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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
-$259M
Cap. Flow
-$171M
Cap. Flow %
-2.09%
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$120M
2
EXPD icon
Expeditors International
EXPD
+$95.4M
3
EPD icon
Enterprise Products Partners
EPD
+$90.3M
4
ENB icon
Enbridge
ENB
+$73.6M
5
KSU
Kansas City Southern
KSU
+$72.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$328M
2
INFY icon
Infosys
INFY
+$145M
3
TRP icon
TC Energy
TRP
+$142M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$105M
5
UNP icon
Union Pacific
UNP
+$96.5M

Sector Composition

Rank Sector Weight
1 Utilities 19.54%
2 Energy 14.12%
3 Real Estate 11.97%
4 Financials 11.81%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
276
Edison International
EIX
$26.7B
$2.95M 0.04%
40,982
+2,003
+5% +$141K
ETN icon
277
Eaton
ETN
$179B
$2.94M 0.04%
43,937
+4,316
+11% +$283K
FBR
278
DELISTED
Fibria Celulose Sa
FBR
$2.91M 0.04%
302,918
+3,832
+1% +$32.2K
CAR icon
279
Avis
CAR
$4.93B
$2.89M 0.04%
78,700
-33,200
-30% -$1.2M
ETR icon
280
Entergy
ETR
$50.3B
$2.86M 0.04%
77,854
+3,462
+5% +$124K
RAI
281
DELISTED
Reynolds American Inc
RAI
$2.86M 0.04%
51,070
-704
-1% -$37.4K
ADP icon
282
Automatic Data Processing
ADP
$107B
$2.85M 0.03%
27,765
+2,289
+9% +$214K
XRX icon
283
Xerox
XRX
$412M
$2.85M 0.03%
123,903
+23,575
+23% +$587K
CFG icon
284
Citizens Financial Group
CFG
$31.1B
$2.84M 0.03%
79,649
+25,089
+46% +$760K
BBBY
285
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.83M 0.03%
69,611
-10,629
-13% -$461K
ED icon
286
Consolidated Edison
ED
$39.9B
$2.79M 0.03%
37,876
+3,673
+11% +$265K
SNEX icon
287
StoneX
SNEX
$8.37B
$2.79M 0.03%
356,694
+10,125
+3% +$78.6K
HST icon
288
Host Hotels & Resorts
HST
$15.6B
$2.78M 0.03%
147,731
+70,723
+92% +$1.19M
CELG
289
DELISTED
Celgene Corp
CELG
$2.78M 0.03%
24,037
+2,146
+10% +$239K
KEY icon
290
KeyCorp
KEY
$24.5B
$2.78M 0.03%
151,976
+16,627
+12% +$262K
BIIB icon
291
Biogen
BIIB
$30.9B
$2.75M 0.03%
9,707
+1,588
+20% +$471K
SPY icon
292
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.75M 0.03%
12,293
-12,619
-51% -$2.76M
TEL icon
293
TE Connectivity
TEL
$62B
$2.75M 0.03%
39,606
+1,406
+4% +$93.1K
DHR icon
294
Danaher
DHR
$145B
$2.73M 0.03%
39,532
+2,843
+8% +$197K
OVV icon
295
Ovintiv
OVV
$17.5B
$2.72M 0.03%
46,444
-10,473
-18% -$597K
AES icon
296
AES
AES
$10.5B
$2.7M 0.03%
232,000
+14,357
+7% +$169K
WFM
297
DELISTED
Whole Foods Market Inc
WFM
$2.69M 0.03%
87,364
+51,529
+144% +$1.55M
MOS icon
298
The Mosaic Company
MOS
$7.18B
$2.63M 0.03%
89,773
-1,724
-2% -$46.3K
CVE icon
299
Cenovus Energy
CVE
$55.6B
$2.63M 0.03%
174,022
+23,850
+16% +$359K
EG icon
300
Everest Group
EG
$13.9B
$2.6M 0.03%
12,022
-460
-4% -$94.8K
10 11
12
13 14

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RF
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RWMG
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Commonwealth Bank of Australia's Q4 2016 Portfolio in Review

As of Q4 2016, Commonwealth Bank of Australia held 894 positions worth $8.17B, down 3.1% from $8.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commonwealth Bank of Australia's Q4 2016 filing shows 43 new, 467 increased, 306 reduced and 35 closed positions. Its largest new stake was Enterprise Products Partners: 3,465,539 shares worth $93.7M. The largest sale was Visa, an estimated $328M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 17% a quarter earlier, followed by Energy and Real Estate.

  • Commonwealth Bank of Australia's largest Q4 2016 buy was Enterprise Products Partners: 3,465,539 shares worth $93.7M.
  • Commonwealth Bank of Australia added most to American Electric Power in Q4 2016, an estimated $120M increase.
  • Commonwealth Bank of Australia's biggest Q4 2016 reduction was Visa, cutting an estimated $328M.
  • Commonwealth Bank of Australia fully exited Air Lease Corp in Q4 2016, selling an estimated $45.3M.
  • Commonwealth Bank of Australia's ten largest holdings make up 28% of its $8.17B portfolio in Q4 2016.
  • Commonwealth Bank of Australia opened 43 new positions and closed 35 in Q4 2016.
  • Commonwealth Bank of Australia's portfolio value fell 3.1% quarter-over-quarter to $8.17B.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2016, filed 14 Feb 2017.