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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
AZN icon
126
AstraZeneca
AZN
$263B
$17K 0.02%
269
– –
BLK icon
127
Blackrock
BLK
$164B
$17K 0.02%
57
– –
MMM icon
128
3M
MMM
$89B
$17K 0.02%
145
– –
UBSI icon
129
United Bankshares
UBSI
$6.55B
$17K 0.02%
451
– –
MON
130
DELISTED
Monsanto Co
MON
$16K 0.02%
191
– –
BGS icon
131
B&G Foods
BGS
$285M
$15K 0.02%
400
– –
CBRL icon
132
Cracker Barrel
CBRL
$1.2B
$15K 0.02%
100
– –
NSC icon
133
Norfolk Southern
NSC
$78.8B
$15K 0.02%
200
– –
RBLD icon
134
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.8M
$15K 0.02%
340
– –
AMGN icon
135
Amgen
AMGN
$203B
$14K 0.02%
100
– –
DAL icon
136
Delta Air Lines
DAL
$55.9B
$14K 0.02%
309
+287
+1,305% +$12.9K
AFL icon
137
Aflac
AFL
$63.9B
$13K 0.02%
446
– –
AGCO icon
138
AGCO
AGCO
$8.78B
$13K 0.02%
286
– –
DE icon
139
Deere & Co
DE
$170B
$13K 0.02%
180
– –
HPF
140
John Hancock Preferred Income Fund II
HPF
$341M
$13K 0.02%
700
– –
LUV icon
141
Southwest Airlines
LUV
$22.1B
$13K 0.02%
+346
New +$12.8K
NTAP icon
142
NetApp
NTAP
$32.9B
$13K 0.02%
455
– –
PSX icon
143
Phillips 66
PSX
$82.9B
$13K 0.02%
166
– –
DINO icon
144
HF Sinclair
DINO
$15.9B
$12K 0.01%
249
– –
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.9B
$12K 0.01%
159
– –
F icon
146
Ford
F
$57.3B
$11K 0.01%
792
– –
JEF icon
147
Jefferies Financial Group
JEF
$12.9B
$11K 0.01%
621
– –
NEO icon
148
NeoGenomics
NEO
$1.81B
$11K 0.01%
2,000
– –
SJM icon
149
J.M. Smucker
SJM
$12.6B
$11K 0.01%
100
– –
EFX icon
150
Equifax
EFX
$20.3B
$10K 0.01%
100
– –
4 5
6
7 8

Similar funds

HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 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
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 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.