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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
+5.1%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$4.83M
Cap. Flow
-$8.69M
Cap. Flow %
-8.56%
Top 10 Hldgs %
73.8%
Holding
272
New
23
Increased
34
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.4M
2
IYE icon
iShares US Energy ETF
IYE
+$3.15M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.88M
4
AR icon
Antero Resources
AR
+$938K
5
CHK
Chesapeake Energy Corporation
CHK
+$914K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$5.52M
3
GLD icon
SPDR Gold Trust
GLD
+$4.68M
4
IYW icon
iShares US Technology ETF
IYW
+$3.18M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.36M

Sector Composition

Rank Sector Weight
1 Energy 4.59%
2 Financials 2.3%
3 Consumer Staples 1.93%
4 Industrials 1.89%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
51
VanEck High Yield Muni ETF
HYD
$4.49B
$211K 0.21%
3,523
-400
-10% -$24.3K
CSX icon
52
CSX Corp
CSX
$94.3B
$207K 0.2%
14,007
– –
IYW icon
53
iShares US Technology ETF
IYW
$24B
$205K 0.2%
6,600
-106,668
-94% -$3.18M
MCY icon
54
Mercury Insurance
MCY
$5.89B
$203K 0.2%
+3,347
New +$190K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.5B
$201K 0.2%
3,383
– –
IYM icon
56
iShares US Basic Materials ETF
IYM
$1.18B
$200K 0.2%
2,334
-68,201
-97% -$5.52M
AAPL icon
57
Apple
AAPL
$4.9T
$193K 0.19%
6,432
– –
LAZ icon
58
Lazard
LAZ
$4.25B
$184K 0.18%
+4,528
New +$176K
BP icon
59
BP
BP
$108B
$173K 0.17%
5,473
-100
-2% -$3.01K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$168K 0.17%
4,944
+480
+11% +$31K
REXX
61
DELISTED
Rex Energy Corporation
REXX
$167K 0.16%
+21,086
New +$102K
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$166K 0.16%
1,305
– –
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$151K 0.15%
1,324
-142
-10% -$16.4K
AMGN icon
64
Amgen
AMGN
$198B
$143K 0.14%
926
-1,931
-68% -$291K
IDU icon
65
iShares US Utilities ETF
IDU
$1.38B
$128K 0.13%
2,094
– –
SMB icon
66
VanEck Short Muni ETF
SMB
$313M
$120K 0.12%
6,890
– –
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$108K 0.11%
545
+296
+119% +$55.8K
MLN icon
68
VanEck Long Muni ETF
MLN
$691M
$106K 0.1%
5,441
– –
ABT icon
69
Abbott
ABT
$175B
$104K 0.1%
2,574
– –
CC icon
70
Chemours
CC
$2.63B
$90K 0.09%
3,599
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$48.8B
$88K 0.09%
+868
New +$84.7K
CMCSA icon
72
Comcast
CMCSA
$85B
$86K 0.08%
2,342
+134
+6% +$4.47K
MCD icon
73
McDonald's
MCD
$190B
$78K 0.08%
634
+34
+6% +$3.99K
DE icon
74
Deere & Co
DE
$161B
$73K 0.07%
680
+500
+278% +$47K
MO icon
75
Altria Group
MO
$124B
$72K 0.07%
1,033
+41
+4% +$2.64K
1 2
3
4 5

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HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CAWM
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SIA
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CC
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PCOC
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KAM
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EIG
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APG
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Commonwealth Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Commonwealth Financial Services held 272 positions worth $101M, down 4.5% from $106M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Commonwealth Financial Services withdrew a net $8.69M in Q4 2016, closing 17 positions and reducing 48 holdings. Its most notable exit was Tesla, an estimated $408K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Commonwealth Financial Services opened a new position in EQT Corp worth $587K.

  • Commonwealth Financial Services's largest Q4 2016 buy was EQT Corp: 17,156 shares worth $587K.
  • Commonwealth Financial Services added most to iShares Russell 2000 ETF in Q4 2016, an estimated $13.4M increase.
  • Commonwealth Financial Services's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.1M.
  • Commonwealth Financial Services fully exited Tesla in Q4 2016, selling an estimated $408K.
  • Commonwealth Financial Services's ten largest holdings make up 74% of its $101M portfolio in Q4 2016.
  • Commonwealth Financial Services opened 23 new positions and closed 17 in Q4 2016.
  • Commonwealth Financial Services's portfolio value fell 4.5% quarter-over-quarter to $101M.

Based on Commonwealth Financial Services's 13F filing for Q4 2016, filed 13 Feb 2017.