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
+3.23%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$11.6M
Cap. Flow
-$14.9M
Cap. Flow %
-15.99%
Top 10 Hldgs %
33.6%
Holding
431
New
19
Increased
77
Reduced
67
Closed
106

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.82M
2
TGT icon
Target
TGT
+$2.82M
3
UPS icon
United Parcel Service
UPS
+$2.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.59M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.59M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.32M
2
WSBC icon
WesBanco
WSBC
+$7.48M
3
PEP icon
PepsiCo
PEP
+$2.64M
4
MCD icon
McDonald's
MCD
+$2.44M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$990K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.32%
2 Industrials 13.69%
3 Financials 12.98%
4 Energy 8.44%
5 Utilities 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$605B
$3.41M 3.66%
36,366
-2,198
-6% -$194K
JNJ icon
2
Johnson & Johnson
JNJ
$602B
$3.18M 3.41%
26,184
-3,419
-12% -$388K
PPL
3
PPL Corp
PPL
$27.4B
$3.16M 3.4%
83,808
+5,098
+6% +$194K
UL icon
4
Unilever
UL
$135B
$3.14M 3.37%
58,280
+3,986
+7% +$205K
T icon
5
AT&T
T
$153B
$3.13M 3.37%
96,052
-4,518
-4% -$134K
VZ icon
6
Verizon
VZ
$183B
$3.1M 3.33%
55,491
-1,574
-3% -$81.6K
SO icon
7
Southern Company
SO
$108B
$3.06M 3.29%
57,158
-1,921
-3% -$96.6K
CAT icon
8
Caterpillar
CAT
$404B
$3.05M 3.28%
40,283
+1,950
+5% +$146K
EMR icon
9
Emerson Electric
EMR
$77.9B
$3.02M 3.25%
57,972
+1,996
+4% +$106K
INTC icon
10
Intel
INTC
$487B
$3.02M 3.24%
92,086
+6,082
+7% +$191K
GE icon
11
GE Aerospace
GE
$361B
$2.99M 3.21%
19,797
+1,002
+5% +$146K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$65.8B
$2.98M 3.2%
62,577
+3,215
+5% +$149K
KO icon
13
Coca-Cola
KO
$365B
$2.95M 3.17%
65,131
+5,522
+9% +$250K
ABBV icon
14
AbbVie
ABBV
$449B
$2.88M 3.09%
46,558
+2,645
+6% +$161K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.83M 3.04%
+50,571
New +$2.82M
UPS icon
16
United Parcel Service
UPS
$99.6B
$2.82M 3.03%
26,202
+26,085
+22,295% +$2.72M
TGT icon
17
Target
TGT
$63.7B
$2.78M 2.98%
39,796
+37,766
+1,860% +$2.82M
WSBC icon
18
WesBanco
WSBC
$3.96B
$2.78M 2.98%
89,394
-237,601
-73% -$7.48M
MAIN icon
19
Main Street Capital
MAIN
$5.16B
$2.73M 2.94%
83,245
+1,085
+1% +$34.6K
PM icon
20
Philip Morris
PM
$296B
$2.72M 2.92%
26,726
+1,466
+6% +$146K
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.67M 2.87%
+90,366
New +$2.59M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.66M 2.86%
21,683
+21,592
+23,727% +$2.59M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.6M 2.79%
+18,682
New +$2.46M
SJI
24
DELISTED
South Jersey Industries, Inc.
SJI
$2.57M 2.76%
81,365
+927
+1% +$26.6K
PG icon
25
Procter & Gamble
PG
$353B
$2.53M 2.71%
29,836
-3,020
-9% -$248K
1
2 3 4 5

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 Q2 2016 Portfolio in Review

As of Q2 2016, Accurate Investment Solutions held 431 positions worth $93.1M, down 11% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Accurate Investment Solutions withdrew a net $14.9M in Q2 2016, closing 106 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $492K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Accurate Investment Solutions opened a new position in State Street Industrial Select Sector SPDR ETF worth $2.83M.

  • Accurate Investment Solutions's largest Q2 2016 buy was State Street Industrial Select Sector SPDR ETF: 50,571 shares worth $2.83M.
  • Accurate Investment Solutions added most to Target in Q2 2016, an estimated $2.82M increase.
  • Accurate Investment Solutions's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.32M.
  • Accurate Investment Solutions fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2016, selling an estimated $492K.
  • Accurate Investment Solutions's ten largest holdings make up 34% of its $93.1M portfolio in Q2 2016.
  • Accurate Investment Solutions opened 19 new positions and closed 106 in Q2 2016.
  • Accurate Investment Solutions's portfolio value fell 11% quarter-over-quarter to $93.1M.

Based on Accurate Investment Solutions's 13F filing for Q2 2016, filed 13 Jul 2016.