We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$97.9B
| $43K | 0.04% |
+1,000
| New | +$42.7K |
|
127
Xcel Energy
XEL
$49.2B
| $42K | 0.04% |
+1,159
| New | +$41.4K |
|
|
SE
128
DELISTED
Spectra Energy Corp Wi
SE
| $42K | 0.04% |
+1,760
| New | +$46.8K |
|
|
ALE
129
DELISTED
Allete
ALE
| $40K | 0.04% |
+779
| New | +$39.5K |
|
130
CVS Health
CVS
$135B
| $40K | 0.04% |
+405
| New | +$39.7K |
|
131
Thomson Reuters
TRI
$46.4B
| $38K | 0.03% |
+863
| New | +$40.1K |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $38K | 0.03% |
+120
| New | +$35.7K |
|
133
Boston Scientific
BSX
$68.4B
| $37K | 0.03% |
+2,000
| New | +$35.8K |
|
134
Revvity
RVTY
$12.6B
| $37K | 0.03% |
+700
| New | +$35.7K |
|
|
NS
135
DELISTED
NuStar Energy L.P.
NS
| $37K | 0.03% |
+914
| New | +$39.5K |
|
136
Alliant Energy
LNT
$18.6B
| $36K | 0.03% |
+1,140
| New | +$34.3K |
|
137
Manulife Financial
MFC
$73B
| $35K | 0.03% |
+2,325
| New | +$37.5K |
|
138
Snap-on
SNA
$21.5B
| $35K | 0.03% |
+202
| New | +$33.6K |
|
139
Bristol-Myers Squibb
BMY
$129B
| $33K | 0.03% |
+473
| New | +$31.3K |
|
140
ITT
ITT
$17.1B
| $33K | 0.03% |
+903
| New | +$33.9K |
|
141
MetLife
MET
$62.4B
| $33K | 0.03% |
+766
| New | +$33.7K |
|
142
Valley National Bancorp
VLY
$7.9B
| $33K | 0.03% |
+3,347
| New | +$34.8K |
|
143
California Water Service
CWT
$3.1B
| $32K | 0.03% |
+1,376
| New | +$31.3K |
|
144
Martin Midstream Partners
MMLP
$93.5M
| $31K | 0.03% |
+1,408
| New | +$35.4K |
|
|
NPP
145
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $31K | 0.03% |
+2,060
| New | +$30.1K |
|
146
Boeing
BA
$169B
| $30K | 0.03% |
+207
| New | +$29.8K |
|
147
Starbucks
SBUX
$119B
| $30K | 0.03% |
+505
| New | +$30.8K |
|
|
DWA
148
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $30K | 0.03% |
+1,160
| New | +$26.7K |
|
|
BNY
149
Bank of New York Mellon
BNY
$103B
| $29K | 0.03% |
+701
| New | +$29.5K |
|
150
First Commonwealth Financial
FCF
$2.22B
| $29K | 0.03% |
+3,145
| New | +$29.4K |
|
Similar funds
NFG
SI
JAM
FAM
BBA
SCM
CFW
CGM
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.