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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$407M
(+5.2%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
868
New
29
Increased
444
Reduced
290
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$87.7M |
| 2 |
Eversource Energy
ES
|
+$62.7M |
| 3 |
PG&E
PCG
|
+$60.9M |
| 4 |
Duke Energy
DUK
|
+$52.2M |
| 5 |
AIV
Aimco
AIV
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$117M |
| 2 |
Visa
V
|
+$70.7M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$56.7M |
| 4 |
Canadian National Railway
CNI
|
+$54.8M |
| 5 |
GGP
GGP Inc.
GGP
|
+$52.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.93% |
| 2 | Financials | 15.79% |
| 3 | Real Estate | 11.63% |
| 4 | Energy | 11.36% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
O-I Glass
OI
$1.04B
| $379K | ﹤0.01% |
23,785
| – | – |
|
|
WPX
577
DELISTED
WPX Energy, Inc.
WPX
| $358K | ﹤0.01% |
+51,200
| New | +$261K |
|
|
NFX
578
DELISTED
Newfield Exploration
NFX
| $345K | ﹤0.01% |
+10,400
| New | +$293K |
|
579
Masco
MAS
$14.7B
| $344K | ﹤0.01% |
10,947
+8,426
| +334% | +$232K |
|
580
Kimco Realty
KIM
$16.2B
| $341K | ﹤0.01% |
11,907
-17,295
| -59% | -$467K |
|
581
Williams Companies
WMB
$90.1B
| $323K | ﹤0.01% |
20,088
+262
| +1% | +$4.5K |
|
582
Meta Platforms (Facebook)
META
$1.47T
| $322K | ﹤0.01% |
2,827
-12,121
| -81% | -$1.28M |
|
583
T-Mobile US
TMUS
$190B
| $316K | ﹤0.01% |
7,668
-4,595
| -37% | -$173K |
|
584
United Rentals
URI
$70.3B
| $312K | ﹤0.01% |
5,000
+4,500
| +900% | +$250K |
|
|
WPG
585
DELISTED
Washington Prime Group Inc.
WPG
| $298K | ﹤0.01% |
+3,478
| New | +$283K |
|
586
Dominion Energy
D
$59.8B
| $289K | ﹤0.01% |
3,838
-24,574
| -86% | -$1.74M |
|
587
Tenet Healthcare
THC
$21.5B
| $287K | ﹤0.01% |
+9,900
| New | +$258K |
|
|
KS
588
DELISTED
KapStone Paper and Pack Corp.
KS
| $287K | ﹤0.01% |
20,733
-15,191
| -42% | -$206K |
|
589
Amazon
AMZN
$2.88T
| $281K | ﹤0.01% |
9,460
-85,900
| -90% | -$2.44M |
|
590
Crown Holdings
CCK
$13.1B
| $279K | ﹤0.01% |
5,600
-4,200
| -43% | -$197K |
|
|
JOY
591
DELISTED
Joy Global Inc
JOY
| $271K | ﹤0.01% |
16,837
-4,500
| -21% | -$56.6K |
|
592
Alaska Air
ALK
$5.29B
| $263K | ﹤0.01% |
+3,200
| New | +$237K |
|
593
iShares MSCI India ETF
INDA
$6.58B
| $255K | ﹤0.01% |
9,412
| – | – |
|
594
First Solar
FSLR
$24.4B
| $254K | ﹤0.01% |
3,713
-2,000
| -35% | -$134K |
|
595
CNO Financial Group
CNO
$5.02B
| $240K | ﹤0.01% |
13,393
-21,247
| -61% | -$370K |
|
596
Philip Morris
PM
$290B
| $230K | ﹤0.01% |
2,345
+570
| +32% | +$52.3K |
|
|
CERN
597
DELISTED
Cerner Corp
CERN
| $227K | ﹤0.01% |
4,289
+3,114
| +265% | +$170K |
|
598
Edgewell Personal Care
EPC
$1.32B
| $218K | ﹤0.01% |
2,710
-2,652
| -49% | -$203K |
|
|
CBI
599
DELISTED
Chicago Bridge & Iron Nv
CBI
| $216K | ﹤0.01% |
5,900
+5,300
| +883% | +$190K |
|
600
Aecom
ACM
$7.86B
| $210K | ﹤0.01% |
+6,800
| New | +$189K |
|
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Commonwealth Bank of Australia's Q1 2016 Portfolio in Review
As of Q1 2016, Commonwealth Bank of Australia held 868 positions worth $8.21B, up 5.2% from $7.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia's Q1 2016 filing shows 29 new, 444 increased, 290 reduced and 46 closed positions. Its largest new stake was Aimco: 9,206,225 shares worth $51.3M. The largest sale was ITC HOLDINGS CORP, an estimated $117M.
By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.
- Commonwealth Bank of Australia's largest Q1 2016 buy was Aimco: 9,206,225 shares worth $51.3M.
- Commonwealth Bank of Australia added most to Xcel Energy in Q1 2016, an estimated $87.7M increase.
- Commonwealth Bank of Australia's biggest Q1 2016 reduction was Visa, cutting an estimated $70.7M.
- Commonwealth Bank of Australia fully exited ITC HOLDINGS CORP in Q1 2016, selling an estimated $117M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $8.21B portfolio in Q1 2016.
- Commonwealth Bank of Australia opened 29 new positions and closed 46 in Q1 2016.
- Commonwealth Bank of Australia's portfolio value rose 5.2% quarter-over-quarter to $8.21B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2016, filed 13 May 2016.