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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
+4.33%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.57M
Cap. Flow
-$1.01M
Cap. Flow %
-0.74%
Top 10 Hldgs %
34.59%
Holding
578
New
40
Increased
119
Reduced
85
Closed
50

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.68M
2
ADM icon
Archer Daniels Midland
ADM
+$3.61M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.55M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$412K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.08M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.65M
5
GE icon
GE Aerospace
GE
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.18%
2 Industrials 10.48%
3 Healthcare 9.88%
4 Technology 9.68%
5 Financials 7.72%
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
$8.88M 6.53%
115,607
+115,089
+22,218% +$8.68M
CSCO icon
2
Cisco
CSCO
$441B
$4.53M 3.33%
118,299
-3,980
-3% -$142K
CAT icon
3
Caterpillar
CAT
$405B
$4.46M 3.28%
28,284
-10,060
-26% -$1.4M
INTC icon
4
Intel
INTC
$478B
$4.41M 3.24%
95,507
-9,344
-9% -$408K
EMR icon
5
Emerson Electric
EMR
$78.2B
$4.37M 3.21%
62,712
-2,461
-4% -$159K
ABBV icon
6
AbbVie
ABBV
$450B
$4.35M 3.2%
44,998
-9,133
-17% -$861K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$4.25M 3.12%
30,413
-1,615
-5% -$225K
VZ icon
8
Verizon
VZ
$182B
$4.16M 3.06%
78,628
+175
+0.2% +$8.61K
MAIN icon
9
Main Street Capital
MAIN
$5.15B
$3.84M 2.82%
96,642
-3,494
-3% -$141K
T icon
10
AT&T
T
$152B
$3.81M 2.8%
129,820
+1,379
+1% +$37.7K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.28B
$3.8M 2.79%
112,334
-652
-0.6% -$21.9K
KO icon
12
Coca-Cola
KO
$351B
$3.77M 2.77%
82,192
-1,219
-1% -$56K
UPS icon
13
United Parcel Service
UPS
$100B
$3.73M 2.74%
31,310
-486
-2% -$57.1K
PFE icon
14
Pfizer
PFE
$143B
$3.6M 2.65%
104,912
-1,231
-1% -$42K
SO icon
15
Southern Company
SO
$107B
$3.6M 2.65%
74,953
+126
+0.2% +$6.42K
PG icon
16
Procter & Gamble
PG
$349B
$3.55M 2.61%
38,637
+1,053
+3% +$94.7K
XOM icon
17
ExxonMobil
XOM
$611B
$3.53M 2.59%
42,185
-2,654
-6% -$220K
ADM icon
18
Archer Daniels Midland
ADM
$41.4B
$3.51M 2.58%
+87,637
New +$3.61M
AJG icon
19
Arthur J. Gallagher & Co
AJG
$65.2B
$3.38M 2.49%
53,457
-6,043
-10% -$386K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.32M 2.44%
72,307
-1,843
-2% -$82.4K
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
$3.23M 2.37%
103,459
+1,941
+2% +$64.2K
COST icon
22
Costco
COST
$417B
$3.23M 2.37%
17,356
-351
-2% -$60.6K
PPL
23
PPL Corp
PPL
$27B
$3.17M 2.33%
102,581
+1,263
+1% +$45.4K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$3.14M 2.31%
93,180
+91,464
+5,330% +$3M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.05M 2.24%
67,972
-1,384
-2% -$61.1K
1
2 3 4 5

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NFG
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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
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SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
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CGM
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Accurate Investment Solutions's Q4 2017 Portfolio in Review

As of Q4 2017, Accurate Investment Solutions held 578 positions worth $136M, up 2.7% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Accurate Investment Solutions's Q4 2017 filing shows 40 new, 119 increased, 85 reduced and 50 closed positions. Its largest new stake was Archer Daniels Midland: 87,637 shares worth $3.51M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 8.4% a quarter earlier, followed by Industrials and Healthcare.

  • Accurate Investment Solutions's largest Q4 2017 buy was Archer Daniels Midland: 87,637 shares worth $3.51M.
  • Accurate Investment Solutions added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $8.68M increase.
  • Accurate Investment Solutions's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.51M.
  • Accurate Investment Solutions fully exited Schwab US Large- Cap ETF in Q4 2017, selling an estimated $140K.
  • Accurate Investment Solutions's ten largest holdings make up 35% of its $136M portfolio in Q4 2017.
  • Accurate Investment Solutions opened 40 new positions and closed 50 in Q4 2017.
  • Accurate Investment Solutions's portfolio value rose 2.7% quarter-over-quarter to $136M.

Based on Accurate Investment Solutions's 13F filing for Q4 2017, filed 11 Jan 2018.