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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
+3.23%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$11.6M
Cap. Flow
-$14.9M
Cap. Flow %
-15.99%
Top 10 Hldgs %
33.6%
Holding
431
New
19
Increased
77
Reduced
67
Closed
106

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.82M
2
TGT icon
Target
TGT
+$2.82M
3
UPS icon
United Parcel Service
UPS
+$2.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.59M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.59M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.32M
2
WSBC icon
WesBanco
WSBC
+$7.48M
3
PEP icon
PepsiCo
PEP
+$2.64M
4
MCD icon
McDonald's
MCD
+$2.44M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$990K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.32%
2 Industrials 13.69%
3 Financials 12.98%
4 Energy 8.44%
5 Utilities 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
151
Mine Safety
MSA
$6.78B
$24K 0.03%
457
– –
SYK icon
152
Stryker
SYK
$129B
$24K 0.03%
202
– –
TTE icon
153
TotalEnergies
TTE
$187B
$24K 0.03%
489
– –
NS
154
DELISTED
NuStar Energy L.P.
NS
$24K 0.03%
480
– –
SWIR
155
DELISTED
Sierra Wireless
SWIR
$24K 0.03%
1,400
– –
SCG
156
DELISTED
Scana
SCG
$24K 0.03%
316
+3
+1% +$210
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$23K 0.02%
200
-730
-78% -$84.1K
PCAR icon
158
PACCAR
PCAR
$70.2B
$23K 0.02%
675
– –
GOV
159
DELISTED
Government Properties Income Trust
GOV
$23K 0.02%
1,000
– –
FE icon
160
FirstEnergy
FE
$28.5B
$22K 0.02%
640
– –
EEQ
161
DELISTED
Enbridge Energy Management Llc
EEQ
$22K 0.02%
1,234
-679
-35% -$11.2K
NTG
162
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$21K 0.02%
113
– –
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$19K 0.02%
165
-211
-56% -$23.4K
MMLP icon
164
Martin Midstream Partners
MMLP
$98.6M
$19K 0.02%
810
-599
-43% -$13.2K
XEL icon
165
Xcel Energy
XEL
$50.4B
$19K 0.02%
425
+4
+1% +$166
ATI icon
166
ATI
ATI
$26.3B
$17K 0.02%
1,320
+133
+11% +$1.9K
BDX icon
167
Becton Dickinson
BDX
$43.8B
$17K 0.02%
103
– –
PEG icon
168
Public Service Enterprise Group
PEG
$39.5B
$17K 0.02%
370
+3
+0.8% +$136
PH icon
169
Parker-Hannifin
PH
$124B
$17K 0.02%
155
+1
+0.6% +$112
WMB icon
170
Williams Companies
WMB
$86.6B
$17K 0.02%
769
– –
BABA icon
171
Alibaba
BABA
$276B
$16K 0.02%
205
+5
+3% +$391
CNX icon
172
CNX Resources
CNX
$4.77B
$16K 0.02%
1,219
-96
-7% -$1.12K
ETN icon
173
Eaton
ETN
$155B
$16K 0.02%
263
+2
+0.8% +$123
LOCO icon
174
El Pollo Loco
LOCO
$493M
$16K 0.02%
1,200
– –
MPLX icon
175
MPLX
MPLX
$59.2B
$16K 0.02%
475
+7
+1% +$222
5 6
7
8 9

Similar funds

NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

Accurate Investment Solutions's Q2 2016 Portfolio in Review

As of Q2 2016, Accurate Investment Solutions held 431 positions worth $93.1M, down 11% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Accurate Investment Solutions withdrew a net $14.9M in Q2 2016, closing 106 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $492K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Accurate Investment Solutions opened a new position in State Street Industrial Select Sector SPDR ETF worth $2.83M.

  • Accurate Investment Solutions's largest Q2 2016 buy was State Street Industrial Select Sector SPDR ETF: 50,571 shares worth $2.83M.
  • Accurate Investment Solutions added most to Target in Q2 2016, an estimated $2.82M increase.
  • Accurate Investment Solutions's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.32M.
  • Accurate Investment Solutions fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2016, selling an estimated $492K.
  • Accurate Investment Solutions's ten largest holdings make up 34% of its $93.1M portfolio in Q2 2016.
  • Accurate Investment Solutions opened 19 new positions and closed 106 in Q2 2016.
  • Accurate Investment Solutions's portfolio value fell 11% quarter-over-quarter to $93.1M.

Based on Accurate Investment Solutions's 13F filing for Q2 2016, filed 13 Jul 2016.