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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
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$180K 0.21%
3,551
– –
BP icon
52
BP
BP
$108B
$174K 0.2%
5,817
+337
+6% +$9.08K
GSK icon
53
GSK
GSK
$104B
$174K 0.2%
3,219
-335
-9% -$17.6K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$159K 0.19%
+1,381
New +$156K
GAS
55
DELISTED
AGL Resources Inc
GAS
$157K 0.18%
2,383
– –
AAPL icon
56
Apple
AAPL
$4.9T
$154K 0.18%
6,432
– –
WFC icon
57
Wells Fargo
WFC
$265B
$145K 0.17%
3,071
-563
-15% -$27.4K
PFE icon
58
Pfizer
PFE
$143B
$142K 0.17%
4,240
+221
+5% +$7.05K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$48.8B
$138K 0.16%
+1,490
New +$136K
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$126K 0.15%
1,105
– –
JPM icon
61
JPMorgan Chase
JPM
$907B
$124K 0.15%
1,990
-467
-19% -$29.2K
CSX icon
62
CSX Corp
CSX
$94.3B
$122K 0.14%
14,007
– –
SMB icon
63
VanEck Short Muni ETF
SMB
$313M
$122K 0.14%
6,890
– –
MLN icon
64
VanEck Long Muni ETF
MLN
$691M
$115K 0.14%
5,441
+185
+4% +$3.82K
RWR icon
65
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$109K 0.13%
1,101
– –
SJM icon
66
J.M. Smucker
SJM
$12B
$103K 0.12%
673
– –
ABT icon
67
Abbott
ABT
$175B
$101K 0.12%
2,574
– –
DUK icon
68
Duke Energy
DUK
$97.5B
$100K 0.12%
1,166
-356
-23% -$28.5K
KKR icon
69
KKR & Co
KKR
$90.6B
$95K 0.11%
7,719
-2,497
-24% -$33.4K
KMB icon
70
Kimberly-Clark
KMB
$36B
$92K 0.11%
666
-2,252
-77% -$295K
D icon
71
Dominion Energy
D
$62.5B
$91K 0.11%
1,166
-465
-29% -$33.7K
AMZN icon
72
Amazon
AMZN
$2.66T
$88K 0.1%
2,460
– –
LLY icon
73
Eli Lilly
LLY
$1.05T
$86K 0.1%
1,089
– –
CC icon
74
Chemours
CC
$2.63B
$78K 0.09%
9,481
-2,066
-18% -$18.4K
CMCSA icon
75
Comcast
CMCSA
$85B
$72K 0.08%
2,208
– –
1 2
3
4 5

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.