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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.44M 4.84%
79,078
+17,692
+29% +$1.14M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.1M 4.55%
82,010
-8,541
-9% -$515K
CAT icon
3
Caterpillar
CAT
$405B
$3.64M 3.24%
39,208
-1,008
-3% -$91.4K
T icon
4
AT&T
T
$152B
$3.58M 3.19%
111,352
+8,607
+8% +$254K
VZ icon
5
Verizon
VZ
$182B
$3.54M 3.15%
66,264
+6,327
+11% +$316K
INTC icon
6
Intel
INTC
$478B
$3.42M 3.05%
94,272
+4,379
+5% +$157K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$3.42M 3.04%
29,656
+2,070
+8% +$239K
XOM icon
8
ExxonMobil
XOM
$611B
$3.4M 3.03%
37,628
+531
+1% +$46.4K
GE icon
9
GE Aerospace
GE
$364B
$3.38M 3.01%
22,307
+1,881
+9% +$273K
CSCO icon
10
Cisco
CSCO
$441B
$3.35M 2.98%
110,775
+99,645
+895% +$3.04M
MAIN icon
11
Main Street Capital
MAIN
$5.15B
$3.35M 2.98%
90,960
+3,683
+4% +$130K
EMR icon
12
Emerson Electric
EMR
$78.2B
$3.32M 2.96%
59,591
-305
-0.5% -$16.4K
PPL
13
PPL Corp
PPL
$27B
$3.3M 2.94%
96,992
+9,914
+11% +$333K
SO icon
14
Southern Company
SO
$107B
$3.26M 2.9%
66,197
+5,682
+9% +$279K
SJI
15
DELISTED
South Jersey Industries, Inc.
SJI
$3.23M 2.88%
95,901
+6,818
+8% +$213K
ABBV icon
16
AbbVie
ABBV
$450B
$3.17M 2.83%
50,704
+3,437
+7% +$210K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$65.2B
$3.16M 2.81%
60,770
-1,307
-2% -$65.7K
TGT icon
18
Target
TGT
$63.4B
$3.15M 2.81%
43,597
+2,597
+6% +$188K
KO icon
19
Coca-Cola
KO
$351B
$3.13M 2.79%
75,427
+7,130
+10% +$297K
COST icon
20
Costco
COST
$417B
$3.09M 2.76%
19,314
+6,283
+48% +$959K
UPS icon
21
United Parcel Service
UPS
$100B
$2.98M 2.65%
25,968
-276
-1% -$31.1K
PG icon
22
Procter & Gamble
PG
$349B
$2.98M 2.65%
35,390
+3,043
+9% +$259K
PFE icon
23
Pfizer
PFE
$143B
$2.84M 2.53%
92,231
+88,312
+2,253% +$2.7M
PM icon
24
Philip Morris
PM
$301B
$2.7M 2.41%
29,551
+2,156
+8% +$200K
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.48M 2.21%
+54,387
New +$2.48M
1
2 3 4 5

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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.