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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
+2.52%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$21.4M
Cap. Flow
+$20.1M
Cap. Flow %
18.87%
Top 10 Hldgs %
71.53%
Holding
263
New
8
Increased
39
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$11.8M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.72M
3
IYW icon
iShares US Technology ETF
IYW
+$3.2M
4
IYF icon
iShares US Financials ETF
IYF
+$2.68M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.48M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$2.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.66M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.44M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.9%
2 Healthcare 1.83%
3 Financials 1.79%
4 Technology 1.64%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHYG icon
76
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$58K 0.05%
1,167
– –
CLX icon
77
Clorox
CLX
$11.5B
$56K 0.05%
444
– –
LLY icon
78
Eli Lilly
LLY
$1.05T
$56K 0.05%
699
-390
-36% -$31.2K
EVO
79
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$53K 0.05%
3,500
– –
PM icon
80
Philip Morris
PM
$300B
$49K 0.05%
501
-3
-0.6% -$301
MRK icon
81
Merck
MRK
$312B
$48K 0.05%
800
-3
-0.4% -$175
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$46K 0.04%
249
-14,491
-98% -$2.66M
ORLY icon
83
O'Reilly Automotive
ORLY
$70.5B
$46K 0.04%
2,460
– –
PII icon
84
Polaris
PII
$4.15B
$46K 0.04%
599
– –
DIS icon
85
Walt Disney
DIS
$168B
$43K 0.04%
458
– –
MA icon
86
Mastercard
MA
$480B
$43K 0.04%
420
– –
EPD icon
87
Enterprise Products Partners
EPD
$83.9B
$42K 0.04%
1,533
– –
MDT icon
88
Medtronic
MDT
$107B
$42K 0.04%
486
– –
QCOM icon
89
Qualcomm
QCOM
$181B
$41K 0.04%
605
– –
VEEV icon
90
Veeva Systems
VEEV
$31.7B
$41K 0.04%
1,000
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$124B
$40K 0.04%
738
– –
UNP icon
92
Union Pacific
UNP
$179B
$39K 0.04%
400
– –
NVS icon
93
Novartis
NVS
$290B
$37K 0.03%
526
– –
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$7.1B
$36K 0.03%
1,568
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$36K 0.03%
250
– –
C icon
96
Citigroup
C
$217B
$35K 0.03%
735
– –
OHI icon
97
Omega Healthcare
OHI
$14.9B
$35K 0.03%
991
-607
-38% -$21.6K
WOOD icon
98
iShares Global Timber & Forestry ETF
WOOD
$257M
$33K 0.03%
660
– –
SBR
99
Sabine Royalty Trust
SBR
$1.06B
$32K 0.03%
882
– –
ATO icon
100
Atmos Energy
ATO
$29.7B
$31K 0.03%
417
– –
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
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APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return

Commonwealth Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Commonwealth Financial Services held 263 positions worth $106M, up 25% from $84.9M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Commonwealth Financial Services deployed $20.1M of net new capital in Q3 2016, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was iShares Select Dividend ETF: 136,362 shares worth $11.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $2.99M trimmed.

  • Commonwealth Financial Services's largest Q3 2016 buy was iShares Select Dividend ETF: 136,362 shares worth $11.7M.
  • Commonwealth Financial Services added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2016, an estimated $7.72M increase.
  • Commonwealth Financial Services's biggest Q3 2016 reduction was iShares US Energy ETF, cutting an estimated $2.99M.
  • Commonwealth Financial Services fully exited Vanguard Russell 3000 ETF in Q3 2016, selling an estimated $298K.
  • Commonwealth Financial Services's ten largest holdings make up 72% of its $106M portfolio in Q3 2016.
  • Commonwealth Financial Services opened 8 new positions and closed 14 in Q3 2016.
  • Commonwealth Financial Services's portfolio value rose 25% quarter-over-quarter to $106M.

Based on Commonwealth Financial Services's 13F filing for Q3 2016, filed 28 Oct 2016.