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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
MRK icon
101
Merck
MRK
$315B
$41K 0.04%
694
-106
-13% -$6.2K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.06T
$40K 0.04%
250
– –
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$40K 0.04%
395
+93
+31% +$9.43K
SNV
104
DELISTED
Synovus
SNV
$39K 0.04%
942
– –
QCOM icon
105
Qualcomm
QCOM
$181B
$38K 0.04%
605
– –
MDT icon
106
Medtronic
MDT
$106B
$36K 0.04%
486
– –
WOOD icon
107
iShares Global Timber & Forestry ETF
WOOD
$257M
$36K 0.04%
660
– –
SBR
108
Sabine Royalty Trust
SBR
$1.06B
$33K 0.03%
882
– –
OHI icon
109
Omega Healthcare
OHI
$15B
$32K 0.03%
991
– –
PAGG
110
DELISTED
Invesco Global Agriculture ETF
PAGG
$32K 0.03%
1,276
– –
ATO icon
111
Atmos Energy
ATO
$29.7B
$31K 0.03%
417
– –
CELG
112
DELISTED
Celgene Corp
CELG
$31K 0.03%
274
– –
MOO icon
113
VanEck Agribusiness ETF
MOO
$982M
$30K 0.03%
567
– –
NVS icon
114
Novartis
NVS
$293B
$30K 0.03%
468
-58
-11% -$3.76K
AVA icon
115
Avista
AVA
$3.45B
$28K 0.03%
705
-7,880
-92% -$319K
ED icon
116
Consolidated Edison
ED
$41.4B
$27K 0.03%
370
– –
SLV icon
117
iShares Silver Trust
SLV
$27.1B
$27K 0.03%
1,681
– –
UAL icon
118
United Airlines
UAL
$37.5B
$27K 0.03%
354
– –
FIS icon
119
Fidelity National Information Services
FIS
$21.7B
$26K 0.03%
330
– –
IYC icon
120
iShares US Consumer Discretionary ETF
IYC
$1.16B
$26K 0.03%
664
+392
+144% +$14.6K
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$25K 0.02%
458
– –
SE
122
DELISTED
Spectra Energy Corp Wi
SE
$25K 0.02%
598
– –
AAL icon
123
American Airlines Group
AAL
$9.91B
$24K 0.02%
491
– –
SO icon
124
Southern Company
SO
$107B
$24K 0.02%
488
– –
NSC icon
125
Norfolk Southern
NSC
$76.4B
$23K 0.02%
200
– –
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 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.