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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
PSX icon
101
Phillips 66
PSX
$82.5B
$67K 0.06%
772
+2
+0.3% +$166
BP icon
102
BP
BP
$108B
$66K 0.06%
2,074
-89
-4% -$2.68K
BHI
103
DELISTED
Baker Hughes
BHI
$65K 0.06%
1,000
– –
DE icon
104
Deere & Co
DE
$173B
$63K 0.06%
607
+1
+0.2% +$94
J icon
105
Jacobs Solutions
J
$16.4B
$63K 0.06%
1,330
– –
SE
106
DELISTED
Spectra Energy Corp Wi
SE
$63K 0.06%
1,537
+3
+0.2% +$124
COL
107
DELISTED
Rockwell Collins
COL
$62K 0.06%
673
– –
C icon
108
Citigroup
C
$222B
$60K 0.05%
1,010
+353
+54% +$19K
RWR icon
109
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$60K 0.05%
643
-19,500
-97% -$1.79M
PCG icon
110
PG&E
PCG
$40B
$57K 0.05%
938
+7
+0.8% +$419
CHTR icon
111
Charter Communications
CHTR
$16.6B
$56K 0.05%
196
– –
VVC
112
DELISTED
Vectren Corporation
VVC
$55K 0.05%
1,060
– –
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.7B
$54K 0.05%
678
+4
+0.6% +$320
HSY icon
114
Hershey
HSY
$36.9B
$53K 0.05%
510
– –
F icon
115
Ford
F
$59.3B
$51K 0.05%
4,172
-684
-14% -$8.3K
USB icon
116
US Bancorp
USB
$99.7B
$51K 0.05%
1,000
– –
ABT icon
117
Abbott
ABT
$188B
$50K 0.04%
1,312
+1
+0.1% +$40
ALE
118
DELISTED
Allete
ALE
$50K 0.04%
780
– –
D icon
119
Dominion Energy
D
$62.6B
$49K 0.04%
644
– –
WPC icon
120
W.P. Carey
WPC
$17B
$49K 0.04%
842
– –
KMB icon
121
Kimberly-Clark
KMB
$37.7B
$48K 0.04%
420
– –
CSTM icon
122
Constellium
CSTM
$3.99B
$47K 0.04%
8,000
+1,000
+14% +$6.11K
TRI icon
123
Thomson Reuters
TRI
$45.5B
$44K 0.04%
863
– –
BSX icon
124
Boston Scientific
BSX
$69.1B
$43K 0.04%
2,000
– –
DUK icon
125
Duke Energy
DUK
$102B
$41K 0.04%
528
+38
+8% +$2.91K
3 4
5
6 7

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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.