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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
PVH icon
126
PVH
PVH
$4.01B
$69K 0.07%
+700
New +$55.1K
SBGI icon
127
Sinclair Inc
SBGI
$1.02B
$68K 0.06%
2,204
+2,001
+986% +$61.4K
LHX icon
128
L3Harris
LHX
$56.9B
$66K 0.06%
850
– –
PSX icon
129
Phillips 66
PSX
$82.5B
$66K 0.06%
765
+1
+0.1% +$81
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$66K 0.06%
957
– –
DUK icon
131
Duke Energy
DUK
$101B
$65K 0.06%
803
+203
+34% +$15.4K
MTB icon
132
M&T Bank
MTB
$36.6B
$65K 0.06%
590
+4
+0.7% +$434
MRSH
133
Marsh
MRSH
$91.7B
$64K 0.06%
1,050
– –
PCG icon
134
PG&E
PCG
$39.2B
$64K 0.06%
1,073
+165
+18% +$9.2K
RSG icon
135
Republic Services
RSG
$66.6B
$64K 0.06%
1,350
– –
COP icon
136
ConocoPhillips
COP
$139B
$62K 0.06%
1,549
– –
COL
137
DELISTED
Rockwell Collins
COL
$62K 0.06%
673
– –
LBTYA icon
138
Liberty Global Class A
LBTYA
$3.49B
$60K 0.06%
+1,788
New +$56.3K
DD
139
DELISTED
Du Pont De Nemours E I
DD
$60K 0.06%
954
– –
WY icon
140
Weyerhaeuser
WY
$17.7B
$59K 0.06%
+1,918
New +$51.2K
AWR icon
141
American States Water
AWR
$3.45B
$58K 0.06%
1,480
– –
ERIE icon
142
Erie Indemnity
ERIE
$12.7B
$57K 0.05%
610
+6
+1% +$565
PAY
143
DELISTED
Verifone Systems Inc
PAY
$57K 0.05%
+2,020
New +$49.9K
GILD icon
144
Gilead Sciences
GILD
$167B
$56K 0.05%
610
+3
+0.5% +$271
KMB icon
145
Kimberly-Clark
KMB
$37.5B
$56K 0.05%
420
– –
MRK icon
146
Merck
MRK
$326B
$56K 0.05%
1,101
+2
+0.2% +$98
ABT icon
147
Abbott
ABT
$187B
$55K 0.05%
1,310
+201
+18% +$7.96K
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$55K 0.05%
433
+1
+0.2% +$125
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.7B
$54K 0.05%
669
+2
+0.3% +$160
VVC
150
DELISTED
Vectren Corporation
VVC
$54K 0.05%
1,060
– –
4 5
6
7 8

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SI
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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 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.