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C

CFO4Life Portfolio holdings

AUM $471M
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.1M
Cap. Flow
+$2.34M
Cap. Flow %
1.95%
Top 10 Hldgs %
59.93%
Holding
94
New
15
Increased
43
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.49M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.45M
3
XHR
Xenia Hotels & Resorts
XHR
+$2.44M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.44M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.17M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.13M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.3M
4
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$3.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 29.18%
2 Financials 9.13%
3 Technology 6.92%
4 Energy 3.79%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
26
Lennox International
LII
$14.6B
$1.03M 0.86%
9,247
+963
+12% +$99.3K
ETW
27
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.01M 0.84%
85,322
+5,901
+7% +$68.7K
KR icon
28
Kroger
KR
$34.7B
$972K 0.81%
25,368
+2,458
+11% +$87.7K
UNP icon
29
Union Pacific
UNP
$174B
$915K 0.76%
8,450
-311
-4% -$36.5K
ETV
30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$837K 0.7%
55,817
-2,558
-4% -$37.3K
ARRS
31
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$831K 0.69%
28,771
+1,203
+4% +$34.2K
ALK icon
32
Alaska Air
ALK
$5.13B
$805K 0.67%
12,162
+1,054
+9% +$68.4K
DIAX
33
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$789K 0.66%
51,979
-6,324
-11% -$97.6K
BP icon
34
BP
BP
$110B
$731K 0.61%
22,525
+3,966
+21% +$130K
ARCC icon
35
Ares Capital
ARCC
$14.3B
$665K 0.55%
38,708
-8,987
-19% -$150K
MU icon
36
Micron Technology
MU
$1.1T
$642K 0.53%
23,648
+13,914
+143% +$416K
CSCO icon
37
Cisco
CSCO
$440B
$625K 0.52%
22,699
-2,391
-10% -$67.3K
AMGN icon
38
Amgen
AMGN
$225B
$565K 0.47%
3,533
+295
+9% +$46.5K
DAL icon
39
Delta Air Lines
DAL
$58.8B
$564K 0.47%
12,548
+2,878
+30% +$133K
LEA icon
40
Lear
LEA
$8.32B
$549K 0.46%
4,958
+399
+9% +$41.9K
SO icon
41
Southern Company
SO
$107B
$548K 0.46%
12,385
+4,703
+61% +$223K
AMLP icon
42
Alerian MLP ETF
AMLP
$13.2B
$513K 0.43%
6,188
+195
+3% +$16.5K
BABA icon
43
Alibaba
BABA
$297B
$497K 0.41%
5,969
+952
+19% +$85.9K
RPAI
44
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$486K 0.4%
30,344
– –
ET icon
45
Energy Transfer Partners
ET
$72.5B
$481K 0.4%
15,196
+2,690
+22% +$79.7K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$481K 0.4%
+3,928
New +$465K
MAIN icon
47
Main Street Capital
MAIN
$5.5B
$480K 0.4%
15,549
-1,977
-11% -$59.6K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$476K 0.4%
2,682
+240
+10% +$42.7K
ESV
49
DELISTED
Ensco Rowan plc
ESV
$459K 0.38%
5,451
+599
+12% +$63.1K
WLL
50
DELISTED
Whiting Petroleum Corporation
WLL
$427K 0.36%
46
+6
+15% +$60.8K
1
2
3 4

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CFO4Life's Q1 2015 Portfolio in Review

As of Q1 2015, CFO4Life held 94 positions worth $120M, down 0.91% from $121M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CFO4Life's Q1 2015 filing shows 15 new, 43 increased, 22 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 94,453 shares worth $6.45M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.17M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

  • CFO4Life's largest Q1 2015 buy was Vanguard High Dividend Yield ETF: 94,453 shares worth $6.45M.
  • CFO4Life added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $2.44M increase.
  • CFO4Life's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.17M.
  • CFO4Life fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $1.84M.
  • CFO4Life's ten largest holdings make up 60% of its $120M portfolio in Q1 2015.
  • CFO4Life opened 15 new positions and closed 9 in Q1 2015.
  • CFO4Life's portfolio value fell 0.91% quarter-over-quarter to $120M.

Based on CFO4Life's 13F filing for Q1 2015, filed 5 May 2015.