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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
Cap. Flow
+$328K
Cap. Flow %
0.27%
Top 10 Hldgs %
59.32%
Holding
90
New
5
Increased
49
Reduced
19
Closed
8
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$601K
2
AAPL icon
Apple
AAPL
+$494K
3
ALTR icon
Altera Corp
ALTR
+$433K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$411K
5
NE icon
Noble Corporation
NE
+$358K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$849K
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$831K
3
MU icon
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 Held Since
PFE icon
76
Pfizer
PFE
$162B
$205K 0.17%
6,453
-244
-4% -$7.95K
2015 Q1
1 quarter
NAT icon
77
Nordic American Tanker
NAT
$1.86B
$171K 0.14%
+12,141
New +$156K
2015 Q2
0 quarters
BGY icon
78
BlackRock Enhanced International Dividend Trust
BGY
$511M
$157K 0.13%
21,509
+420
+2% +$3.11K
2014 Q4
2 quarters
EXG icon
79
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$123K 0.1%
12,676
+238
+2% +$2.36K
2014 Q4
2 quarters
PNNT icon
80
Pennant Park Investment Corp
PNNT
$208M
$118K 0.1%
13,463
-5,683
-30% -$53.2K
2014 Q4
2 quarters
BDJ icon
81
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$107K 0.09%
13,378
+147
+1% +$1.2K
2014 Q4
2 quarters
RVLT
82
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$17K 0.01%
1,500
– –
2014 Q4
2 quarters
JBHT icon
83
JB Hunt Transport Services
JBHT
$21.5B
– –
-3,644
Closed -$311K –
KO icon
84
Coca-Cola
KO
$388B
– –
-5,590
Closed -$227K –
MU icon
85
Micron Technology
MU
$1.08T
– –
-23,648
Closed -$642K –
CXP
86
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-7,500
Closed -$203K –
SDRL icon
87
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-41
Closed -$102K –
ARRS
88
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-28,771
Closed -$831K –
ESV
89
DELISTED
Ensco Rowan plc
ESV
– –
-5,451
Closed -$459K –
WLL
90
DELISTED
Whiting Petroleum Corporation
WLL
– –
-46
Closed -$427K –
1 2 3
4

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FPCM
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TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
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BC
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YWP
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AAM
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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.