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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
D icon
76
Dominion Energy
D
$62.5B
$71K 0.07%
938
– –
KMB icon
77
Kimberly-Clark
KMB
$36B
$65K 0.06%
558
– –
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$139B
$60K 0.06%
554
-110,579
-100% -$12.1M
DUK icon
79
Duke Energy
DUK
$97.5B
$60K 0.06%
780
-173
-18% -$13.3K
IYR icon
80
iShares US Real Estate ETF
IYR
$4.83B
$60K 0.06%
770
-31,019
-98% -$2.36M
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
$60K 0.06%
1,675
– –
CLX icon
82
Clorox
CLX
$11.6B
$54K 0.05%
444
– –
GLD icon
83
SPDR Gold Trust
GLD
$130B
$54K 0.05%
470
-40,360
-99% -$4.68M
LLY icon
84
Eli Lilly
LLY
$1.05T
$54K 0.05%
699
– –
HBAN icon
85
Huntington Bancshares
HBAN
$37B
$52K 0.05%
3,986
+990
+33% +$11.5K
PII icon
86
Polaris
PII
$4.16B
$52K 0.05%
599
– –
BYLD icon
87
iShares Yield Optimized Bond ETF
BYLD
$450M
$50K 0.05%
+2,018
New +$50.1K
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$50K 0.05%
+1,483
New +$48.3K
FTLS icon
89
First Trust Long/Short Equity ETF
FTLS
$2.45B
$50K 0.05%
+1,442
New +$48.5K
EVO
90
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$50K 0.05%
3,500
– –
DIS icon
91
Walt Disney
DIS
$170B
$49K 0.05%
458
– –
MA icon
92
Mastercard
MA
$480B
$46K 0.05%
420
– –
PFE icon
93
Pfizer
PFE
$143B
$46K 0.05%
1,539
-574
-27% -$17.5K
ORLY icon
94
O'Reilly Automotive
ORLY
$71.3B
$45K 0.04%
2,460
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28B
$43K 0.04%
1,182
-27,499
-96% -$992K
EPD icon
96
Enterprise Products Partners
EPD
$82.6B
$43K 0.04%
1,533
– –
UNP icon
97
Union Pacific
UNP
$179B
$43K 0.04%
400
– –
VEEV icon
98
Veeva Systems
VEEV
$31.7B
$43K 0.04%
1,000
– –
WOR icon
99
Worthington Enterprises
WOR
$2.75B
$43K 0.04%
+1,460
New +$47K
C icon
100
Citigroup
C
$217B
$41K 0.04%
735
– –
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 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.