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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
UNP icon
101
Union Pacific
UNP
$179B
$35K 0.04%
400
– –
ATO icon
102
Atmos Energy
ATO
$29.7B
$34K 0.04%
+417
New +$30.9K
CPB icon
103
Campbell Soup
CPB
$6.58B
$34K 0.04%
513
-687
-57% -$43.1K
VEEV icon
104
Veeva Systems
VEEV
$31.7B
$34K 0.04%
1,000
– –
QCOM icon
105
Qualcomm
QCOM
$181B
$32K 0.04%
605
– –
C icon
106
Citigroup
C
$217B
$31K 0.04%
735
– –
CL icon
107
Colgate-Palmolive
CL
$74.4B
$31K 0.04%
425
-622
-59% -$44.3K
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$31K 0.04%
302
– –
COST icon
109
Costco
COST
$417B
$30K 0.04%
188
-284
-60% -$43K
ED icon
110
Consolidated Edison
ED
$41.4B
$30K 0.04%
370
+70
+23% +$5.26K
SLV icon
111
iShares Silver Trust
SLV
$27.1B
$30K 0.04%
1,681
– –
WOOD icon
112
iShares Global Timber & Forestry ETF
WOOD
$257M
$30K 0.04%
660
– –
SBR
113
Sabine Royalty Trust
SBR
$1.06B
$29K 0.03%
882
– –
PAGG
114
DELISTED
Invesco Global Agriculture ETF
PAGG
$29K 0.03%
1,276
– –
CVS icon
115
CVS Health
CVS
$137B
$28K 0.03%
289
-427
-60% -$42.6K
HBAN icon
116
Huntington Bancshares
HBAN
$37B
$27K 0.03%
2,996
-100
-3% -$983
MOO icon
117
VanEck Agribusiness ETF
MOO
$982M
$27K 0.03%
567
– –
SNV
118
DELISTED
Synovus
SNV
$27K 0.03%
942
– –
CELG
119
DELISTED
Celgene Corp
CELG
$27K 0.03%
274
– –
CTRA
120
DELISTED
Coterra Energy
CTRA
$26K 0.03%
1,000
– –
FIS icon
121
Fidelity National Information Services
FIS
$21.7B
$24K 0.03%
330
– –
SRC
122
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$24K 0.03%
415
– –
CERN
123
DELISTED
Cerner Corp
CERN
$22K 0.03%
372
– –
SE
124
DELISTED
Spectra Energy Corp Wi
SE
$22K 0.03%
598
+300
+101% +$9.56K
MMM icon
125
3M
MMM
$83.4B
$21K 0.02%
145
– –
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 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.