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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
+6.47%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.4M
AUM Growth
-$56.3M
Cap. Flow
-$60.8M
Cap. Flow %
-206.55%
Top 10 Hldgs %
43.68%
Holding
259
New
17
Increased
16
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$593K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
4
IYR icon
iShares US Real Estate ETF
IYR
+$481K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$467K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.3M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$790K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$327K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.37%
2 Technology 6.74%
3 Financials 6.45%
4 Industrials 5.57%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$480B
$41K 0.14%
420
– –
NVS icon
77
Novartis
NVS
$293B
$41K 0.14%
526
– –
EPD icon
78
Enterprise Products Partners
EPD
$82.6B
$39K 0.13%
1,533
– –
C icon
79
Citigroup
C
$217B
$38K 0.13%
735
– –
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28B
$38K 0.13%
1,182
– –
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$38K 0.13%
654
– –
MDT icon
82
Medtronic
MDT
$106B
$37K 0.13%
486
– –
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$7.19B
$35K 0.12%
1,568
-8,166
-84% -$186K
VTV icon
84
Vanguard Value ETF
VTV
$186B
$35K 0.12%
+424
New +$34.7K
HBAN icon
85
Huntington Bancshares
HBAN
$37B
$34K 0.12%
3,096
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$33K 0.11%
250
– –
CELG
87
DELISTED
Celgene Corp
CELG
$33K 0.11%
274
– –
WOOD icon
88
iShares Global Timber & Forestry ETF
WOOD
$257M
$32K 0.11%
660
– –
SNV
89
DELISTED
Synovus
SNV
$31K 0.11%
942
– –
UNP icon
90
Union Pacific
UNP
$179B
$31K 0.11%
400
– –
VUG icon
91
Vanguard Growth ETF
VUG
$221B
$31K 0.11%
+1,722
New +$30.8K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$30K 0.1%
302
– –
QCOM icon
93
Qualcomm
QCOM
$181B
$30K 0.1%
605
– –
PAGG
94
DELISTED
Invesco Global Agriculture ETF
PAGG
$30K 0.1%
1,276
– –
VEEV icon
95
Veeva Systems
VEEV
$31.7B
$29K 0.1%
1,000
– –
TIER
96
DELISTED
TIER REIT, Inc.
TIER
$27K 0.09%
1,815
– –
DRI icon
97
Darden Restaurants
DRI
$22.7B
$26K 0.09%
403
-48
-11% -$2.79K
MOO icon
98
VanEck Agribusiness ETF
MOO
$982M
$26K 0.09%
567
– –
PM icon
99
Philip Morris
PM
$301B
$26K 0.09%
300
– –
SJM icon
100
J.M. Smucker
SJM
$12B
$26K 0.09%
208
+108
+108% +$12.9K
2 3
4
5 6

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 Q4 2015 Portfolio in Review

As of Q4 2015, Commonwealth Financial Services held 259 positions worth $29.4M, down 66% from $85.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Commonwealth Financial Services withdrew a net $60.8M in Q4 2015, closing 14 positions and reducing 42 holdings. Its most notable exit was Ares Capital, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Commonwealth Financial Services opened a new position in Wells Fargo worth $311K.

  • Commonwealth Financial Services's largest Q4 2015 buy was Wells Fargo: 5,722 shares worth $311K.
  • Commonwealth Financial Services added most to Invesco QQQ Trust in Q4 2015, an estimated $1.58M increase.
  • Commonwealth Financial Services's biggest Q4 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $38.3M.
  • Commonwealth Financial Services fully exited Ares Capital in Q4 2015, selling an estimated $308K.
  • Commonwealth Financial Services's ten largest holdings make up 44% of its $29.4M portfolio in Q4 2015.
  • Commonwealth Financial Services opened 17 new positions and closed 14 in Q4 2015.
  • Commonwealth Financial Services's portfolio value fell 66% quarter-over-quarter to $29.4M.

Based on Commonwealth Financial Services's 13F filing for Q4 2015, filed 27 Jan 2016.