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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
UBM
126
DELISTED
E-TRACS UBS Bloomberg CMCI Industrial Metals ETN
UBM
$23K 0.02%
1,618
– –
BLK icon
127
Blackrock
BLK
$163B
$22K 0.02%
57
– –
CTRA
128
DELISTED
Coterra Energy
CTRA
$22K 0.02%
1,000
– –
MMM icon
129
3M
MMM
$83.2B
$22K 0.02%
145
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$123B
$21K 0.02%
422
-316
-43% -$17.3K
PM icon
131
Philip Morris
PM
$299B
$21K 0.02%
227
-274
-55% -$25.4K
VKQ icon
132
Invesco Municipal Trust
VKQ
$547M
$21K 0.02%
1,670
+882
+112% +$11.1K
MON
133
DELISTED
Monsanto Co
MON
$21K 0.02%
191
– –
BCE icon
134
BCE
BCE
$20.3B
$20K 0.02%
445
– –
PSX icon
135
Phillips 66
PSX
$84B
$20K 0.02%
241
+75
+45% +$6.24K
SRC
136
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$20K 0.02%
415
– –
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$7.1B
$19K 0.02%
811
-757
-48% -$17.6K
NEA icon
138
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$19K 0.02%
1,400
– –
SNY icon
139
Sanofi
SNY
$105B
$19K 0.02%
470
– –
CERN
140
DELISTED
Cerner Corp
CERN
$19K 0.02%
372
– –
AGCO icon
141
AGCO
AGCO
$8.13B
$18K 0.02%
286
– –
CVX icon
142
Chevron
CVX
$378B
$18K 0.02%
158
– –
LUV icon
143
Southwest Airlines
LUV
$23.6B
$18K 0.02%
346
– –
PEP icon
144
PepsiCo
PEP
$184B
$18K 0.02%
173
– –
USIG icon
145
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$18K 0.02%
330
– –
VOD icon
146
Vodafone
VOD
$35.4B
$18K 0.02%
691
– –
DD
147
DELISTED
Du Pont De Nemours E I
DD
$18K 0.02%
247
– –
BGS icon
148
B&G Foods
BGS
$296M
$17K 0.02%
400
– –
NEO icon
149
NeoGenomics
NEO
$1.86B
$17K 0.02%
2,000
– –
NTAP icon
150
NetApp
NTAP
$31.8B
$17K 0.02%
455
– –
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 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.