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C
CFO4Life Portfolio holdings
AUM
$471M
This Fund
S&P 500
This Quarter
Est. Return
+0.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$178K
(-0.15%)
Cap. Flow
+$328K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
90
New
5
Increased
49
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$601K |
| 2 |
Apple
AAPL
|
+$494K |
| 3 |
ALTR
Altera Corp
ALTR
|
+$433K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$411K |
| 5 |
NE
Noble Corporation
NE
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$849K |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$831K |
| 3 |
Micron Technology
MU
|
+$642K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$459K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.83% |
| 2 | Industrials | 29.17% |
| 3 | Financials | 9.37% |
| 4 | Technology | 6.49% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$64.6B
| $1.07M | 0.89% |
12,186
+141
| +1% | +$13.5K |
|
27
BlackRock TCP Capital
TCPC
$347M
| $1M | 0.84% |
65,719
-3,371
| -5% | -$53.7K |
|
28
Kroger
KR
$34.9B
| $906K | 0.76% |
24,994
-374
| -1% | -$13.6K |
|
|
ETV
29
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
| $842K | 0.7% |
56,798
+981
| +2% | +$14.8K |
|
30
Alaska Air
ALK
$4.71B
| $826K | 0.69% |
12,813
+651
| +5% | +$41.9K |
|
|
DIAX
31
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $783K | 0.65% |
52,717
+738
| +1% | +$11.2K |
|
32
BP
BP
$109B
| $762K | 0.64% |
22,650
+125
| +0.6% | +$4.38K |
|
33
Union Pacific
UNP
$183B
| $746K | 0.62% |
7,822
-628
| -7% | -$65.5K |
|
34
Ares Capital
ARCC
$14.3B
| $649K | 0.54% |
39,407
+699
| +2% | +$11.7K |
|
|
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $649K | 0.54% |
+13,271
| New | +$601K |
|
36
Cisco
CSCO
$442B
| $626K | 0.52% |
22,794
+95
| +0.4% | +$2.73K |
|
37
Lear
LEA
$8.23B
| $589K | 0.49% |
5,248
+290
| +6% | +$33.3K |
|
|
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
| $567K | 0.47% |
11,323
+5,496
| +94% | +$286K |
|
39
Amgen
AMGN
$236B
| $543K | 0.45% |
3,539
+6
| +0.2% | +$961 |
|
40
Delta Air Lines
DAL
$53.4B
| $516K | 0.43% |
12,561
+13
| +0.1% | +$568 |
|
41
Alerian MLP ETF
AMLP
$13.4B
| $491K | 0.41% |
6,315
+127
| +2% | +$10.6K |
|
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $490K | 0.41% |
2,788
+106
| +4% | +$19.1K |
|
43
Energy Transfer Partners
ET
$73.6B
| $489K | 0.41% |
15,240
+44
| +0.3% | +$1.47K |
|
44
Alibaba
BABA
$279B
| $481K | 0.4% |
5,851
-118
| -2% | -$10.1K |
|
|
ALTR
45
DELISTED
Altera Corp
ALTR
| $475K | 0.4% |
+9,287
| New | +$433K |
|
46
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $464K | 0.39% |
3,818
-110
| -3% | -$13.5K |
|
47
Jones Lang LaSalle
JLL
$17.4B
| $459K | 0.38% |
2,683
+583
| +28% | +$98.4K |
|
48
Southern Company
SO
$102B
| $449K | 0.37% |
10,709
-1,676
| -14% | -$73K |
|
49
Main Street Capital
MAIN
$5.48B
| $436K | 0.36% |
13,677
-1,872
| -12% | -$58.4K |
|
|
RPAI
50
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $423K | 0.35% |
30,344
| – | – |
|
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CFO4Life's Q2 2015 Portfolio in Review
As of Q2 2015, CFO4Life held 90 positions worth $120M, down 0.15% from $120M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
CFO4Life's Q2 2015 filing shows 5 new, 49 increased, 19 reduced and 8 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 13,271 shares worth $649K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $849K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.
- CFO4Life's largest Q2 2015 buy was Mandiant, Inc. Common Stock: 13,271 shares worth $649K.
- CFO4Life added most to Apple in Q2 2015, an estimated $494K increase.
- CFO4Life's biggest Q2 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $849K.
- CFO4Life fully exited ARRIS International plc Ordinary Shares in Q2 2015, selling an estimated $831K.
- CFO4Life's ten largest holdings make up 59% of its $120M portfolio in Q2 2015.
- CFO4Life opened 5 new positions and closed 8 in Q2 2015.
- CFO4Life's portfolio value fell 0.15% quarter-over-quarter to $120M.
Based on CFO4Life's 13F filing for Q2 2015, filed 6 Aug 2015.