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C
CFO4Life Portfolio holdings
AUM
$471M
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$11.3M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
74
New
7
Increased
33
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.33M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.16M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.47M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.2M |
| 5 |
Darling Ingredients
DAR
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$796K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$776K |
| 3 |
Prospect Capital
PSEC
|
+$481K |
| 4 |
ALTR
Altera Corp
ALTR
|
+$465K |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.81% |
| 2 | Financials | 7.05% |
| 3 | Technology | 3.97% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$34.7B
| $943K | 0.9% |
22,551
-1,066
| -5% | -$41.3K |
|
27
Qualcomm
QCOM
$174B
| $837K | 0.79% |
16,749
-2,293
| -12% | -$122K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $830K | 0.79% |
29,775
+7,560
| +34% | +$216K |
|
|
ETV
29
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $784K | 0.74% |
51,242
+1,544
| +3% | +$23.2K |
|
30
BP
BP
$110B
| $708K | 0.67% |
26,912
+1,025
| +4% | +$29.2K |
|
|
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
| $564K | 0.54% |
14,476
+1,414
| +11% | +$58.7K |
|
|
EOI
32
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $559K | 0.53% |
41,683
+19,360
| +87% | +$247K |
|
33
Lear
LEA
$8.32B
| $531K | 0.5% |
4,319
+115
| +3% | +$14K |
|
34
Southern Company
SO
$107B
| $525K | 0.5% |
11,214
-185
| -2% | -$8.39K |
|
35
Delta Air Lines
DAL
$58.8B
| $523K | 0.5% |
10,324
-280
| -3% | -$13.8K |
|
36
Amgen
AMGN
$225B
| $509K | 0.48% |
3,135
-298
| -9% | -$46.8K |
|
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $490K | 0.47% |
2,816
+25
| +0.9% | +$4.37K |
|
38
Union Pacific
UNP
$174B
| $487K | 0.46% |
6,226
+137
| +2% | +$11.8K |
|
39
Chipotle Mexican Grill
CMG
$42.4B
| $480K | 0.46% |
+50,000
| New | +$612K |
|
40
GE Aerospace
GE
$382B
| $455K | 0.43% |
3,045
-213
| -7% | -$30.3K |
|
|
DIAX
41
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $448K | 0.43% |
31,166
+1,107
| +4% | +$15.8K |
|
|
RPAI
42
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $448K | 0.43% |
30,344
| – | – |
|
43
Alerian MLP ETF
AMLP
$13.2B
| $428K | 0.41% |
7,099
+1,968
| +38% | +$123K |
|
44
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $411K | 0.39% |
46,428
+21,195
| +84% | +$190K |
|
45
Alibaba
BABA
$297B
| $403K | 0.38% |
4,960
-341
| -6% | -$26.8K |
|
46
Chevron
CVX
$392B
| $376K | 0.36% |
4,177
+51
| +1% | +$4.6K |
|
47
Cisco
CSCO
$440B
| $369K | 0.35% |
13,595
-391
| -3% | -$10.8K |
|
48
Jones Lang LaSalle
JLL
$17.3B
| $352K | 0.33% |
2,199
-247
| -10% | -$39.1K |
|
|
ZIXI
49
DELISTED
Zix Corporation
ZIXI
| $338K | 0.32% |
66,500
| – | – |
|
50
Johnson & Johnson
JNJ
$627B
| $316K | 0.3% |
3,077
+7
| +0.2% | +$704 |
|
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CFO4Life's Q4 2015 Portfolio in Review
As of Q4 2015, CFO4Life held 74 positions worth $105M, up 12% from $94.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
CFO4Life deployed $10.4M of net new capital in Q4 2015, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 33,276 shares worth $2.15M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $796K trimmed.
- CFO4Life's largest Q4 2015 buy was iShares MSCI USA Quality Factor ETF: 33,276 shares worth $2.15M.
- CFO4Life added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015, an estimated $5.33M increase.
- CFO4Life's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $796K.
- CFO4Life fully exited Vanguard High Dividend Yield ETF in Q4 2015, selling an estimated $776K.
- CFO4Life's ten largest holdings make up 64% of its $105M portfolio in Q4 2015.
- CFO4Life opened 7 new positions and closed 4 in Q4 2015.
- CFO4Life's portfolio value rose 12% quarter-over-quarter to $105M.
Based on CFO4Life's 13F filing for Q4 2015, filed 4 Feb 2016.