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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
+1.38%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$16.4M
Cap. Flow
+$15.9M
Cap. Flow %
14.55%
Top 10 Hldgs %
34.52%
Holding
343
New
20
Increased
85
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.66M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.46M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.38M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.32M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.67M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M
3
COST icon
Costco
COST
+$323K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$144K
5
GAS
AGL Resources Inc
GAS
+$132K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.5%
2 Industrials 12.26%
3 Financials 11.88%
4 Energy 7.07%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$82.8B
$62K 0.06%
770
+3
+0.4% +$233
MRK icon
102
Merck
MRK
$325B
$61K 0.06%
1,027
-79
-7% -$4.62K
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$61K 0.06%
3,861
+916
+31% +$13.6K
AWR icon
104
American States Water
AWR
$3.5B
$59K 0.05%
1,480
– –
F icon
105
Ford
F
$59.2B
$59K 0.05%
4,856
+1,078
+29% +$13.6K
J icon
106
Jacobs Solutions
J
$16.5B
$57K 0.05%
1,330
– –
PCG icon
107
PG&E
PCG
$39.8B
$57K 0.05%
931
+7
+0.8% +$444
COL
108
DELISTED
Rockwell Collins
COL
$57K 0.05%
673
– –
ABT icon
109
Abbott
ABT
$187B
$55K 0.05%
1,311
– –
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.7B
$54K 0.05%
674
+2
+0.3% +$162
CHTR icon
111
Charter Communications
CHTR
$16.5B
$53K 0.05%
196
– –
KMB icon
112
Kimberly-Clark
KMB
$37.6B
$53K 0.05%
420
– –
WPC icon
113
W.P. Carey
WPC
$17B
$53K 0.05%
842
– –
VVC
114
DELISTED
Vectren Corporation
VVC
$53K 0.05%
1,060
– –
DE icon
115
Deere & Co
DE
$173B
$52K 0.05%
606
+2
+0.3% +$164
CSTM icon
116
Constellium
CSTM
$3.98B
$50K 0.05%
7,000
– –
BHI
117
DELISTED
Baker Hughes
BHI
$50K 0.05%
1,000
– –
GILD icon
118
Gilead Sciences
GILD
$166B
$49K 0.04%
617
+3
+0.5% +$244
HSY icon
119
Hershey
HSY
$36.8B
$49K 0.04%
510
– –
BSX icon
120
Boston Scientific
BSX
$69B
$48K 0.04%
2,000
– –
D icon
121
Dominion Energy
D
$62.6B
$48K 0.04%
644
– –
ALE
122
DELISTED
Allete
ALE
$46K 0.04%
780
– –
USB icon
123
US Bancorp
USB
$99.6B
$43K 0.04%
1,000
– –
TRI icon
124
Thomson Reuters
TRI
$45.5B
$41K 0.04%
863
– –
JCI icon
125
Johnson Controls International
JCI
$85.2B
$40K 0.04%
868
-1,065
-55% -$49.4K
3 4
5
6 7

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NFG
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SI
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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
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SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
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CGM
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Accurate Investment Solutions's Q3 2016 Portfolio in Review

As of Q3 2016, Accurate Investment Solutions held 343 positions worth $109M, up 18% from $93.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Accurate Investment Solutions deployed $15.9M of net new capital in Q3 2016, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 183,095 shares worth $5.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Costco, an estimated $323K trimmed.

  • Accurate Investment Solutions's largest Q3 2016 buy was iShares Core S&P Mid-Cap ETF: 183,095 shares worth $5.67M.
  • Accurate Investment Solutions added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016, an estimated $2.46M increase.
  • Accurate Investment Solutions's biggest Q3 2016 reduction was Costco, cutting an estimated $323K.
  • Accurate Investment Solutions fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2016, selling an estimated $2.67M.
  • Accurate Investment Solutions's ten largest holdings make up 35% of its $109M portfolio in Q3 2016.
  • Accurate Investment Solutions opened 20 new positions and closed 20 in Q3 2016.
  • Accurate Investment Solutions's portfolio value rose 18% quarter-over-quarter to $109M.

Based on Accurate Investment Solutions's 13F filing for Q3 2016, filed 14 Oct 2016.