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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.43B
AUM Growth
-$75.8M
(-0.89%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
268
Reduced
314
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$196M |
| 2 |
PG&E
PCG
|
+$94.6M |
| 3 |
Kinder Morgan
KMI
|
+$79.8M |
| 4 |
Crown Castle
CCI
|
+$68.9M |
| 5 |
Eversource Energy
ES
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$282M |
| 2 |
Equity Residential
EQR
|
+$69.7M |
| 3 |
AES
AES
|
+$58.6M |
| 4 |
Colgate-Palmolive
CL
|
+$55.1M |
| 5 |
Alliant Energy
LNT
|
+$44.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.7% |
| 2 | Financials | 16.19% |
| 3 | Energy | 13.65% |
| 4 | Real Estate | 11.61% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
526
DELISTED
Frontier Communications Corp.
FTR
| $705K | 0.01% |
11,311
-3,200
| -22% | -$228K |
|
|
WPX
527
DELISTED
WPX Energy, Inc.
WPX
| $687K | 0.01% |
52,100
+2,800
| +6% | +$31.1K |
|
528
Fortive
FTV
$18.6B
| $683K | 0.01% |
+21,268
| New | +$683K |
|
529
Flowserve
FLS
$10.3B
| $669K | 0.01% |
13,863
| – | – |
|
530
NXP Semiconductors
NXPI
$58.9B
| $654K | 0.01% |
6,407
+640
| +11% | +$54.2K |
|
|
FL
531
DELISTED
Foot Locker
FL
| $652K | 0.01% |
9,643
| – | – |
|
|
TIF
532
DELISTED
Tiffany & Co.
TIF
| $634K | 0.01% |
8,740
+7,900
| +940% | +$527K |
|
533
CVR Energy
CVI
$3.52B
| $627K | 0.01% |
45,600
+1,100
| +2% | +$15.8K |
|
|
AWH
534
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $626K | 0.01% |
15,455
| – | – |
|
535
Bausch Health
BHC
$2.32B
| $623K | 0.01% |
25,420
+8,900
| +54% | +$230K |
|
536
Celanese
CE
$4.75B
| $619K | 0.01% |
9,312
-1,200
| -11% | -$78.5K |
|
537
TechnipFMC
FTI
$29.5B
| $615K | 0.01% |
27,821
-2,285
| -8% | -$46.2K |
|
538
Hyatt Hotels
H
$16.8B
| $610K | 0.01% |
12,411
+700
| +6% | +$36.1K |
|
|
PBCT
539
DELISTED
People's United Financial Inc
PBCT
| $603K | 0.01% |
38,092
| – | – |
|
|
TGNA
540
DELISTED
TEGNA Inc
TGNA
| $601K | 0.01% |
43,053
+1,094
| +3% | +$15.4K |
|
541
Community Health Systems
CYH
$410M
| $587K | 0.01% |
51,000
+41,700
| +448% | +$481K |
|
542
Dillards
DDS
$9.93B
| $584K | 0.01% |
9,254
| – | – |
|
543
Dana Inc
DAN
$3.2B
| $574K | 0.01% |
36,800
+3,700
| +11% | +$50.4K |
|
|
VER
544
DELISTED
VEREIT, Inc.
VER
| $573K | 0.01% |
11,044
+6,400
| +138% | +$333K |
|
|
STRZA
545
DELISTED
Starz - Series A
STRZA
| $567K | 0.01% |
18,200
+1,400
| +8% | +$43.2K |
|
|
LM
546
DELISTED
Legg Mason, Inc.
LM
| $563K | 0.01% |
16,800
+1,600
| +11% | +$53.3K |
|
547
Dollar Tree
DLTR
$24.7B
| $558K | 0.01% |
7,053
-8,500
| -55% | -$765K |
|
|
QEP
548
DELISTED
QEP RESOURCES, INC.
QEP
| $558K | 0.01% |
28,600
+2,000
| +8% | +$36.9K |
|
|
WPG
549
DELISTED
Washington Prime Group Inc.
WPG
| $555K | 0.01% |
4,978
-200
| -4% | -$22.9K |
|
550
Tenet Healthcare
THC
$21.5B
| $548K | 0.01% |
24,200
+8,400
| +53% | +$219K |
|
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Commonwealth Bank of Australia's Q3 2016 Portfolio in Review
As of Q3 2016, Commonwealth Bank of Australia held 871 positions worth $8.43B, down 0.89% from $8.51B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia's Q3 2016 filing shows 70 new, 268 increased, 314 reduced and 20 closed positions. Its largest new stake was CubeSmart: 1,215,770 shares worth $33.1M. The largest sale was Duke Energy, an estimated $282M.
By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.
- Commonwealth Bank of Australia's largest Q3 2016 buy was CubeSmart: 1,215,770 shares worth $33.1M.
- Commonwealth Bank of Australia added most to Dominion Energy in Q3 2016, an estimated $196M increase.
- Commonwealth Bank of Australia's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $282M.
- Commonwealth Bank of Australia fully exited Magellan Midstream Partners, L.P. in Q3 2016, selling an estimated $21.6M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $8.43B portfolio in Q3 2016.
- Commonwealth Bank of Australia opened 70 new positions and closed 20 in Q3 2016.
- Commonwealth Bank of Australia's portfolio value fell 0.89% quarter-over-quarter to $8.43B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2016, filed 14 Nov 2016.