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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
Cap. Flow
-$147M
Cap. Flow %
-1.74%
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
268
Reduced
314
Closed
20

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$196M
2
PCG icon
PG&E
PCG
+$94.6M
3
KMI icon
Kinder Morgan
KMI
+$79.8M
4
CCI icon
Crown Castle
CCI
+$68.9M
5
ES icon
Eversource Energy
ES
+$37.1M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$282M
2
EQR icon
Equity Residential
EQR
+$69.7M
3
AES icon
AES
AES
+$58.6M
4
CL icon
Colgate-Palmolive
CL
+$55.1M
5
LNT icon
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
WR
826
DELISTED
Westar Energy Inc
WR
$17K ﹤0.01%
+300
New +$16.6K
RACE icon
827
Ferrari
RACE
$71.6B
$16K ﹤0.01%
314
+226
+257% +$10.5K
VIPS icon
828
Vipshop
VIPS
$6.94B
$16K ﹤0.01%
1,100
– –
TRQ
829
DELISTED
Turquoise Hill Resources Ltd
TRQ
$16K ﹤0.01%
530
-30,643
-98% -$988K
DPZ icon
830
Domino's
DPZ
$11.7B
$15K ﹤0.01%
+100
New +$14.6K
ITI
831
DELISTED
Iteris, Inc.
ITI
$14K ﹤0.01%
+3,886
New +$13.5K
VAL
832
DELISTED
Valspar
VAL
$14K ﹤0.01%
128
+100
+357% +$10.6K
AUY
833
DELISTED
Yamana Gold, Inc.
AUY
$12K ﹤0.01%
2,800
-680,556
-100% -$3.51M
ARE icon
834
Alexandria Real Estate Equities
ARE
$8.27B
$11K ﹤0.01%
+100
New +$10.9K
ARR
835
Armour Residential REIT
ARR
$2.36B
$11K ﹤0.01%
+98
New +$10.7K
RC
836
Ready Capital
RC
$289M
$11K ﹤0.01%
+750
New +$10.4K
AAIC
837
DELISTED
Arlington Asset Investment Corp.
AAIC
$11K ﹤0.01%
+760
New +$10.9K
ANH
838
DELISTED
Anworth Mortgage Asset Corporation
ANH
$11K ﹤0.01%
+2,145
New +$10.5K
MFA
839
MFA Financial
MFA
$925M
$10K ﹤0.01%
+340
New +$10.3K
ORC
840
Orchid Island Capital
ORC
$1.32B
$10K ﹤0.01%
+187
New +$9.98K
RITM icon
841
Rithm Capital
RITM
$5.71B
$10K ﹤0.01%
+760
New +$10.6K
TWO
842
Two Harbors Investment
TWO
$1.27B
$10K ﹤0.01%
+147
New +$10.3K
WFT
843
DELISTED
Weatherford International plc
WFT
$10K ﹤0.01%
1,700
-6,500
-79% -$36.9K
CMO
844
DELISTED
Capstead Mortgage Corp.
CMO
$10K ﹤0.01%
+1,024
New +$10.2K
CYS
845
DELISTED
CYS Investments Inc.
CYS
$10K ﹤0.01%
+1,182
New +$10.4K
LILAK icon
846
Liberty Latin America Class C
LILAK
$1.67B
$8K ﹤0.01%
331
– –
MLCO icon
847
Melco Resorts & Entertainment
MLCO
$2.14B
$8K ﹤0.01%
500
– –
LLL
848
DELISTED
L3 Technologies, Inc.
LLL
$8K ﹤0.01%
50
– –
NGVT icon
849
Ingevity
NGVT
$2.62B
$2K ﹤0.01%
+27
New +$1.14K
AA icon
850
Alcoa
AA
$13.5B
– –
-541,054
Closed -$12.1M
31 32 33
34
35

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YCM
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RF
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RWMG
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SC
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WF
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TRIA
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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.