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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
+2.74%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.47M
Cap. Flow
+$2.15M
Cap. Flow %
1.57%
Top 10 Hldgs %
38.23%
Holding
438
New
22
Increased
94
Reduced
45
Closed
53

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$3.95M
2
OKE icon
Oneok
OKE
+$3.92M
3
PFE icon
Pfizer
PFE
+$3.28M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$351K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$305K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.21M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
3
COST icon
Costco
COST
+$563K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$432K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$122K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Consumer Staples 11.79%
3 Energy 9.3%
4 Healthcare 8.73%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$6.82M 4.98%
200,037
+90,312
+82% +$3.28M
CSCO icon
2
Cisco
CSCO
$441B
$5.5M 4.02%
111,312
-506
-0.5% -$26.3K
PG icon
3
Procter & Gamble
PG
$349B
$5.46M 3.99%
43,896
-606
-1% -$71.6K
SO icon
4
Southern Company
SO
$107B
$5.18M 3.79%
83,933
-406
-0.5% -$23.5K
QCOM icon
5
Qualcomm
QCOM
$181B
$5.03M 3.67%
65,887
-465
-0.7% -$35K
VZ icon
6
Verizon
VZ
$182B
$4.99M 3.65%
82,738
+91
+0.1% +$5.24K
INTC icon
7
Intel
INTC
$478B
$4.97M 3.63%
96,397
+127
+0.1% +$6.25K
MAIN icon
8
Main Street Capital
MAIN
$5.15B
$4.88M 3.57%
112,983
+212
+0.2% +$9.05K
T icon
9
AT&T
T
$152B
$4.77M 3.49%
167,004
+962
+0.6% +$25.5K
KO icon
10
Coca-Cola
KO
$351B
$4.72M 3.45%
86,667
-592
-0.7% -$31.7K
EMR icon
11
Emerson Electric
EMR
$78.2B
$4.45M 3.25%
66,511
+1,171
+2% +$73.6K
UPS icon
12
United Parcel Service
UPS
$100B
$4.41M 3.22%
36,814
+198
+0.5% +$22.6K
IBM icon
13
IBM
IBM
$200B
$4.29M 3.14%
30,884
+62
+0.2% +$8.36K
GPC icon
14
Genuine Parts
GPC
$17.2B
$4.1M 3%
+41,195
New +$3.95M
OKE icon
15
Oneok
OKE
$58.9B
$4.08M 2.98%
55,366
+55,323
+128,658% +$3.92M
PPL
16
PPL Corp
PPL
$27B
$4.05M 2.96%
128,702
+2,477
+2% +$74.9K
SJI
17
DELISTED
South Jersey Industries, Inc.
SJI
$4.03M 2.95%
122,545
+1,669
+1% +$54.5K
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.96M 2.89%
154,743
-650
-0.4% -$16.4K
TFC icon
19
Truist Financial
TFC
$65.4B
$3.91M 2.86%
73,345
+1,144
+2% +$56.7K
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.28B
$3.82M 2.79%
124,337
+1,267
+1% +$38.3K
ADM icon
21
Archer Daniels Midland
ADM
$41.4B
$3.69M 2.7%
89,913
-1,802
-2% -$71.7K
ABBV icon
22
AbbVie
ABBV
$450B
$3.62M 2.65%
47,834
-300
-0.6% -$20.6K
XOM icon
23
ExxonMobil
XOM
$611B
$3.52M 2.57%
49,900
-670
-1% -$48.4K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.65M 1.94%
76,055
+596
+0.8% +$20.7K
LSI
25
DELISTED
Life Storage, Inc.
LSI
$2.42M 1.77%
34,490
+3,312
+11% +$225K
1
2 3 4 5

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SI
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Accurate Investment Solutions held 438 positions worth $137M, up 4.2% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Accurate Investment Solutions's Q3 2019 filing shows 22 new, 94 increased, 45 reduced and 53 closed positions. Its largest new stake was Genuine Parts: 41,195 shares worth $4.1M. The largest sale was Arthur J. Gallagher & Co, an estimated $5.21M.

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

  • Accurate Investment Solutions's largest Q3 2019 buy was Genuine Parts: 41,195 shares worth $4.1M.
  • Accurate Investment Solutions added most to Oneok in Q3 2019, an estimated $3.92M increase.
  • Accurate Investment Solutions's biggest Q3 2019 reduction was Arthur J. Gallagher & Co, cutting an estimated $5.21M.
  • Accurate Investment Solutions fully exited State Street SPDR Portfolio TIPS ETF in Q3 2019, selling an estimated $432K.
  • Accurate Investment Solutions's ten largest holdings make up 38% of its $137M portfolio in Q3 2019.
  • Accurate Investment Solutions opened 22 new positions and closed 53 in Q3 2019.
  • Accurate Investment Solutions's portfolio value rose 4.2% quarter-over-quarter to $137M.

Based on Accurate Investment Solutions's 13F filing for Q3 2019, filed 10 Oct 2019.