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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
-7.85%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$6.55M
Cap. Flow
+$1.07M
Cap. Flow %
1.25%
Top 10 Hldgs %
79.12%
Holding
264
New
16
Increased
20
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.43M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M
2
IYH icon
iShares US Healthcare ETF
IYH
+$980K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$897K
4
IYW icon
iShares US Technology ETF
IYW
+$823K
5
IYF icon
iShares US Financials ETF
IYF
+$728K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.45%
2 Energy 2.16%
3 Technology 1.92%
4 Financials 1.88%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
101
DELISTED
Synovus
SNV
$28K 0.03%
942
– –
SBR
102
Sabine Royalty Trust
SBR
$1.06B
$27K 0.03%
882
– –
TIER
103
DELISTED
TIER REIT, Inc.
TIER
$27K 0.03%
+1,815
New +$29K
MOO icon
104
VanEck Agribusiness ETF
MOO
$982M
$26K 0.03%
567
– –
PBT
105
Permian Basin Royalty Trust
PBT
$1.32B
$26K 0.03%
4,289
– –
SJNK icon
106
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$25K 0.03%
910
– –
CVY icon
107
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$24K 0.03%
1,316
– –
PM icon
108
Philip Morris
PM
$301B
$24K 0.03%
300
– –
VEEV icon
109
Veeva Systems
VEEV
$31.7B
$23K 0.03%
1,000
– –
CTRA
110
DELISTED
Coterra Energy
CTRA
$22K 0.03%
1,000
– –
FIS icon
111
Fidelity National Information Services
FIS
$21.7B
$22K 0.03%
330
– –
MRK icon
112
Merck
MRK
$315B
$22K 0.03%
462
– –
CERN
113
DELISTED
Cerner Corp
CERN
$22K 0.03%
372
– –
CF icon
114
CF Industries
CF
$18.7B
$21K 0.02%
470
– –
GPRO icon
115
GoPro
GPRO
$114M
$21K 0.02%
663
-500
-43% -$24.6K
ED icon
116
Consolidated Edison
ED
$41.4B
$20K 0.02%
300
– –
UBM
117
DELISTED
E-TRACS UBS Bloomberg CMCI Industrial Metals ETN
UBM
$20K 0.02%
1,618
– –
UAL icon
118
United Airlines
UAL
$37.5B
$19K 0.02%
+354
New +$20K
WMT icon
119
Walmart Inc
WMT
$909B
$19K 0.02%
900
– –
AAL icon
120
American Airlines Group
AAL
$9.91B
$18K 0.02%
+473
New +$19.4K
COP icon
121
ConocoPhillips
COP
$140B
$18K 0.02%
369
– –
CSX icon
122
CSX Corp
CSX
$94.3B
$18K 0.02%
1,998
– –
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$18K 0.02%
1,400
– –
USIG icon
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$18K 0.02%
330
– –
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$18K 0.02%
458
– –
3 4
5
6 7

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 Q3 2015 Portfolio in Review

As of Q3 2015, Commonwealth Financial Services held 264 positions worth $85.7M, down 7.1% from $92.3M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Commonwealth Financial Services's Q3 2015 filing shows 16 new, 20 increased, 31 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 20,395 shares worth $316K. The largest sale was iShares MSCI EAFE ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 1.8% a quarter earlier, followed by Energy and Technology.

  • Commonwealth Financial Services's largest Q3 2015 buy was Invesco S&P 500 Pure Growth ETF: 20,395 shares worth $316K.
  • Commonwealth Financial Services added most to iShares Core S&P Small-Cap ETF in Q3 2015, an estimated $6.43M increase.
  • Commonwealth Financial Services's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.5M.
  • Commonwealth Financial Services fully exited Lumen in Q3 2015, selling an estimated $324K.
  • Commonwealth Financial Services's ten largest holdings make up 79% of its $85.7M portfolio in Q3 2015.
  • Commonwealth Financial Services opened 16 new positions and closed 22 in Q3 2015.
  • Commonwealth Financial Services's portfolio value fell 7.1% quarter-over-quarter to $85.7M.

Based on Commonwealth Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.