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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
WPC icon
151
W.P. Carey
WPC
$16.8B
$51K 0.05%
842
– –
ETP
152
DELISTED
Energy Transfer Partners L.p.
ETP
$49K 0.05%
+1,500
New +$41.8K
D icon
153
Dominion Energy
D
$62.1B
$48K 0.05%
644
– –
IVV icon
154
iShares Core S&P 500 ETF
IVV
$871B
$48K 0.05%
234
-17,458
-99% -$3.42M
J icon
155
Jacobs Solutions
J
$16.6B
$48K 0.05%
1,330
– –
F icon
156
Ford
F
$59.6B
$47K 0.04%
3,458
+44
+1% +$554
HSY icon
157
Hershey
HSY
$37.2B
$47K 0.04%
510
– –
FLIR
158
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$47K 0.04%
+1,440
New +$44.5K
DE icon
159
Deere & Co
DE
$173B
$46K 0.04%
602
+1
+0.2% +$78
TRIP icon
160
TripAdvisor
TRIP
$1.74B
$46K 0.04%
+690
New +$45.7K
SE
161
DELISTED
Spectra Energy Corp Wi
SE
$46K 0.04%
1,504
-256
-15% -$7.22K
BBD icon
162
Banco Bradesco
BBD
$38.3B
$45K 0.04%
+12,755
New +$33.2K
ALE
163
DELISTED
Allete
ALE
$44K 0.04%
780
+1
+0.1% +$53
BHI
164
DELISTED
Baker Hughes
BHI
$44K 0.04%
1,000
– –
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$42K 0.04%
376
-74,504
-99% -$8.15M
CSTM icon
166
Constellium
CSTM
$3.96B
$42K 0.04%
8,000
+6,000
+300% +$34.5K
CVS icon
167
CVS Health
CVS
$140B
$42K 0.04%
408
+3
+0.7% +$292
LNT icon
168
Alliant Energy
LNT
$19.1B
$42K 0.04%
1,140
– –
BX icon
169
Blackstone
BX
$107B
$41K 0.04%
+1,450
New +$38.3K
TGNA
170
DELISTED
TEGNA Inc
TGNA
$39K 0.04%
+2,609
New +$39.6K
BSX icon
171
Boston Scientific
BSX
$68.5B
$38K 0.04%
2,000
– –
FLS icon
172
Flowserve
FLS
$9.38B
$38K 0.04%
+860
New +$35.5K
VRE
173
DELISTED
Veris Residential
VRE
$38K 0.04%
+1,600
New +$33.3K
RAI
174
DELISTED
Reynolds American Inc
RAI
$38K 0.04%
+760
New +$37.3K
ARLP icon
175
Alliance Resource Partners
ARLP
$3.33B
$37K 0.04%
3,200
– –
5 6
7
8 9

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NFG
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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.