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CFS

Commonwealth Financial Services Portfolio holdings

AUM $744M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$17.4M
Cap. Flow
+$15M
Cap. Flow %
17.66%
Top 10 Hldgs %
73.26%
Holding
264
New
25
Increased
39
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$14.8M
2
GLD icon
SPDR Gold Trust
GLD
+$5.04M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$4.84M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4M
5
IYE icon
iShares US Energy ETF
IYE
+$3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.07M
3
KMB icon
Kimberly-Clark
KMB
+$295K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$164K
5
DD
Du Pont De Nemours E I
DD
+$109K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.45%
2 Healthcare 1.73%
3 Industrials 1.72%
4 Financials 1.7%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
226
Octave Specialty Group
OSG
$276M
$3K ﹤0.01%
177
– –
TRN icon
227
Trinity Industries
TRN
$2.9B
$3K ﹤0.01%
208
– –
CHK
228
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
4
– –
ACAT
229
DELISTED
Arctic Cat Inc
ACAT
$3K ﹤0.01%
170
– –
FNF icon
230
Fidelity National Financial
FNF
$13.8B
$2K ﹤0.01%
68
– –
MET icon
231
MetLife
MET
$59.9B
$2K ﹤0.01%
55
– –
MPC icon
232
Marathon Petroleum
MPC
$92.7B
$2K ﹤0.01%
50
– –
SVC
233
Service Properties Trust
SVC
$1.15B
$2K ﹤0.01%
+13
New +$1.71K
V icon
234
Visa
V
$688B
$2K ﹤0.01%
32
– –
PIR
235
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
15
– –
NUO
236
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2K ﹤0.01%
112
– –
CAG icon
237
Conagra Brands
CAG
$6.89B
$1K ﹤0.01%
32
– –
DD icon
238
DuPont de Nemours
DD
$18.5B
$1K ﹤0.01%
5
– –
DNOW icon
239
DNOW Inc
DNOW
$2.56B
$1K ﹤0.01%
35
– –
GILD icon
240
Gilead Sciences
GILD
$166B
$1K ﹤0.01%
10
– –
HAL icon
241
Halliburton
HAL
$29.9B
$1K ﹤0.01%
16
– –
SIFY
242
Sify Technologies
SIFY
$1.01B
$1K ﹤0.01%
133
– –
SIRI icon
243
SiriusXM
SIRI
$10.4B
$1K ﹤0.01%
30
– –
MRO
244
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
50
– –
LGCY
245
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
621
– –
EEQ
246
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
52
– –
WPG
247
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+5
New +$468
GM.WS.A
248
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
34
– –
ATVI
249
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
13
– –
AVNS icon
250
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
6
– –
7 8 9
10
11

Similar funds

HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $745M AUM 17.56% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return

Commonwealth Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Commonwealth Financial Services held 264 positions worth $84.9M, up 26% from $67.5M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Commonwealth Financial Services deployed $15M of net new capital in Q2 2016, opening 25 new positions and adding to 39 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 570,871 shares worth $15.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $17.1M trimmed.

  • Commonwealth Financial Services's largest Q2 2016 buy was First Trust Morningstar Dividend Leaders Index Fund: 570,871 shares worth $15.3M.
  • Commonwealth Financial Services added most to SPDR Gold Trust in Q2 2016, an estimated $5.04M increase.
  • Commonwealth Financial Services's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.1M.
  • Commonwealth Financial Services fully exited Darden Restaurants in Q2 2016, selling an estimated $27K.
  • Commonwealth Financial Services's ten largest holdings make up 73% of its $84.9M portfolio in Q2 2016.
  • Commonwealth Financial Services opened 25 new positions and closed 9 in Q2 2016.
  • Commonwealth Financial Services's portfolio value rose 26% quarter-over-quarter to $84.9M.

Based on Commonwealth Financial Services's 13F filing for Q2 2016, filed 21 Jul 2016.