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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
WSBC icon
1
WesBanco
WSBC
$3.92B
$9.71M 9.27%
326,995
+110,155
+51% +$3.15M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.67M 8.28%
+102,016
New +$8.65M
XOM icon
3
ExxonMobil
XOM
$611B
$3.22M 3.08%
38,564
+6,900
+22% +$553K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$3.2M 3.06%
29,603
+5,062
+21% +$524K
VZ icon
5
Verizon
VZ
$182B
$3.09M 2.95%
57,065
+8,135
+17% +$407K
SO icon
6
Southern Company
SO
$107B
$3.06M 2.92%
59,079
+4,550
+8% +$222K
EMR icon
7
Emerson Electric
EMR
$78.2B
$3.04M 2.91%
55,976
+19,794
+55% +$955K
PPL
8
PPL Corp
PPL
$27B
$3M 2.86%
78,710
+1,739
+2% +$61.8K
T icon
9
AT&T
T
$152B
$2.98M 2.84%
100,570
+9,231
+10% +$256K
CAT icon
10
Caterpillar
CAT
$405B
$2.93M 2.8%
38,333
+13,767
+56% +$923K
GE icon
11
GE Aerospace
GE
$364B
$2.86M 2.73%
18,795
+4,117
+28% +$581K
PEP icon
12
PepsiCo
PEP
$187B
$2.81M 2.68%
27,396
+8,002
+41% +$791K
INTC icon
13
Intel
INTC
$478B
$2.78M 2.66%
86,004
+6,685
+8% +$205K
KO icon
14
Coca-Cola
KO
$351B
$2.77M 2.64%
59,609
+11,624
+24% +$506K
COST icon
15
Costco
COST
$417B
$2.76M 2.64%
17,530
– –
UL icon
16
Unilever
UL
$134B
$2.76M 2.63%
54,294
+8,136
+18% +$396K
PG icon
17
Procter & Gamble
PG
$349B
$2.7M 2.58%
32,856
+6,335
+24% +$510K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$65.2B
$2.64M 2.52%
+59,362
New +$2.37M
MAIN icon
19
Main Street Capital
MAIN
$5.15B
$2.58M 2.46%
82,160
+28,613
+53% +$831K
ABBV icon
20
AbbVie
ABBV
$450B
$2.51M 2.39%
43,913
+8,198
+23% +$457K
MCD icon
21
McDonald's
MCD
$190B
$2.48M 2.37%
19,772
+3,931
+25% +$470K
PM icon
22
Philip Morris
PM
$301B
$2.48M 2.37%
25,260
+24,761
+4,962% +$2.27M
WFC icon
23
Wells Fargo
WFC
$265B
$2.31M 2.2%
+47,708
New +$2.34M
SJI
24
DELISTED
South Jersey Industries, Inc.
SJI
$2.29M 2.18%
+80,438
New +$2.06M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80B
$1.7M 1.63%
24,670
-5,799
-19% -$380K
1
2 3 4 5

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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 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.