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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
+1.88%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.1M
Cap. Flow
+$472K
Cap. Flow %
0.41%
Top 10 Hldgs %
77.16%
Holding
267
New
26
Increased
35
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.9M
2
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$2.83M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.76M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.45M
5
IYF icon
iShares US Financials ETF
IYF
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 2.3%
2 Financials 1.55%
3 Technology 1.49%
4 Consumer Staples 1.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP
101
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$38K 0.03%
1,678
+488
+41% +$11.5K
FM
102
DELISTED
iShares Frontier and Select EM ETF
FM
$37K 0.03%
1,232
– –
PAGG
103
DELISTED
Invesco Global Agriculture ETF
PAGG
$37K 0.03%
1,276
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.06T
$36K 0.03%
+250
New +$36.8K
MA icon
105
Mastercard
MA
$480B
$36K 0.03%
+420
New +$36.4K
MO icon
106
Altria Group
MO
$124B
$36K 0.03%
722
– –
WOOD icon
107
iShares Global Timber & Forestry ETF
WOOD
$257M
$36K 0.03%
660
– –
ORLY icon
108
O'Reilly Automotive
ORLY
$71.3B
$35K 0.03%
2,460
– –
PBT
109
Permian Basin Royalty Trust
PBT
$1.32B
$35K 0.03%
4,289
+1,136
+36% +$10.7K
SBR
110
Sabine Royalty Trust
SBR
$1.06B
$35K 0.03%
882
+281
+47% +$11.4K
IYZ icon
111
iShares US Telecommunications ETF
IYZ
$1.22B
$34K 0.03%
1,117
– –
HBAN icon
112
Huntington Bancshares
HBAN
$37B
$33K 0.03%
2,996
– –
CELG
113
DELISTED
Celgene Corp
CELG
$32K 0.03%
274
– –
CTRA
114
DELISTED
Coterra Energy
CTRA
$30K 0.03%
1,000
– –
MOO icon
115
VanEck Agribusiness ETF
MOO
$982M
$30K 0.03%
567
– –
CVY icon
116
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$29K 0.03%
1,316
– –
DRI icon
117
Darden Restaurants
DRI
$22.7B
$28K 0.02%
451
– –
CF icon
118
CF Industries
CF
$18.7B
$27K 0.02%
470
– –
SJNK icon
119
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$27K 0.02%
910
– –
CERN
120
DELISTED
Cerner Corp
CERN
$27K 0.02%
372
– –
SNV
121
DELISTED
Synovus
SNV
$26K 0.02%
942
– –
VEEV icon
122
Veeva Systems
VEEV
$31.7B
$26K 0.02%
+1,000
New +$28.2K
MRK icon
123
Merck
MRK
$315B
$25K 0.02%
462
– –
WMT icon
124
Walmart Inc
WMT
$909B
$25K 0.02%
900
– –
TWTR
125
DELISTED
Twitter, Inc.
TWTR
$25K 0.02%
500
– –
3 4
5
6 7

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SIA
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CC
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PCOC
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KAM
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EIG
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APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return

Commonwealth Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Commonwealth Financial Services held 267 positions worth $114M, up 1.9% from $112M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Commonwealth Financial Services's Q1 2015 filing shows 26 new, 35 increased, 19 reduced and 13 closed positions. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 82,288 shares worth $2.76M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $26.9M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 1.8% a quarter earlier, followed by Financials and Technology.

  • Commonwealth Financial Services's largest Q1 2015 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 82,288 shares worth $2.76M.
  • Commonwealth Financial Services added most to iShares Core S&P Small-Cap ETF in Q1 2015, an estimated $33.9M increase.
  • Commonwealth Financial Services's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.9M.
  • Commonwealth Financial Services fully exited iShares US Financials ETF in Q1 2015, selling an estimated $2.08M.
  • Commonwealth Financial Services's ten largest holdings make up 77% of its $114M portfolio in Q1 2015.
  • Commonwealth Financial Services opened 26 new positions and closed 13 in Q1 2015.
  • Commonwealth Financial Services's portfolio value rose 1.9% quarter-over-quarter to $114M.

Based on Commonwealth Financial Services's 13F filing for Q1 2015, filed 28 Apr 2015.