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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
MCD icon
76
McDonald's
MCD
$190B
$72K 0.08%
600
+130
+28% +$16.3K
MO icon
77
Altria Group
MO
$124B
$72K 0.08%
1,038
+316
+44% +$20.2K
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
$72K 0.08%
1,882
– –
DOC icon
79
Healthpeak Properties
DOC
$15.5B
$71K 0.08%
+2,196
New +$68.2K
CLX icon
80
Clorox
CLX
$11.6B
$61K 0.07%
444
– –
GHYG icon
81
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$56K 0.07%
1,167
– –
EVO
82
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$55K 0.06%
3,500
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$54K 0.06%
738
– –
OHI icon
84
Omega Healthcare
OHI
$15B
$54K 0.06%
1,598
-1,125
-41% -$37.5K
PM icon
85
Philip Morris
PM
$301B
$51K 0.06%
504
+204
+68% +$20.3K
GM icon
86
General Motors
GM
$68.6B
$50K 0.06%
1,765
– –
PII icon
87
Polaris
PII
$4.16B
$49K 0.06%
599
– –
DIS icon
88
Walt Disney
DIS
$170B
$45K 0.05%
458
– –
EPD icon
89
Enterprise Products Partners
EPD
$82.6B
$45K 0.05%
1,533
– –
MRK icon
90
Merck
MRK
$315B
$44K 0.05%
803
+341
+74% +$18.1K
ORLY icon
91
O'Reilly Automotive
ORLY
$71.3B
$44K 0.05%
2,460
– –
SO icon
92
Southern Company
SO
$107B
$44K 0.05%
821
-569
-41% -$28.6K
MDT icon
93
Medtronic
MDT
$106B
$42K 0.05%
486
– –
KMI icon
94
Kinder Morgan
KMI
$71.9B
$40K 0.05%
2,163
+2,000
+1,227% +$35.6K
IYW icon
95
iShares US Technology ETF
IYW
$24B
$39K 0.05%
1,472
-2,632
-64% -$69.5K
NVS icon
96
Novartis
NVS
$293B
$39K 0.05%
526
– –
MA icon
97
Mastercard
MA
$480B
$37K 0.04%
420
– –
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$7.19B
$36K 0.04%
1,568
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$36K 0.04%
250
– –
PEP icon
100
PepsiCo
PEP
$187B
$36K 0.04%
338
-381
-53% -$39.3K
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
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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.