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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
+4.56%
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
TRI icon
101
Thomson Reuters
TRI
$45.1B
$87K 0.08%
1,841
+978
+113% +$42K
CWT icon
102
California Water Service
CWT
$3.14B
$86K 0.08%
3,224
+1,848
+134% +$46K
MPC icon
103
Marathon Petroleum
MPC
$89.3B
$86K 0.08%
2,310
-20
-0.9% -$760
PYPL icon
104
PayPal
PYPL
$51.4B
$85K 0.08%
+2,210
New +$79.9K
NLY icon
105
Annaly Capital Management
NLY
$17.4B
$83K 0.08%
2,031
+1,853
+1,041% +$72.7K
TEF
106
DELISTED
Telefonica
TEF
$83K 0.08%
9,566
– –
CI icon
107
Cigna
CI
$79.6B
$82K 0.08%
600
– –
V icon
108
Visa
V
$697B
$82K 0.08%
+1,070
New +$77.7K
YUM icon
109
Yum! Brands
YUM
$41.4B
$82K 0.08%
+1,391
New +$73K
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$82K 0.08%
401
– –
ABEV icon
111
Ambev
ABEV
$48.4B
$81K 0.08%
+15,600
New +$71.8K
ROK icon
112
Rockwell Automation
ROK
$52.4B
$81K 0.08%
715
+1
+0.1% +$101
BAX icon
113
Baxter International
BAX
$12.6B
$80K 0.08%
+1,950
New +$74.3K
CELG
114
DELISTED
Celgene Corp
CELG
$80K 0.08%
800
– –
JCI icon
115
Johnson Controls International
JCI
$85.6B
$79K 0.08%
1,926
+8
+0.4% +$305
JPM icon
116
JPMorgan Chase
JPM
$950B
$79K 0.08%
1,331
+176
+15% +$10.3K
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$79K 0.08%
+2,830
New +$75.7K
TRCO
118
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$79K 0.08%
+2,060
New +$69.5K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.08T
$76K 0.07%
+2,000
New +$73.6K
BLK icon
120
Blackrock
BLK
$170B
$75K 0.07%
+220
New +$69.8K
DO
121
DELISTED
Diamond Offshore Drilling
DO
$75K 0.07%
+3,440
New +$67.8K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.07T
$74K 0.07%
+2,000
New +$71.6K
BBBY
123
DELISTED
Bed Bath & Beyond Inc
BBBY
$74K 0.07%
+1,485
New +$69.6K
GL icon
124
Globe Life
GL
$13.9B
$72K 0.07%
+1,335
New +$71.1K
BAC icon
125
Bank of America
BAC
$439B
$70K 0.07%
5,150
+5,050
+5,050% +$68.2K
3 4
5
6 7

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NFG
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SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
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 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.