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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
+1.38%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$16.4M
Cap. Flow
+$15.9M
Cap. Flow %
14.55%
Top 10 Hldgs %
34.52%
Holding
343
New
20
Increased
85
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.66M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.46M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.38M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.32M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.67M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M
3
COST icon
Costco
COST
+$323K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$144K
5
GAS
AGL Resources Inc
GAS
+$132K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.5%
2 Industrials 12.26%
3 Financials 11.88%
4 Energy 7.07%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
151
PACCAR
PCAR
$72.7B
$26K 0.02%
675
– –
ETR icon
152
Entergy
ETR
$52.9B
$25K 0.02%
660
– –
FNB icon
153
FNB Corp
FNB
$6.78B
$25K 0.02%
2,000
-61
-3% -$753
MO icon
154
Altria Group
MO
$125B
$25K 0.02%
393
+1
+0.3% +$66
EEQ
155
DELISTED
Enbridge Energy Management Llc
EEQ
$25K 0.02%
1,234
– –
TROX icon
156
Tronox
TROX
$991M
$24K 0.02%
2,560
+1,000
+64% +$7.69K
TRV icon
157
Travelers Companies
TRV
$82.8B
$24K 0.02%
208
+1
+0.5% +$117
WMB icon
158
Williams Companies
WMB
$85.9B
$24K 0.02%
771
+2
+0.3% +$53
NS
159
DELISTED
NuStar Energy L.P.
NS
$24K 0.02%
480
– –
SYK icon
160
Stryker
SYK
$132B
$23K 0.02%
202
– –
TTE icon
161
TotalEnergies
TTE
$187B
$23K 0.02%
489
– –
NTG
162
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$23K 0.02%
113
– –
SCG
163
DELISTED
Scana
SCG
$23K 0.02%
318
+2
+0.6% +$146
GOV
164
DELISTED
Government Properties Income Trust
GOV
$23K 0.02%
1,000
– –
KS
165
DELISTED
KapStone Paper and Pack Corp.
KS
$23K 0.02%
+1,200
New +$19.3K
BABA icon
166
Alibaba
BABA
$277B
$22K 0.02%
205
– –
CRIS icon
167
Curis
CRIS
$9.3M
$22K 0.02%
4
– –
FE icon
168
FirstEnergy
FE
$28.7B
$21K 0.02%
640
– –
PH icon
169
Parker-Hannifin
PH
$125B
$20K 0.02%
156
+1
+0.6% +$119
SWIR
170
DELISTED
Sierra Wireless
SWIR
$20K 0.02%
1,400
– –
LNT icon
171
Alliant Energy
LNT
$19.1B
$19K 0.02%
501
-640
-56% -$25.1K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$18K 0.02%
165
– –
BDX icon
173
Becton Dickinson
BDX
$45.7B
$18K 0.02%
103
– –
XEL icon
174
Xcel Energy
XEL
$50.5B
$18K 0.02%
428
+3
+0.7% +$128
ATI icon
175
ATI
ATI
$25.4B
$17K 0.02%
943
-377
-29% -$6.25K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Accurate Investment Solutions held 343 positions worth $109M, up 18% from $93.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Accurate Investment Solutions deployed $15.9M of net new capital in Q3 2016, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 183,095 shares worth $5.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Costco, an estimated $323K trimmed.

  • Accurate Investment Solutions's largest Q3 2016 buy was iShares Core S&P Mid-Cap ETF: 183,095 shares worth $5.67M.
  • Accurate Investment Solutions added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016, an estimated $2.46M increase.
  • Accurate Investment Solutions's biggest Q3 2016 reduction was Costco, cutting an estimated $323K.
  • Accurate Investment Solutions fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2016, selling an estimated $2.67M.
  • Accurate Investment Solutions's ten largest holdings make up 35% of its $109M portfolio in Q3 2016.
  • Accurate Investment Solutions opened 20 new positions and closed 20 in Q3 2016.
  • Accurate Investment Solutions's portfolio value rose 18% quarter-over-quarter to $109M.

Based on Accurate Investment Solutions's 13F filing for Q3 2016, filed 14 Oct 2016.