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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
FGP
201
DELISTED
Ferrellgas Partners, L.P.
FGP
$28K 0.03%
+1,600
New +$26.7K
AMBA icon
202
Ambarella
AMBA
$3.03B
$27K 0.03%
+600
New +$24.8K
FNB icon
203
FNB Corp
FNB
$6.81B
$27K 0.03%
2,061
+1
+0% +$12
CDK
204
DELISTED
CDK Global, Inc.
CDK
$27K 0.03%
578
– –
SNR
205
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$27K 0.03%
+2,600
New +$24.3K
BNY
206
Bank of New York Mellon
BNY
$106B
$26K 0.02%
702
+1
+0.1% +$36
BUD icon
207
AB InBev
BUD
$161B
$26K 0.02%
212
+1
+0.5% +$119
ETR icon
208
Entergy
ETR
$52.4B
$26K 0.02%
660
– –
CNSL
209
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$26K 0.02%
+1,000
New +$21.5K
EEQ
210
DELISTED
Enbridge Energy Management Llc
EEQ
$26K 0.02%
1,913
-727
-28% -$9.59K
BR icon
211
Broadridge
BR
$18.3B
$25K 0.02%
427
– –
CAG icon
212
Conagra Brands
CAG
$7.38B
$25K 0.02%
723
+209
+41% +$6.78K
HBAN icon
213
Huntington Bancshares
HBAN
$35B
$25K 0.02%
2,633
+1
+0% +$9
MBB icon
214
iShares MBS ETF
MBB
$39.2B
$25K 0.02%
231
-77,273
-100% -$8.42M
MO icon
215
Altria Group
MO
$125B
$25K 0.02%
391
+223
+133% +$13.5K
PCAR icon
216
PACCAR
PCAR
$72.7B
$25K 0.02%
675
– –
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$25K 0.02%
+1,010
New +$23.3K
AMT icon
218
American Tower
AMT
$79.9B
$24K 0.02%
234
+1
+0.4% +$93
FE icon
219
FirstEnergy
FE
$28.7B
$23K 0.02%
640
– –
MSA icon
220
Mine Safety
MSA
$6.94B
$22K 0.02%
457
+1
+0.2% +$43
SYK icon
221
Stryker
SYK
$133B
$22K 0.02%
202
+1
+0.5% +$99
TTE icon
222
TotalEnergies
TTE
$187B
$22K 0.02%
489
– –
SCG
223
DELISTED
Scana
SCG
$22K 0.02%
313
+3
+1% +$194
WWAV
224
DELISTED
The WhiteWave Foods Company
WWAV
$22K 0.02%
+550
New +$20.9K
CIM
225
Chimera Investment
CIM
$1.06B
$20K 0.02%
+480
New +$18.7K
7 8
9
10 11

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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.