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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
NEA icon
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$21K 0.02%
1,400
– –
BLK icon
127
Blackrock
BLK
$164B
$20K 0.02%
57
– –
NGG icon
128
National Grid
NGG
$83.5B
$20K 0.02%
+285
New +$19.7K
SPG icon
129
Simon Property Group
SPG
$74.6B
$20K 0.02%
+93
New +$19K
UBM
130
DELISTED
E-TRACS UBS Bloomberg CMCI Industrial Metals ETN
UBM
$20K 0.02%
1,618
– –
MON
131
DELISTED
Monsanto Co
MON
$20K 0.02%
191
– –
BGS icon
132
B&G Foods
BGS
$298M
$19K 0.02%
400
– –
USIG icon
133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$19K 0.02%
330
– –
STI
134
DELISTED
SunTrust Banks, Inc.
STI
$19K 0.02%
458
– –
BCE icon
135
BCE
BCE
$20.3B
$18K 0.02%
+387
New +$17.9K
CBRL icon
136
Cracker Barrel
CBRL
$1.21B
$17K 0.02%
100
– –
CVX icon
137
Chevron
CVX
$375B
$17K 0.02%
158
+39
+33% +$3.92K
KHC icon
138
Kraft Heinz
KHC
$30.7B
$17K 0.02%
187
+118
+171% +$9.71K
NSC icon
139
Norfolk Southern
NSC
$76.3B
$17K 0.02%
200
– –
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17K 0.02%
430
-1,122
-72% -$44K
PSK icon
141
State Street SPDR ICE Preferred Securities ETF
PSK
$699M
$17K 0.02%
371
-969
-72% -$44.1K
VOD icon
142
Vodafone
VOD
$35.5B
$17K 0.02%
+563
New +$18.3K
AFL icon
143
Aflac
AFL
$63.5B
$16K 0.02%
446
– –
AZN icon
144
AstraZeneca
AZN
$260B
$16K 0.02%
269
– –
GIS icon
145
General Mills
GIS
$20.1B
$16K 0.02%
228
+128
+128% +$8.15K
HPF
146
John Hancock Preferred Income Fund II
HPF
$344M
$16K 0.02%
700
– –
NEO icon
147
NeoGenomics
NEO
$1.9B
$16K 0.02%
2,000
– –
DD
148
DELISTED
Du Pont De Nemours E I
DD
$16K 0.02%
247
-1,664
-87% -$109K
AMGN icon
149
Amgen
AMGN
$199B
$15K 0.02%
100
– –
DE icon
150
Deere & Co
DE
$160B
$15K 0.02%
180
– –
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
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.