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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
MFC icon
126
Manulife Financial
MFC
$74.2B
$41K 0.04%
2,325
– –
V icon
127
Visa
V
$697B
$39K 0.03%
+500
New +$40.2K
RVTY icon
128
Revvity
RVTY
$12.4B
$37K 0.03%
700
– –
JCI icon
129
Johnson Controls International
JCI
$85.6B
$36K 0.03%
868
– –
ITT icon
130
ITT
ITT
$17.8B
$35K 0.03%
916
+6
+0.7% +$226
MET icon
131
MetLife
MET
$62.7B
$35K 0.03%
729
+69
+10% +$3.17K
SNA icon
132
Snap-on
SNA
$21.7B
$35K 0.03%
206
+1
+0.5% +$163
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$35K 0.03%
2,017
-1,844
-48% -$29.6K
CDK
134
DELISTED
CDK Global, Inc.
CDK
$35K 0.03%
578
– –
HWM icon
135
Howmet Aerospace
HWM
$114B
$34K 0.03%
+2,369
New +$35.6K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$34K 0.03%
288
-21,266
-99% -$2.53M
BA icon
137
Boeing
BA
$175B
$33K 0.03%
212
+1
+0.5% +$146
CVS icon
138
CVS Health
CVS
$140B
$33K 0.03%
413
+2
+0.5% +$162
BNY
139
Bank of New York Mellon
BNY
$106B
$32K 0.03%
683
-19
-3% -$857
BUD icon
140
AB InBev
BUD
$161B
$32K 0.03%
307
+92
+43% +$10.3K
FNB icon
141
FNB Corp
FNB
$6.81B
$32K 0.03%
2,000
– –
MCD icon
142
McDonald's
MCD
$194B
$32K 0.03%
259
-1
-0.4% -$117
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$30.2B
$32K 0.03%
677
+3
+0.4% +$141
ELME
144
Elme Communities
ELME
$142M
$31K 0.03%
950
-103
-10% -$3.14K
NEA icon
145
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$30K 0.03%
2,218
– –
SBUX icon
146
Starbucks
SBUX
$118B
$30K 0.03%
546
– –
FCF icon
147
First Commonwealth Financial
FCF
$2.17B
$29K 0.03%
2,046
-1,100
-35% -$12.8K
PCAR icon
148
PACCAR
PCAR
$72.7B
$29K 0.03%
675
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$130B
$28K 0.02%
480
+2
+0.4% +$109
BR icon
150
Broadridge
BR
$18.3B
$28K 0.02%
427
– –
4 5
6
7 8

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BBA
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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.