We are live on ! Find out more
AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.5M
Cap. Flow
+$8.86M
Cap. Flow %
7.16%
Top 10 Hldgs %
40.52%
Holding
351
New
21
Increased
107
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.1M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.68M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.29M
2
PM icon
Philip Morris
PM
+$2.99M
3
TGT icon
Target
TGT
+$2.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.48M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 12.53%
2 Healthcare 9.7%
3 Technology 8.84%
4 Consumer Staples 8.63%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
176
MPLX
MPLX
$59.2B
$18K 0.01%
496
+6
+1% +$221
UA icon
177
Under Armour Class C
UA
$2.95B
$18K 0.01%
+1,000
New +$20.8K
ATI icon
178
ATI
ATI
$26.3B
$17K 0.01%
943
– –
PEG icon
179
Public Service Enterprise Group
PEG
$39.5B
$17K 0.01%
381
+4
+1% +$177
TRI icon
180
Thomson Reuters
TRI
$42.7B
$17K 0.01%
345
-518
-60% -$26.5K
C icon
181
Citigroup
C
$223B
$16K 0.01%
260
-750
-74% -$44.4K
GLW icon
182
Corning
GLW
$123B
$16K 0.01%
607
+4
+0.7% +$106
WMB icon
183
Williams Companies
WMB
$86.6B
$16K 0.01%
530
– –
CCL icon
184
Carnival Corporation Ltd
CCL
$37.1B
$15K 0.01%
252
– –
GAB icon
185
Gabelli Equity Trust
GAB
$1.75B
$15K 0.01%
2,665
– –
FDX icon
186
FedEx
FDX
$73.5B
$14K 0.01%
70
-500
-88% -$95.5K
LOCO icon
187
El Pollo Loco
LOCO
$493M
$14K 0.01%
1,200
– –
REG icon
188
Regency Centers
REG
$15.1B
$14K 0.01%
+214
New +$14.7K
UAA icon
189
Under Armour
UAA
$3.02B
$14K 0.01%
+723
New +$16.8K
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$14K 0.01%
+200
New +$13.4K
FLG
191
Flagstar Bank National Association
FLG
$5.74B
$14K 0.01%
333
– –
CB icon
192
Chubb
CB
$139B
$13K 0.01%
94
– –
EWS icon
193
iShares MSCI Singapore ETF
EWS
$1.03B
$13K 0.01%
577
– –
RPM icon
194
RPM International
RPM
$13.8B
$13K 0.01%
245
+1
+0.4% +$53
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
$13K 0.01%
196
– –
FDL icon
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$12K 0.01%
418
+3
+0.7% +$86
DGAS
197
DELISTED
Delta Natural Gas Co Inc
DGAS
$12K 0.01%
400
– –
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11K 0.01%
134
– –
CL icon
199
Colgate-Palmolive
CL
$73.6B
$11K 0.01%
153
– –
MSA icon
200
Mine Safety
MSA
$6.78B
$11K 0.01%
153
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Accurate Investment Solutions held 351 positions worth $124M, up 10% from $112M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Accurate Investment Solutions deployed $8.86M of net new capital in Q1 2017, opening 21 new positions and adding to 107 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 56,691 shares worth $4.71M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $5.29M trimmed.

  • Accurate Investment Solutions's largest Q1 2017 buy was iShares Russell Mid-Cap Value ETF: 56,691 shares worth $4.71M.
  • Accurate Investment Solutions added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $8.1M increase.
  • Accurate Investment Solutions's biggest Q1 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.29M.
  • Accurate Investment Solutions fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2017, selling an estimated $2.48M.
  • Accurate Investment Solutions's ten largest holdings make up 41% of its $124M portfolio in Q1 2017.
  • Accurate Investment Solutions opened 21 new positions and closed 21 in Q1 2017.
  • Accurate Investment Solutions's portfolio value rose 10% quarter-over-quarter to $124M.

Based on Accurate Investment Solutions's 13F filing for Q1 2017, filed 13 Apr 2017.