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C
CFO4Life Portfolio holdings
AUM
$471M
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
98.25%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$32.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.85M |
| 4 |
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
+$6.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.96% |
| 2 | Financials | 7.29% |
| 3 | Technology | 6.57% |
| 4 | Energy | 3.68% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
26
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $821K | 0.68% |
+58,375
| New | +$865K |
|
27
United Rentals
URI
$71.8B
| $813K | 0.67% |
+7,972
| New | +$854K |
|
28
Lennox International
LII
$14.6B
| $788K | 0.65% |
+8,284
| New | +$736K |
|
29
Ares Capital
ARCC
$14.3B
| $744K | 0.61% |
+47,695
| New | +$761K |
|
30
Kroger
KR
$34.7B
| $736K | 0.61% |
+22,910
| New | +$663K |
|
31
Cisco
CSCO
$440B
| $698K | 0.58% |
+25,090
| New | +$648K |
|
32
Alaska Air
ALK
$5.13B
| $664K | 0.55% |
+11,108
| New | +$585K |
|
33
BP
BP
$110B
| $587K | 0.48% |
+18,559
| New | +$624K |
|
|
ESV
34
DELISTED
Ensco Rowan plc
ESV
| $581K | 0.48% |
+4,852
| New | +$696K |
|
35
Alerian MLP ETF
AMLP
$13.2B
| $525K | 0.43% |
+5,993
| New | +$543K |
|
36
Alibaba
BABA
$297B
| $521K | 0.43% |
+5,017
| New | +$515K |
|
37
Amgen
AMGN
$225B
| $516K | 0.43% |
+3,238
| New | +$505K |
|
38
Main Street Capital
MAIN
$5.5B
| $512K | 0.42% |
+17,526
| New | +$541K |
|
|
RPAI
39
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $506K | 0.42% |
+30,344
| New | +$478K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $505K | 0.42% |
+12,851
| New | +$522K |
|
41
Delta Air Lines
DAL
$58.8B
| $476K | 0.39% |
+9,670
| New | +$407K |
|
|
SNDK
42
DELISTED
SANDISK CORP
SNDK
| $464K | 0.38% |
+4,732
| New | +$452K |
|
43
Lear
LEA
$8.32B
| $447K | 0.37% |
+4,559
| New | +$419K |
|
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $434K | 0.36% |
+2,442
| New | +$423K |
|
45
Kinder Morgan
KMI
$73.1B
| $417K | 0.34% |
+9,862
| New | +$388K |
|
|
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
| $396K | 0.33% |
+40
| New | +$610K |
|
47
Chevron
CVX
$392B
| $386K | 0.32% |
+3,437
| New | +$390K |
|
48
Southern Company
SO
$107B
| $377K | 0.31% |
+7,682
| New | +$363K |
|
49
Baxter International
BAX
$13.8B
| $374K | 0.31% |
+9,398
| New | +$366K |
|
50
Energy Transfer Partners
ET
$72.5B
| $359K | 0.3% |
+12,506
| New | +$360K |
|
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CFO4Life's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for CFO4Life, which disclosed 79 positions worth $121M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is United Parcel Service: 307,159 shares worth $34.1M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Financials and Technology.
- CFO4Life's largest Q4 2014 buy was United Parcel Service: 307,159 shares worth $34.1M.
- CFO4Life's ten largest holdings make up 69% of its $121M portfolio in Q4 2014.
- CFO4Life disclosed 79 positions in Q4 2014, its first 13F filing on record.
Based on CFO4Life's 13F filing for Q4 2014, filed 13 Feb 2015.