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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
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
Cap. Flow
+$521M
Cap. Flow %
5.69%
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$165M
2
AEP icon
American Electric Power
AEP
+$147M
3
AMT icon
American Tower
AMT
+$145M
4
KMI icon
Kinder Morgan
KMI
+$72.3M
5
NEE icon
NextEra Energy
NEE
+$67.6M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$121M
2
CCI icon
Crown Castle
CCI
+$78.3M
3
SBAC icon
SBA Communications
SBAC
+$78.2M
4
CUBE icon
CubeSmart
CUBE
+$36.9M
5
EPD icon
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
EDR
901
DELISTED
Education Realty Trust Inc
EDR
– –
-16,014
Closed -$677K
ILG
902
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
10
-23
-70% -$433
QCP
903
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
25
-41
-62% -$729
MORE
904
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-561,350
Closed -$6.07M
LLTC
905
DELISTED
Linear Technology Corp
LLTC
– –
-1,806
Closed -$113K
HAR
906
DELISTED
Harman International Industries
HAR
– –
-600
Closed -$67K
EQY
907
DELISTED
Equity One
EQY
– –
-513,426
Closed -$15.8M
SE
908
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,956,887
Closed -$121M
APOL
909
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-75,081
Closed -$744K
STJ
910
DELISTED
St Jude Medical
STJ
– –
-25,741
Closed -$2.06M
QGENF
911
DELISTED
QIAGEN NV
QGENF
– –
-3,682
Closed -$103K
33 34 35 36
37

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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.