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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
+6.47%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.4M
AUM Growth
-$56.3M
Cap. Flow
-$60.8M
Cap. Flow %
-206.55%
Top 10 Hldgs %
43.68%
Holding
259
New
17
Increased
16
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$593K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
4
IYR icon
iShares US Real Estate ETF
IYR
+$481K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$467K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.3M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$790K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$327K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.37%
2 Technology 6.74%
3 Financials 6.45%
4 Industrials 5.57%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$55.6B
$16K 0.05%
309
– –
NEO icon
127
NeoGenomics
NEO
$1.85B
$16K 0.05%
2,000
– –
LUV icon
128
Southwest Airlines
LUV
$23.6B
$15K 0.05%
346
– –
RBLD icon
129
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.7M
$15K 0.05%
340
– –
AMZN icon
130
Amazon
AMZN
$2.69T
$14K 0.05%
+400
New +$12.6K
BGS icon
131
B&G Foods
BGS
$293M
$14K 0.05%
400
– –
DE icon
132
Deere & Co
DE
$158B
$14K 0.05%
180
– –
HPF
133
John Hancock Preferred Income Fund II
HPF
$344M
$14K 0.05%
700
– –
PSX icon
134
Phillips 66
PSX
$83.7B
$14K 0.05%
166
– –
AFL icon
135
Aflac
AFL
$63.2B
$13K 0.04%
446
– –
AGCO icon
136
AGCO
AGCO
$8.13B
$13K 0.04%
286
– –
CBRL icon
137
Cracker Barrel
CBRL
$1.19B
$13K 0.04%
100
– –
COST icon
138
Costco
COST
$415B
$13K 0.04%
+79
New +$12.5K
CPB icon
139
Campbell Soup
CPB
$6.59B
$13K 0.04%
+250
New +$12.8K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.4B
$13K 0.04%
159
– –
CL icon
141
Colgate-Palmolive
CL
$73.6B
$12K 0.04%
+186
New +$12.4K
CVS icon
142
CVS Health
CVS
$137B
$12K 0.04%
+125
New +$12.2K
GPRO icon
143
GoPro
GPRO
$118M
$12K 0.04%
663
– –
NTAP icon
144
NetApp
NTAP
$31.6B
$12K 0.04%
455
– –
PEP icon
145
PepsiCo
PEP
$185B
$12K 0.04%
+124
New +$12.4K
CVX icon
146
Chevron
CVX
$378B
$11K 0.04%
119
-2,776
-96% -$250K
EFX icon
147
Equifax
EFX
$21.4B
$11K 0.04%
100
– –
F icon
148
Ford
F
$55.7B
$11K 0.04%
792
– –
BMS
149
DELISTED
Bemis
BMS
$11K 0.04%
250
– –
EMC
150
DELISTED
EMC CORPORATION
EMC
$11K 0.04%
411
– –
4 5
6
7 8

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HI
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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
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Commonwealth Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Commonwealth Financial Services held 259 positions worth $29.4M, down 66% from $85.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Commonwealth Financial Services withdrew a net $60.8M in Q4 2015, closing 14 positions and reducing 42 holdings. Its most notable exit was Ares Capital, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Commonwealth Financial Services opened a new position in Wells Fargo worth $311K.

  • Commonwealth Financial Services's largest Q4 2015 buy was Wells Fargo: 5,722 shares worth $311K.
  • Commonwealth Financial Services added most to Invesco QQQ Trust in Q4 2015, an estimated $1.58M increase.
  • Commonwealth Financial Services's biggest Q4 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $38.3M.
  • Commonwealth Financial Services fully exited Ares Capital in Q4 2015, selling an estimated $308K.
  • Commonwealth Financial Services's ten largest holdings make up 44% of its $29.4M portfolio in Q4 2015.
  • Commonwealth Financial Services opened 17 new positions and closed 14 in Q4 2015.
  • Commonwealth Financial Services's portfolio value fell 66% quarter-over-quarter to $29.4M.

Based on Commonwealth Financial Services's 13F filing for Q4 2015, filed 27 Jan 2016.