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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
-7.85%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$6.55M
Cap. Flow
+$1.07M
Cap. Flow %
1.25%
Top 10 Hldgs %
79.12%
Holding
264
New
16
Increased
20
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.43M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M
2
IYH icon
iShares US Healthcare ETF
IYH
+$980K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$897K
4
IYW icon
iShares US Technology ETF
IYW
+$823K
5
IYF icon
iShares US Financials ETF
IYF
+$728K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.45%
2 Energy 2.16%
3 Technology 1.92%
4 Financials 1.88%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$170B
$47K 0.05%
458
– –
EVO
77
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$47K 0.05%
3,500
– –
MCD icon
78
McDonald's
MCD
$190B
$46K 0.05%
470
-366
-44% -$35.7K
PFE icon
79
Pfizer
PFE
$143B
$45K 0.05%
1,512
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$124B
$44K 0.05%
738
– –
NVS icon
81
Novartis
NVS
$293B
$43K 0.05%
526
– –
XOM icon
82
ExxonMobil
XOM
$611B
$42K 0.05%
569
-229
-29% -$17.6K
ORLY icon
83
O'Reilly Automotive
ORLY
$71.3B
$41K 0.05%
2,460
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28B
$39K 0.05%
1,182
-4,564
-79% -$161K
MO icon
85
Altria Group
MO
$124B
$39K 0.05%
722
– –
EPD icon
86
Enterprise Products Partners
EPD
$82.6B
$38K 0.04%
1,533
– –
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$38K 0.04%
654
– –
MA icon
88
Mastercard
MA
$480B
$38K 0.04%
420
– –
C icon
89
Citigroup
C
$217B
$36K 0.04%
735
-2
-0.3% -$109
UNP icon
90
Union Pacific
UNP
$179B
$35K 0.04%
400
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$33K 0.04%
250
– –
HBAN icon
92
Huntington Bancshares
HBAN
$37B
$33K 0.04%
3,096
+100
+3% +$1.12K
MDT icon
93
Medtronic
MDT
$106B
$33K 0.04%
486
– –
QCOM icon
94
Qualcomm
QCOM
$181B
$33K 0.04%
605
– –
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$30K 0.04%
302
-672
-69% -$67.9K
GRH
96
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$30K 0.04%
104,161
– –
CELG
97
DELISTED
Celgene Corp
CELG
$30K 0.04%
274
– –
PAGG
98
DELISTED
Invesco Global Agriculture ETF
PAGG
$30K 0.04%
1,276
– –
WOOD icon
99
iShares Global Timber & Forestry ETF
WOOD
$257M
$29K 0.03%
660
– –
DRI icon
100
Darden Restaurants
DRI
$22.7B
$28K 0.03%
451
– –
2 3
4
5 6

Similar funds

HI
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CAWM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Commonwealth Financial Services held 264 positions worth $85.7M, down 7.1% from $92.3M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Commonwealth Financial Services's Q3 2015 filing shows 16 new, 20 increased, 31 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 20,395 shares worth $316K. The largest sale was iShares MSCI EAFE ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 1.8% a quarter earlier, followed by Energy and Technology.

  • Commonwealth Financial Services's largest Q3 2015 buy was Invesco S&P 500 Pure Growth ETF: 20,395 shares worth $316K.
  • Commonwealth Financial Services added most to iShares Core S&P Small-Cap ETF in Q3 2015, an estimated $6.43M increase.
  • Commonwealth Financial Services's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.5M.
  • Commonwealth Financial Services fully exited Lumen in Q3 2015, selling an estimated $324K.
  • Commonwealth Financial Services's ten largest holdings make up 79% of its $85.7M portfolio in Q3 2015.
  • Commonwealth Financial Services opened 16 new positions and closed 22 in Q3 2015.
  • Commonwealth Financial Services's portfolio value fell 7.1% quarter-over-quarter to $85.7M.

Based on Commonwealth Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.