | +$50.5K |
|
114
Ford
F
$62.3B
| $48K | 0.04% |
+3,414
| New | +$49.4K |
|
115
PG&E
PCG
$39.1B
| $48K | 0.04% |
+908
| New | +$48.3K |
|
116
Deere & Co
DE
$166B
| $46K | 0.04% |
+601
| New | +$46.5K |
|
117
Hershey
HSY
$37.3B
| $46K | 0.04% |
+510
| New | +$45.7K |
|
118
Jacobs Solutions
J
$16.2B
| $46K | 0.04% |
+1,330
| New | +$45.6K |
|
|
BHI
119
DELISTED
Baker Hughes
BHI
| $46K | 0.04% |
+1,000
| New | +$51.2K |
|
|
VVC
120
DELISTED
Vectren Corporation
VVC
| $45K | 0.04% |
+1,060
| New | +$45.6K |
|
121
Dominion Energy
D
$61.9B
| $44K | 0.04% |
+644
| New | +$44.5K |
|
122
Philip Morris
PM
$310B
| $44K | 0.04% |
+499
| New | +$43.3K |
|
|
EEQ
123
DELISTED
Enbridge Energy Management Llc
EEQ
| $44K | 0.04% |
+2,640
| New | +$47.9K |
|
124
Alliance Resource Partners
ARLP
$3.34B
| $43K | 0.04% |
+3,200
| New | +$59.4K |
|
125
Duke Energy
DUK
$100B
| $43K | 0.04% |
+600
| New | +$42.2K |
|
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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.