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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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$1.03T
| $6.53M | 0.08% |
367,114
-65,261
| -15% | -$996K |
|
152
Costco
COST
$421B
| $6.51M | 0.08% |
42,711
+3,000
| +8% | +$485K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $6.42M | 0.08% |
91,023
+10,300
| +13% | +$770K |
|
154
Marathon Petroleum
MPC
$97.8B
| $6.39M | 0.08% |
157,514
+9,800
| +7% | +$398K |
|
155
Northrop Grumman
NOC
$82B
| $6.26M | 0.07% |
29,255
-1,100
| -4% | -$238K |
|
|
MORE
156
DELISTED
Monogram Residential Trust, Inc.
MORE
| $6.23M | 0.07% |
585,875
-8,728
| -1% | -$90.8K |
|
157
Johnson Controls International
JCI
$92.6B
| $6.18M | 0.07% |
132,809
+55,338
| +71% | +$2.57M |
|
158
Stellantis
STLA
$20.2B
| $6.15M | 0.07% |
972,760
+184,406
| +23% | +$1.21M |
|
159
Texas Instruments
TXN
$253B
| $6.14M | 0.07% |
87,502
-2,568
| -3% | -$175K |
|
160
Capital One
COF
$136B
| $6.12M | 0.07% |
85,180
+7,537
| +10% | +$518K |
|
161
Mondelez International
MDLZ
$79.4B
| $6.12M | 0.07% |
139,388
+4,500
| +3% | +$197K |
|
162
PNC Financial Services
PNC
$102B
| $6.12M | 0.07% |
67,891
-1,800
| -3% | -$154K |
|
163
Target
TGT
$69.9B
| $6.05M | 0.07% |
88,166
+300
| +0.3% | +$21.5K |
|
164
Delta Air Lines
DAL
$59.1B
| $5.91M | 0.07% |
150,262
+45,600
| +44% | +$1.73M |
|
165
Honeywell
HON
$74.6B
| $5.84M | 0.07% |
56,080
-3,895
| -6% | -$407K |
|
166
AbbVie
ABBV
$440B
| $5.72M | 0.07% |
90,728
+1,700
| +2% | +$110K |
|
167
Edwards Lifesciences
EW
$53.6B
| $5.66M | 0.07% |
140,901
-21,906
| -13% | -$825K |
|
168
Altria Group
MO
$107B
| $5.64M | 0.07% |
89,264
-5,300
| -6% | -$352K |
|
|
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.63M | 0.07% |
232,459
+18,400
| +9% | +$471K |
|
170
Magna International
MGA
$18.6B
| $5.54M | 0.07% |
129,056
+5,101
| +4% | +$201K |
|
171
Alphabet (Google) Class A
GOOGL
$4.2T
| $5.43M | 0.06% |
135,180
+980
| +0.7% | +$38.3K |
|
172
Murphy Oil
MUR
$5.06B
| $5.43M | 0.06% |
178,662
-36,100
| -17% | -$1.03M |
|
173
Boeing
BA
$183B
| $5.41M | 0.06% |
41,083
-200
| -0.5% | -$26.3K |
|
174
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $5.39M | 0.06% |
24,912
-2
| -0% | -$432 |
|
175
Pilgrim's Pride
PPC
$6.4B
| $5.35M | 0.06% |
253,543
+73,239
| +41% | +$1.7M |
|
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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.