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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
+4.81%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11M
Cap. Flow
+$5.42M
Cap. Flow %
4.09%
Top 10 Hldgs %
31.31%
Holding
577
New
207
Increased
142
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.67M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.65M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$864K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$282K
5
MSA icon
Mine Safety
MSA
+$256K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.64M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$527K
3
VUG icon
Vanguard Growth ETF
VUG
+$481K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$263K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 13.06%
2 Healthcare 10.46%
3 Technology 9.11%
4 Consumer Staples 8.44%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$450B
$4.81M 3.63%
54,131
-253
-0.5% -$19.3K
CAT icon
2
Caterpillar
CAT
$405B
$4.78M 3.61%
38,344
-366
-0.9% -$42.1K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$4.16M 3.14%
32,028
+562
+2% +$74.5K
CSCO icon
4
Cisco
CSCO
$441B
$4.11M 3.1%
122,279
+2,000
+2% +$63.7K
EMR icon
5
Emerson Electric
EMR
$78.2B
$4.09M 3.09%
65,173
+68
+0.1% +$4.1K
INTC icon
6
Intel
INTC
$478B
$3.99M 3.01%
104,851
+2,414
+2% +$85.8K
MAIN icon
7
Main Street Capital
MAIN
$5.15B
$3.98M 3%
100,136
+869
+0.9% +$34.1K
VZ icon
8
Verizon
VZ
$182B
$3.88M 2.93%
78,453
+1,685
+2% +$79.3K
PPL
9
PPL Corp
PPL
$27B
$3.85M 2.9%
101,318
+1,068
+1% +$41.3K
UPS icon
10
United Parcel Service
UPS
$100B
$3.82M 2.88%
31,796
+285
+0.9% +$32.4K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.28B
$3.81M 2.88%
112,986
+1,412
+1% +$47.2K
T icon
12
AT&T
T
$152B
$3.8M 2.87%
128,441
+4,082
+3% +$116K
KO icon
13
Coca-Cola
KO
$351B
$3.75M 2.83%
83,411
+958
+1% +$43.6K
SO icon
14
Southern Company
SO
$107B
$3.68M 2.77%
74,827
+1,246
+2% +$60.4K
XOM icon
15
ExxonMobil
XOM
$611B
$3.68M 2.77%
44,839
+1,071
+2% +$85K
AJG icon
16
Arthur J. Gallagher & Co
AJG
$65.2B
$3.66M 2.76%
59,500
+174
+0.3% +$10.2K
PFE icon
17
Pfizer
PFE
$143B
$3.6M 2.71%
106,143
+1,654
+2% +$53.2K
SJI
18
DELISTED
South Jersey Industries, Inc.
SJI
$3.5M 2.65%
101,518
+454
+0.4% +$15.8K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$3.44M 2.59%
13,588
+111
+0.8% +$27.6K
PG icon
20
Procter & Gamble
PG
$349B
$3.42M 2.58%
37,584
+755
+2% +$68.7K
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.37M 2.55%
135,988
+1,580
+1% +$39.3K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.23M 2.44%
74,150
-6,066
-8% -$263K
GE icon
23
GE Aerospace
GE
$364B
$3.02M 2.28%
26,099
+849
+3% +$103K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.01M 2.27%
69,356
-12,423
-15% -$527K
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$3M 2.27%
135,690
-22,110
-14% -$481K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Accurate Investment Solutions held 577 positions worth $133M, up 9% from $122M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Accurate Investment Solutions deployed $5.42M of net new capital in Q3 2017, opening 207 new positions and adding to 142 existing holdings. Its largest new stake was Vanguard Mid-Cap Growth ETF: 22,394 shares worth $2.73M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.64M trimmed.

  • Accurate Investment Solutions's largest Q3 2017 buy was Vanguard Mid-Cap Growth ETF: 22,394 shares worth $2.73M.
  • Accurate Investment Solutions added most to Mine Safety in Q3 2017, an estimated $256K increase.
  • Accurate Investment Solutions's biggest Q3 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.64M.
  • Accurate Investment Solutions fully exited iShares Russell 1000 ETF in Q3 2017, selling an estimated $200K.
  • Accurate Investment Solutions's ten largest holdings make up 31% of its $133M portfolio in Q3 2017.
  • Accurate Investment Solutions opened 207 new positions and closed 38 in Q3 2017.
  • Accurate Investment Solutions's portfolio value rose 9% quarter-over-quarter to $133M.

Based on Accurate Investment Solutions's 13F filing for Q3 2017, filed 25 Oct 2017.