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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
+2.24%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
+$38M
Cap. Flow
+$37.2M
Cap. Flow %
55.18%
Top 10 Hldgs %
78.29%
Holding
253
New
8
Increased
19
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.47M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.32M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.28M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.31M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.42%
2 Technology 2.07%
3 Industrials 2.05%
4 Healthcare 2.04%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$17K 0.03%
458
– –
MON
127
DELISTED
Monsanto Co
MON
$17K 0.03%
191
– –
LUV icon
128
Southwest Airlines
LUV
$23.6B
$16K 0.02%
346
– –
RBLD icon
129
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.7M
$16K 0.02%
340
– –
AMGN icon
130
Amgen
AMGN
$197B
$15K 0.02%
100
– –
AZN icon
131
AstraZeneca
AZN
$255B
$15K 0.02%
269
– –
CBRL icon
132
Cracker Barrel
CBRL
$1.19B
$15K 0.02%
100
– –
CF icon
133
CF Industries
CF
$19B
$15K 0.02%
470
– –
DAL icon
134
Delta Air Lines
DAL
$55.6B
$15K 0.02%
309
– –
HPF
135
John Hancock Preferred Income Fund II
HPF
$344M
$15K 0.02%
700
– –
AFL icon
136
Aflac
AFL
$63.2B
$14K 0.02%
446
– –
AGCO icon
137
AGCO
AGCO
$8.13B
$14K 0.02%
286
– –
BGS icon
138
B&G Foods
BGS
$293M
$14K 0.02%
400
– –
DE icon
139
Deere & Co
DE
$158B
$14K 0.02%
180
– –
PSX icon
140
Phillips 66
PSX
$83.7B
$14K 0.02%
166
– –
NEO icon
141
NeoGenomics
NEO
$1.85B
$13K 0.02%
2,000
– –
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.4B
$13K 0.02%
159
– –
BMS
143
DELISTED
Bemis
BMS
$13K 0.02%
250
– –
NTAP icon
144
NetApp
NTAP
$31.6B
$12K 0.02%
455
– –
CPGX
145
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$12K 0.02%
470
– –
CVX icon
146
Chevron
CVX
$378B
$11K 0.02%
119
– –
EFX icon
147
Equifax
EFX
$21.4B
$11K 0.02%
100
– –
EMR icon
148
Emerson Electric
EMR
$76.5B
$11K 0.02%
200
– –
F icon
149
Ford
F
$55.7B
$11K 0.02%
792
– –
NI icon
150
NiSource
NI
$21.8B
$11K 0.02%
470
– –
4 5
6
7 8

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

Commonwealth Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Commonwealth Financial Services held 253 positions worth $67.5M, up 129% from $29.4M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Commonwealth Financial Services deployed $37.2M of net new capital in Q1 2016, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 44,806 shares worth $2.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 8.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.48M trimmed.

  • Commonwealth Financial Services's largest Q1 2016 buy was iShares S&P Small-Cap 600 Value ETF: 44,806 shares worth $2.54M.
  • Commonwealth Financial Services added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $31.3M increase.
  • Commonwealth Financial Services's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.48M.
  • Commonwealth Financial Services fully exited iShares S&P 500 Growth ETF in Q1 2016, selling an estimated $1.57M.
  • Commonwealth Financial Services's ten largest holdings make up 78% of its $67.5M portfolio in Q1 2016.
  • Commonwealth Financial Services opened 8 new positions and closed 14 in Q1 2016.
  • Commonwealth Financial Services's portfolio value rose 129% quarter-over-quarter to $67.5M.

Based on Commonwealth Financial Services's 13F filing for Q1 2016, filed 26 Apr 2016.