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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
+4.69%
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 | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$35B
| $29K | 0.03% |
+2,632
| New | +$29.4K |
|
|
ELME
152
Elme Communities
ELME
$142M
| $28K | 0.03% |
+1,048
| New | +$28.3K |
|
153
FNB Corp
FNB
$6.81B
| $27K | 0.02% |
+2,060
| New | +$28.1K |
|
|
MRO
154
DELISTED
Marathon Oil Corporation
MRO
| $27K | 0.02% |
+2,125
| New | +$35.8K |
|
|
CDK
155
DELISTED
CDK Global, Inc.
CDK
| $27K | 0.02% |
+578
| New | +$28K |
|
156
AB InBev
BUD
$161B
| $26K | 0.02% |
+211
| New | +$25.5K |
|
|
IFLN
157
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $26K | 0.02% |
+1,469
| New | +$26.3K |
|
158
Curis
CRIS
$9.41M
| $25K | 0.02% |
+4
| New | +$19.5K |
|
159
iShares Silver Trust
SLV
$27.6B
| $25K | 0.02% |
+1,862
| New | +$26.2K |
|
160
American Tower
AMT
$79.9B
| $23K | 0.02% |
+233
| New | +$22.7K |
|
161
Broadridge
BR
$18.3B
| $23K | 0.02% |
+427
| New | +$23.9K |
|
162
Entergy
ETR
$52.4B
| $23K | 0.02% |
+660
| New | +$22.2K |
|
163
Travelers Companies
TRV
$82.9B
| $23K | 0.02% |
+204
| New | +$22.7K |
|
164
TotalEnergies
TTE
$187B
| $22K | 0.02% |
+489
| New | +$23.7K |
|
165
PACCAR
PCAR
$72.7B
| $21K | 0.02% |
+675
| New | +$23K |
|
166
FirstEnergy
FE
$28.7B
| $20K | 0.02% |
+640
| New | +$20.1K |
|
167
Mine Safety
MSA
$6.94B
| $20K | 0.02% |
+456
| New | +$20K |
|
168
Williams Companies
WMB
$85.8B
| $20K | 0.02% |
+759
| New | +$26.5K |
|
|
NTG
169
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $20K | 0.02% |
+112
| New | +$18.8K |
|
|
CB
170
DELISTED
CHUBB CORPORATION
CB
| $20K | 0.02% |
+152
| New | +$19.7K |
|
171
Goldman Sachs
GS
$305B
| $19K | 0.02% |
+102
| New | +$19K |
|
172
MPLX
MPLX
$60.1B
| $19K | 0.02% |
+479
| New | +$18.1K |
|
173
Stryker
SYK
$133B
| $19K | 0.02% |
+201
| New | +$19.2K |
|
|
SCG
174
DELISTED
Scana
SCG
| $19K | 0.02% |
+310
| New | +$18.2K |
|
175
Conagra Brands
CAG
$7.38B
| $17K | 0.02% |
+514
| New | +$16.4K |
|
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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.