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C
CFO4Life Portfolio holdings
AUM
$471M
This Fund
S&P 500
This Quarter
Est. Return
+2.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$1.54M
(-1.3%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
95
New
7
Increased
25
Reduced
48
Closed
11
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.09M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$714K |
| 3 |
Amgen
AMGN
|
+$534K |
| 4 |
AbbVie
ABBV
|
+$531K |
| 5 |
Zions Bancorporation
ZION
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.83M |
| 2 |
Eagle Materials
EXP
|
+$771K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$603K |
| 4 |
Skyworks Solutions
SWKS
|
+$573K |
| 5 |
U-Haul Holding Co
UHAL
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.45% |
| 2 | Industrials | 34.26% |
| 3 | Financials | 4.29% |
| 4 | Technology | 4.09% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Ventas
VTR
$43B
| $216K | 0.19% |
3,060
-119
| -4% | -$8.64K |
2016 Q1
2 quarters
|
|
77
Duke Energy
DUK
$92.2B
| $207K | 0.18% |
2,590
-279
| -10% | -$23.1K |
2016 Q2
1 quarter
|
|
|
CBI
78
DELISTED
Chicago Bridge & Iron Nv
CBI
| $207K | 0.18% |
7,393
-81
| -1% | -$2.63K |
2015 Q1
6 quarters
|
|
79
Kinder Morgan
KMI
$74.4B
| $206K | 0.18% |
+8,922
| New | +$189K |
2016 Q3
0 quarters
|
|
80
Qualcomm
QCOM
$189B
| $205K | 0.18% |
+2,987
| New | +$182K |
2016 Q3
0 quarters
|
|
81
Archer Daniels Midland
ADM
$40.1B
| $203K | 0.18% |
4,806
| – | – |
2016 Q2
1 quarter
|
|
82
Emerson Electric
EMR
$91.2B
| $201K | 0.17% |
+3,685
| New | +$197K |
2016 Q3
0 quarters
|
|
83
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
| $188K | 0.16% |
21,688
-536
| -2% | -$4.71K |
2014 Q4
7 quarters
|
|
84
PhenixFIN
PFX
$86.1M
| $96K | 0.08% |
630
+18
| +3% | +$2.67K |
2014 Q4
7 quarters
|
|
85
CBRE Group
CBRE
$37.5B
| – | – |
-17,853
| Closed | -$473K | – |
|
|
86
Chipotle Mexican Grill
CMG
$38.4B
| – | – |
-74,900
| Closed | -$603K | – |
|
|
87
Eagle Materials
EXP
$5.03B
| – | – |
-9,999
| Closed | -$771K | – |
|
88
Hilltop Holdings
HTH
$2.09B
| – | – |
-10,000
| Closed | -$210K | – |
|
89
JB Hunt Transport Services
JBHT
$21.5B
| – | – |
-2,719
| Closed | -$220K | – |
|
90
Robert Half
RHI
$3.57B
| – | – |
-11,033
| Closed | -$421K | – |
|
|
91
Skyworks Solutions
SWKS
$11.5B
| – | – |
-9,048
| Closed | -$573K | – |
|
92
AT&T
T
$157B
| – | – |
-7,177
| Closed | -$234K | – |
|
|
93
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-13,740
| Closed | -$515K | – |
|
|
MNDT
94
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-18,063
| Closed | -$297K | – |
|
|
ENLK
95
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-20,000
| Closed | -$333K | – |
|
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CFO4Life's Q3 2016 Portfolio in Review
As of Q3 2016, CFO4Life held 95 positions worth $115M, down 1.3% from $117M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
CFO4Life withdrew a net $3.88M in Q3 2016, closing 11 positions and reducing 48 holdings. Its most notable exit was Eagle Materials, an estimated $771K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Industrials and Financials.
Against the trend, CFO4Life opened a new position in AbbVie worth $518K.
- CFO4Life's largest Q3 2016 buy was AbbVie: 8,209 shares worth $518K.
- CFO4Life added most to iShares MSCI USA Momentum Factor ETF in Q3 2016, an estimated $1.09M increase.
- CFO4Life's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.83M.
- CFO4Life fully exited Eagle Materials in Q3 2016, selling an estimated $771K.
- CFO4Life's ten largest holdings make up 66% of its $115M portfolio in Q3 2016.
- CFO4Life opened 7 new positions and closed 11 in Q3 2016.
- CFO4Life's portfolio value fell 1.3% quarter-over-quarter to $115M.
Based on CFO4Life's 13F filing for Q3 2016, filed 27 Oct 2016.