CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B

1-Year Est. Return 9.89%

2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Est. Return

1 Year Est. Return

+9.89%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$10.4B

AUM Growth

+$1.44B (+16%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,169

New

Increased

Reduced

Closed

Top Buys

1		+$116M
2		+$97.1M
3		+$66.5M
4	SBA Communications SBAC	+$50.6M
5	Williams Companies WMB	+$38.4M

Top Sells

1		+$154M
2		+$103M
3		+$61.9M
4	PG&E PCG	+$58.5M
5	Waters Corp WAT	+$53.2M

Sector Composition

1	Utilities	21.49%
2	Energy	13.03%
3	Real Estate	11.59%
4	Industrials	10.72%
5	Financials	9.39%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
151	151 Travelers Companies TRV $58.7B	$9.5M	0.09%	69,315 -337
152	152 Nike NKE $100B	$9.47M	0.09%	112,623 -3,544
153	153 Ryder R $7.43B	$9.42M	0.09%	152,101 +9,713
154	154 Capital One COF $135B	$9.22M	0.09%	112,962 +6,600
155	155 PNC Financial Services PNC $70B	$9.2M	0.09%	75,058 +2,306
156	156 Mastercard MA $508B	$9.06M	0.09%	38,512 -3,500
157	157 Eli Lilly LLY $715B	$8.82M	0.08%	68,039 -4,100
158	158 Marathon Petroleum MPC $55.9B	$8.68M	0.08%	145,170 -7,700
159	CIM 159 Chimera Investment CIM $1.06B	$8.59M	0.08%	152,794 +2,512
160	160 Starbucks SBUX $97.4B	$8.52M	0.08%	114,663 +18,552
161	161 TJX Companies TJX $161B	$8.51M	0.08%	160,105 +18,342
162	162 Seagate STX $48.3B	$8.44M	0.08%	176,365 +22,339
163	163 Applied Materials AMAT $179B	$8.4M	0.08%	212,020 +74,742
164	164 Bank of New York Mellon BK $74.2B	$8.16M	0.08%	161,970 -1,088
165	165 Bank of Montreal BMO $89.8B	$7.98M	0.08%	106,575 -38
166	166 Thomson Reuters TRI $72B	$7.78M	0.07%	126,627 +21,882
167	167 UBS Group UBS $122B	$7.77M	0.07%	641,338 +15,667
168	LM 168 DELISTED Legg Mason, Inc. LM	$7.74M	0.07%	282,889 +36,909
169	169 Bristol-Myers Squibb BMY $88.6B	$7.63M	0.07%	160,163 +28,799
170	170 Southwest Airlines LUV $17.7B	$7.63M	0.07%	147,138 -4,910
171	171 Southern Company SO $107B	$7.6M	0.07%	147,161 -1,999,006
172	172 General Mills GIS $25.7B	$7.59M	0.07%	146,859 +26,946
173	173 Chubb CB $107B	$7.57M	0.07%	54,117 +5,410
174	MNK 174 DELISTED MALLINCKRODT PUBLIC LIMITED COMPANY MNK	$7.54M	0.07%	347,312 -85,388
175	175 FedEx FDX $56.3B	$7.42M	0.07%	40,916 +3,300