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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 %
100.14%
Top 10 Hldgs %
44.51%
Holding
339
New
336
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.43M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.15M
4
WSBC icon
WesBanco
WSBC
+$6.98M
5
IVV icon
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
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$17K 0.02%
+196
New +$16.8K
FNFG
177
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$17K 0.02%
+1,524
New +$16.3K
BABA icon
178
Alibaba
BABA
$276B
$16K 0.01%
+200
New +$15.7K
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$16K 0.01%
+407
New +$15.5K
SWKS icon
180
Skyworks Solutions
SWKS
$9.4B
$16K 0.01%
+206
New +$16.5K
FLG
181
Flagstar Bank National Association
FLG
$5.87B
$16K 0.01%
+333
New +$17K
GOV
182
DELISTED
Government Properties Income Trust
GOV
$16K 0.01%
+1,000
New +$16.4K
BDX icon
183
Becton Dickinson
BDX
$46.4B
$15K 0.01%
+103
New +$14.8K
CSTM icon
184
Constellium
CSTM
$3.8B
$15K 0.01%
+2,000
New +$13.9K
ERX icon
185
Direxion Daily Energy Bull 2X ETF
ERX
$232M
$15K 0.01%
+65
New +$20.3K
LOCO icon
186
El Pollo Loco
LOCO
$507M
$15K 0.01%
+1,200
New +$14.3K
PH icon
187
Parker-Hannifin
PH
$119B
$15K 0.01%
+153
New +$15.5K
RTX icon
188
RTX Corp
RTX
$291B
$15K 0.01%
+245
New +$14.8K
KYE
189
DELISTED
Kayne Anderson Energy
KYE
$15K 0.01%
+1,775
New +$21.9K
CCL icon
190
Carnival Corporation Ltd
CCL
$38B
$14K 0.01%
+252
New +$13K
GAB icon
191
Gabelli Equity Trust
GAB
$1.75B
$14K 0.01%
+2,665
New +$14.3K
JEF icon
192
Jefferies Financial Group
JEF
$12.6B
$14K 0.01%
+871
New +$14.6K
PEG icon
193
Public Service Enterprise Group
PEG
$39B
$14K 0.01%
+363
New +$14.6K
ETN icon
194
Eaton
ETN
$140B
$13K 0.01%
+258
New +$14K
RSPH icon
195
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$13K 0.01%
+830
New +$12.4K
SPTL icon
196
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$13K 0.01%
+378
New +$13.3K
SWIR
197
DELISTED
Sierra Wireless
SWIR
$13K 0.01%
+800
New +$15.6K
FRSH
198
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$13K 0.01%
+1,140
New +$14.5K
EQY
199
DELISTED
Equity One
EQY
$13K 0.01%
+477
New +$12.6K
EWS icon
200
iShares MSCI Singapore ETF
EWS
$1.04B
$12K 0.01%
+577
New +$12.4K
6 7
8
9 10

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 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.