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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
+$982M
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$165M |
| 2 |
American Electric Power
AEP
|
+$147M |
| 3 |
American Tower
AMT
|
+$145M |
| 4 |
Kinder Morgan
KMI
|
+$72.3M |
| 5 |
NextEra Energy
NEE
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$121M |
| 2 |
Crown Castle
CCI
|
+$78.3M |
| 3 |
SBA Communications
SBAC
|
+$78.2M |
| 4 |
CubeSmart
CUBE
|
+$36.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.37% |
| 2 | Energy | 14.41% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 11.72% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tenet Healthcare
THC
$21.5B
| $846K | 0.01% |
47,800
+3,700
| +8% | +$68.6K |
|
527
Dell
DELL
$320B
| $842K | 0.01% |
+46,767
| New | +$816K |
|
|
PBCT
528
DELISTED
People's United Financial Inc
PBCT
| $837K | 0.01% |
45,994
+7,902
| +21% | +$149K |
|
529
Ryder
R
$10.1B
| $828K | 0.01% |
10,978
+1,900
| +21% | +$144K |
|
530
Newell Brands
NWL
$2.63B
| $807K | 0.01% |
17,084
-165
| -1% | -$7.83K |
|
531
Penske Automotive Group
PAG
$14.4B
| $800K | 0.01% |
17,102
-600
| -3% | -$30.7K |
|
532
Dana Inc
DAN
$3.26B
| $794K | 0.01% |
41,100
+1,900
| +5% | +$36.8K |
|
533
Charter Communications
CHTR
$18.7B
| $789K | 0.01% |
2,408
-697
| -22% | -$222K |
|
534
Synchrony
SYF
$26.1B
| $789K | 0.01% |
22,991
+18,815
| +451% | +$675K |
|
|
FLIC
535
DELISTED
First of Long Island Corp
FLIC
| $778K | 0.01% |
28,765
-8,509
| -23% | -$233K |
|
536
Kraft Heinz
KHC
$30.1B
| $769K | 0.01% |
8,457
-10,238
| -55% | -$923K |
|
537
Owens Corning
OC
$12.3B
| $756K | 0.01% |
12,300
+600
| +5% | +$34.4K |
|
|
XHR
538
Xenia Hotels & Resorts
XHR
$1.76B
| $749K | 0.01% |
+43,900
| New | +$788K |
|
539
World Kinect Corp
WKC
$1.9B
| $748K | 0.01% |
20,600
+8,700
| +73% | +$354K |
|
540
Helmerich & Payne
HP
$4.3B
| $742K | 0.01% |
11,156
+100
| +0.9% | +$7.12K |
|
|
B
541
Barrick Mining
B
$67.3B
| $732K | 0.01% |
38,517
+37,377
| +3,279% | +$690K |
|
|
TGNA
542
DELISTED
TEGNA Inc
TGNA
| $729K | 0.01% |
44,459
+1,406
| +3% | +$21.6K |
|
543
Autoliv
ALV
$8.89B
| $726K | 0.01% |
9,844
+1,062
| +12% | +$82.2K |
|
544
Flowserve
FLS
$10.3B
| $726K | 0.01% |
14,996
+1,133
| +8% | +$54.9K |
|
545
iShares MSCI Thailand ETF
THD
$354M
| $725K | 0.01% |
+9,300
| New | +$702K |
|
546
Hyatt Hotels
H
$16.9B
| $724K | 0.01% |
13,409
+100
| +0.8% | +$5.39K |
|
|
PWE
547
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $709K | 0.01% |
555,120
-88,800
| -14% | -$152K |
|
548
Dick's Sporting Goods
DKS
$18.1B
| $705K | 0.01% |
14,500
+900
| +7% | +$45.6K |
|
|
LM
549
DELISTED
Legg Mason, Inc.
LM
| $698K | 0.01% |
19,300
+900
| +5% | +$31.2K |
|
550
Yum China
YUMC
$16.2B
| $693K | 0.01% |
25,456
+7,941
| +45% | +$212K |
|
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ACA
Commonwealth Bank of Australia's Q1 2017 Portfolio in Review
As of Q1 2017, Commonwealth Bank of Australia held 911 positions worth $9.16B, up 12% from $8.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commonwealth Bank of Australia deployed $521M of net new capital in Q1 2017, opening 52 new positions and adding to 515 existing holdings. Its largest new stake was Rice Energy Inc.: 872,131 shares worth $20.7M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $78.3M trimmed.
- Commonwealth Bank of Australia's largest Q1 2017 buy was Rice Energy Inc.: 872,131 shares worth $20.7M.
- Commonwealth Bank of Australia added most to Enbridge in Q1 2017, an estimated $165M increase.
- Commonwealth Bank of Australia's biggest Q1 2017 reduction was Crown Castle, cutting an estimated $78.3M.
- Commonwealth Bank of Australia fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $121M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $9.16B portfolio in Q1 2017.
- Commonwealth Bank of Australia opened 52 new positions and closed 20 in Q1 2017.
- Commonwealth Bank of Australia's portfolio value rose 12% quarter-over-quarter to $9.16B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2017, filed 15 May 2017.