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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.49M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$2.45M |
| 3 |
XHR
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 |
ETB
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 | Industrials | 29.18% |
| 2 | Financials | 9.13% |
| 3 | Technology | 6.92% |
| 4 | Energy | 3.79% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$88.9B
| $29.7M | 24.72% |
306,109
-1,050
| -0.3% | -$108K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $11.4M | 9.52% |
55,356
-29,913
| -35% | -$6.17M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$84B
| $6.45M | 5.37% |
+94,453
| New | +$6.49M |
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $5.27M | 4.39% |
183,777
+79,575
| +76% | +$2.25M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $4.21M | 3.5% |
97,204
-120,744
| -55% | -$5.13M |
|
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
| $4.13M | 3.44% |
137,884
+84,935
| +160% | +$2.44M |
|
7
Prospect Capital
PSEC
$1.15B
| $3.42M | 2.85% |
404,816
+8,327
| +2% | +$71.1K |
|
|
XHR
8
Xenia Hotels & Resorts
XHR
$1.77B
| $2.57M | 2.14% |
+112,835
| New | +$2.44M |
|
|
9
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $2.5M | 2.09% |
+104,277
| New | +$2.45M |
|
10
Darling Ingredients
DAR
$10.6B
| $2.3M | 1.91% |
163,858
+90,091
| +122% | +$1.48M |
|
|
ETB
11
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $2.18M | 1.82% |
137,550
-242,774
| -64% | -$3.88M |
|
12
Apple
AAPL
$4.46T
| $2.18M | 1.82% |
70,064
+11,732
| +20% | +$354K |
|
|
LTXB
13
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.07M | 1.72% |
+90,952
| New | +$2.04M |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $1.75M | 1.46% |
+29,527
| New | +$1.7M |
|
15
Skyworks Solutions
SWKS
$10.5B
| $1.7M | 1.42% |
17,330
-1,264
| -7% | -$108K |
|
16
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $1.69M | 1.41% |
112,444
+2,228
| +2% | +$32.7K |
|
|
17
iShares Russell 2000 ETF
IWM
$82.9B
| $1.62M | 1.35% |
12,998
-35,633
| -73% | -$4.3M |
|
18
Qualcomm
QCOM
$174B
| $1.5M | 1.25% |
21,582
+415
| +2% | +$29.2K |
|
19
Wells Fargo
WFC
$269B
| $1.36M | 1.13% |
24,948
+6,454
| +35% | +$349K |
|
20
Gilead Sciences
GILD
$172B
| $1.31M | 1.09% |
13,373
+1,484
| +12% | +$151K |
|
21
Bristol-Myers Squibb
BMY
$130B
| $1.25M | 1.05% |
19,452
+2,248
| +13% | +$141K |
|
22
BlackRock TCP Capital
TCPC
$342M
| $1.11M | 0.92% |
69,090
-5,690
| -8% | -$91.9K |
|
23
United Rentals
URI
$71.8B
| $1.1M | 0.91% |
12,045
+4,073
| +51% | +$366K |
|
24
JPMorgan Chase
JPM
$964B
| $1.05M | 0.88% |
17,413
+1,292
| +8% | +$76.5K |
|
|
NE
25
DELISTED
Noble Corporation
NE
| $1.05M | 0.87% |
73,557
+11,164
| +18% | +$181K |
|
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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 Industrials at 29% of assets, down from 32% a quarter earlier, followed by Financials and Technology.
- 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.