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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 %
98.25%
Top 10 Hldgs %
69.2%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$32.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.85M
4
ETB icon
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$6.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.45%
2 Industrials 31.96%
3 Financials 7.29%
4 Technology 6.57%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETV icon
26
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$821K 0.68%
+58,375
New +$865K
2014 Q4
0 quarters
URI icon
27
United Rentals
URI
$66B
$813K 0.67%
+7,972
New +$854K
2014 Q4
0 quarters
LII icon
28
Lennox International
LII
$12.1B
$788K 0.65%
+8,284
New +$736K
2014 Q4
0 quarters
ARCC icon
29
Ares Capital
ARCC
$13.3B
$744K 0.61%
+47,695
New +$761K
2014 Q4
0 quarters
KR icon
30
Kroger
KR
$35.9B
$736K 0.61%
+22,910
New +$663K
2014 Q4
0 quarters
CSCO icon
31
Cisco
CSCO
$454B
$698K 0.58%
+25,090
New +$648K
2014 Q4
0 quarters
ALK icon
32
Alaska Air
ALK
$4.22B
$664K 0.55%
+11,108
New +$585K
2014 Q4
0 quarters
BP icon
33
BP
BP
$125B
$587K 0.48%
+18,559
New +$624K
2014 Q4
0 quarters
ESV
34
DELISTED
Ensco Rowan plc
ESV
$581K 0.48%
+4,852
New +$696K
2014 Q4
0 quarters
AMLP icon
35
Alerian MLP ETF
AMLP
$12.7B
$525K 0.43%
+5,993
New +$543K
2014 Q4
0 quarters
BABA icon
36
Alibaba
BABA
$276B
$521K 0.43%
+5,017
New +$515K
2014 Q4
0 quarters
AMGN icon
37
Amgen
AMGN
$223B
$516K 0.43%
+3,238
New +$505K
2014 Q4
0 quarters
MAIN icon
38
Main Street Capital
MAIN
$5.03B
$512K 0.42%
+17,526
New +$541K
2014 Q4
0 quarters
RPAI
39
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$506K 0.42%
+30,344
New +$478K
2014 Q4
0 quarters
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$505K 0.42%
+12,851
New +$522K
2014 Q4
0 quarters
DAL icon
41
Delta Air Lines
DAL
$52.3B
$476K 0.39%
+9,670
New +$407K
2014 Q4
0 quarters
SNDK icon
42
DELISTED
SANDISK CORP
SNDK
$464K 0.38%
+4,732
New +$452K
2014 Q4
0 quarters
LEA icon
43
Lear
LEA
$5.9B
$447K 0.37%
+4,559
New +$419K
2014 Q4
0 quarters
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$434K 0.36%
+2,442
New +$423K
2014 Q4
0 quarters
KMI icon
45
Kinder Morgan
KMI
$74.4B
$417K 0.34%
+9,862
New +$388K
2014 Q4
0 quarters
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
$396K 0.33%
+40
New +$610K
2014 Q4
0 quarters
CVX icon
47
Chevron
CVX
$427B
$386K 0.32%
+3,437
New +$390K
2014 Q4
0 quarters
SO icon
48
Southern Company
SO
$101B
$377K 0.31%
+7,682
New +$363K
2014 Q4
0 quarters
BAX icon
49
Baxter International
BAX
$12.9B
$374K 0.31%
+9,398
New +$366K
2014 Q4
0 quarters
ET icon
50
Energy Transfer Partners
ET
$70.5B
$359K 0.3%
+12,506
New +$360K
2014 Q4
0 quarters
1
2
3 4

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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 Miscellaneous at 42% of assets, followed by Industrials and Financials.

  • 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.