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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
(-0.91%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
94
New
15
Increased
43
Reduced
22
Closed
9
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.49M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$2.45M |
| 3 |
Xenia Hotels & Resorts
XHR
|
+$2.44M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.44M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.17M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.13M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.3M |
| 4 |
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
+$3.88M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.51% |
| 2 | Industrials | 29.18% |
| 3 | Financials | 9.13% |
| 4 | Technology | 6.92% |
| 5 | Energy | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PhenixFIN
PFX
$86.8M
| $397K | 0.33% |
2,169
+386
| +22% | +$71.8K |
2014 Q4
1 quarter
|
|
52
Kinder Morgan
KMI
$73.7B
| $395K | 0.33% |
9,390
-472
| -5% | -$19.5K |
2014 Q4
1 quarter
|
|
53
Baxter International
BAX
$12.8B
| $379K | 0.32% |
10,190
+792
| +8% | +$30K |
2014 Q4
1 quarter
|
|
54
Jones Lang LaSalle
JLL
$13.7B
| $358K | 0.3% |
+2,100
| New | +$331K |
2015 Q1
0 quarters
|
|
55
Chevron
CVX
$422B
| $347K | 0.29% |
3,308
-129
| -4% | -$13.8K |
2014 Q4
1 quarter
|
|
56
GE Aerospace
GE
$320B
| $325K | 0.27% |
+2,729
| New | +$325K |
2015 Q1
0 quarters
|
|
57
Enterprise Products Partners
EPD
$77.5B
| $318K | 0.26% |
9,660
+1,894
| +24% | +$63.5K |
2014 Q4
1 quarter
|
|
58
JB Hunt Transport Services
JBHT
$21.4B
| $311K | 0.26% |
3,644
+293
| +9% | +$24.5K |
2014 Q4
1 quarter
|
|
59
Johnson & Johnson
JNJ
$636B
| $307K | 0.26% |
3,057
+6
| +0.2% | +$610 |
2014 Q4
1 quarter
|
|
60
American Electric Power
AEP
$67.6B
| $300K | 0.25% |
5,339
+445
| +9% | +$26.4K |
2014 Q4
1 quarter
|
|
61
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
| $296K | 0.25% |
21,574
+370
| +2% | +$5.09K |
2014 Q4
1 quarter
|
|
62
Corning
GLW
$127B
| $296K | 0.25% |
+13,072
| New | +$311K |
2015 Q1
0 quarters
|
|
|
CBI
63
DELISTED
Chicago Bridge & Iron Nv
CBI
| $287K | 0.24% |
+5,827
| New | +$245K |
2015 Q1
0 quarters
|
|
64
Procter & Gamble
PG
$356B
| $286K | 0.24% |
+3,490
| New | +$300K |
2015 Q1
0 quarters
|
|
65
Thermo Fisher Scientific
TMO
$245B
| $285K | 0.24% |
2,124
+2
| +0.1% | +$258 |
2014 Q4
1 quarter
|
|
66
DELISTED
EMC CORPORATION
EMC
| $277K | 0.23% |
10,853
-19
| -0.2% | -$523 |
2014 Q4
1 quarter
|
|
|
ZIXI
67
DELISTED
Zix Corporation
ZIXI
| $261K | 0.22% |
66,500
| – | – |
2014 Q4
1 quarter
|
|
68
Realty Income
O
$51.8B
| $246K | 0.2% |
4,925
+51
| +1% | +$2.55K |
2014 Q4
1 quarter
|
|
69
DELISTED
Veritex Holdings
VBTX
| $242K | 0.2% |
17,305
+2,305
| +15% | +$32K |
2014 Q4
1 quarter
|
|
70
NGL Energy Partners
NGL
$1.83B
| $241K | 0.2% |
9,187
| – | – |
2014 Q4
1 quarter
|
|
71
Archer Daniels Midland
ADM
$38.8B
| $228K | 0.19% |
4,806
-143
| -3% | -$6.81K |
2014 Q4
1 quarter
|
|
72
Starbucks
SBUX
$105B
| $228K | 0.19% |
4,818
-1,292
| -21% | -$58K |
2014 Q4
1 quarter
|
|
73
Coca-Cola
KO
$386B
| $227K | 0.19% |
5,590
-1,031
| -16% | -$43.1K |
2014 Q4
1 quarter
|
|
74
Philip Morris
PM
$315B
| $222K | 0.18% |
2,945
+105
| +4% | +$8.52K |
2014 Q4
1 quarter
|
|
75
Pfizer
PFE
$162B
| $221K | 0.18% |
+6,697
| New | +$213K |
2015 Q1
0 quarters
|
|
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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 Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.
- 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.