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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
% of AUM
100.14%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
339
New
336
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$8.43M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$8.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.15M |
| 4 |
WesBanco
WSBC
|
+$6.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$39.3B
| $8.35M | 7.63% |
+77,504
| New | +$8.43M |
|
|
2
iShares National Muni Bond ETF
MUB
$45.5B
| $8.26M | 7.55% |
+74,649
| New | +$8.19M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $8.09M | 7.39% |
+74,880
| New | +$8.15M |
|
|
4
WesBanco
WSBC
$3.92B
| $6.51M | 5.95% |
+216,840
| New | +$6.98M |
|
|
5
iShares Core S&P 500 ETF
IVV
$881B
| $3.63M | 3.31% |
+17,692
| New | +$3.65M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.97M | 2.72% |
+64,718
| New | +$3.01M |
|
7
Costco
COST
$417B
| $2.83M | 2.59% |
+17,530
| New | +$2.77M |
|
8
Intel
INTC
$478B
| $2.73M | 2.5% |
+79,319
| New | +$2.68M |
|
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $2.72M | 2.48% |
+58,027
| New | +$2.73M |
|
|
PPL
10
PPL Corp
PPL
$27B
| $2.63M | 2.4% |
+76,971
| New | +$2.6M |
|
11
Southern Company
SO
$107B
| $2.55M | 2.33% |
+54,529
| New | +$2.47M |
|
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $2.54M | 2.32% |
+65,248
| New | +$2.57M |
|
13
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $2.54M | 2.32% |
+18,200
| New | +$2.58M |
|
14
Johnson & Johnson
JNJ
$609B
| $2.52M | 2.3% |
+24,541
| New | +$2.47M |
|
15
ExxonMobil
XOM
$611B
| $2.47M | 2.26% |
+31,664
| New | +$2.53M |
|
16
AT&T
T
$152B
| $2.37M | 2.17% |
+91,339
| New | +$2.32M |
|
17
Verizon
VZ
$182B
| $2.26M | 2.07% |
+48,930
| New | +$2.22M |
|
18
Unilever
UL
$134B
| $2.24M | 2.05% |
+46,158
| New | +$2.25M |
|
19
Realty Income
O
$61.3B
| $2.21M | 2.01% |
+44,067
| New | +$2.11M |
|
20
GE Aerospace
GE
$364B
| $2.19M | 2% |
+14,678
| New | +$2.08M |
|
21
AbbVie
ABBV
$450B
| $2.12M | 1.93% |
+35,715
| New | +$2.06M |
|
|
GAS
22
DELISTED
AGL Resources Inc
GAS
| $2.11M | 1.93% |
+33,108
| New | +$2.07M |
|
23
Procter & Gamble
PG
$349B
| $2.11M | 1.92% |
+26,521
| New | +$2.03M |
|
24
Coca-Cola
KO
$351B
| $2.06M | 1.88% |
+47,985
| New | +$2.04M |
|
25
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.03M | 1.86% |
+30,469
| New | +$2.04M |
|
Similar funds
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JAM
FAM
BBA
SCM
CFW
CGM
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.