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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
+2.57%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.74M
Cap. Flow
-$178K
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.08%
Holding
352
New
29
Increased
88
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.04M
2
PFE icon
Pfizer
PFE
+$2.7M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.48M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.98M
2
WFC icon
Wells Fargo
WFC
+$2.63M
3
UL icon
Unilever
UL
+$2.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.53M
5
WSBC icon
WesBanco
WSBC
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.12%
2 Industrials 12.79%
3 Healthcare 9.46%
4 Technology 8.61%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$12K 0.01%
+415
New +$11.3K
DGAS
202
DELISTED
Delta Natural Gas Co Inc
DGAS
$12K 0.01%
+400
New +$10.2K
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$11K 0.01%
134
– –
EWS icon
204
iShares MSCI Singapore ETF
EWS
$1.03B
$11K 0.01%
577
– –
MSA icon
205
Mine Safety
MSA
$6.94B
$11K 0.01%
153
– –
CL icon
206
Colgate-Palmolive
CL
$74.2B
$10K 0.01%
153
– –
NWBI icon
207
Northwest Bancshares
NWBI
$2.33B
$10K 0.01%
549
– –
KMI icon
208
Kinder Morgan
KMI
$70.3B
$9K 0.01%
441
+1
+0.2% +$21
LNT icon
209
Alliant Energy
LNT
$19.1B
$9K 0.01%
251
-250
-50% -$9.23K
SYT
210
DELISTED
Syngenta Ag
SYT
$9K 0.01%
118
– –
GDX icon
211
VanEck Gold Miners ETF
GDX
$22.7B
$8K 0.01%
+401
New +$8.9K
RCL icon
212
Royal Caribbean
RCL
$86.5B
$8K 0.01%
100
– –
TEL icon
213
TE Connectivity
TEL
$62.1B
$8K 0.01%
114
– –
UBSI icon
214
United Bankshares
UBSI
$6.71B
$8K 0.01%
173
– –
OA
215
DELISTED
Orbital ATK, Inc.
OA
$8K 0.01%
91
– –
DVN icon
216
Devon Energy
DVN
$49.2B
$7K 0.01%
150
– –
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7K 0.01%
82
– –
SMG icon
218
ScottsMiracle-Gro
SMG
$4.25B
$7K 0.01%
+74
New +$6.64K
SRCL
219
DELISTED
Stericycle Inc
SRCL
$7K 0.01%
90
– –
RICE
220
DELISTED
Rice Energy Inc.
RICE
$7K 0.01%
320
– –
CMI icon
221
Cummins
CMI
$88.5B
$6K 0.01%
45
– –
HOG icon
222
Harley-Davidson
HOG
$2.66B
$6K 0.01%
109
+1
+0.9% +$57
PF
223
DELISTED
Pinnacle Foods, Inc.
PF
$6K 0.01%
120
– –
ADNT icon
224
Adient
ADNT
$1.7B
$5K ﹤0.01%
+86
New +$4.54K
BHC icon
225
Bausch Health
BHC
$1.69B
$5K ﹤0.01%
+313
New +$5.74K
7 8
9
10 11

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Accurate Investment Solutions held 352 positions worth $112M, up 2.5% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Accurate Investment Solutions's Q4 2016 filing shows 29 new, 88 increased, 41 reduced and 23 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 54,387 shares worth $2.48M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Accurate Investment Solutions's largest Q4 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 54,387 shares worth $2.48M.
  • Accurate Investment Solutions added most to Cisco in Q4 2016, an estimated $3.04M increase.
  • Accurate Investment Solutions's biggest Q4 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.98M.
  • Accurate Investment Solutions fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $680K.
  • Accurate Investment Solutions's ten largest holdings make up 34% of its $112M portfolio in Q4 2016.
  • Accurate Investment Solutions opened 29 new positions and closed 23 in Q4 2016.
  • Accurate Investment Solutions's portfolio value rose 2.5% quarter-over-quarter to $112M.

Based on Accurate Investment Solutions's 13F filing for Q4 2016, filed 10 Jan 2017.