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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
+1.88%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.1M
Cap. Flow
+$472K
Cap. Flow %
0.41%
Top 10 Hldgs %
77.16%
Holding
267
New
26
Increased
35
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.9M
2
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$2.83M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.76M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.45M
5
IYF icon
iShares US Financials ETF
IYF
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 2.3%
2 Financials 1.55%
3 Technology 1.49%
4 Consumer Staples 1.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDX icon
151
VanEck Indonesia Index ETF
IDX
$31.9M
$16K 0.01%
636
– –
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$72.5B
$16K 0.01%
564
-32,100
-98% -$911K
NTAP icon
153
NetApp
NTAP
$32.9B
$16K 0.01%
455
– –
RBLD icon
154
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.8M
$16K 0.01%
340
– –
RAX
155
DELISTED
Rackspace Hosting Inc
RAX
$16K 0.01%
302
– –
CBRL icon
156
Cracker Barrel
CBRL
$1.2B
$15K 0.01%
100
– –
HPF
157
John Hancock Preferred Income Fund II
HPF
$341M
$15K 0.01%
700
– –
JMBA
158
DELISTED
Jamba, Inc.
JMBA
$15K 0.01%
1,000
– –
AFL icon
159
Aflac
AFL
$63.9B
$14K 0.01%
446
– –
AGCO icon
160
AGCO
AGCO
$8.78B
$14K 0.01%
286
– –
F icon
161
Ford
F
$57.3B
$13K 0.01%
792
– –
GEL icon
162
Genesis Energy
GEL
$1.84B
$13K 0.01%
272
– –
PSX icon
163
Phillips 66
PSX
$82.9B
$13K 0.01%
166
– –
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.9B
$13K 0.01%
159
– –
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K 0.01%
215
– –
EEP
166
DELISTED
Enbridge Energy Partners
EEP
$13K 0.01%
365
– –
BGS icon
167
B&G Foods
BGS
$285M
$12K 0.01%
+400
New +$11.8K
JEF icon
168
Jefferies Financial Group
JEF
$12.9B
$12K 0.01%
621
– –
SJM icon
169
J.M. Smucker
SJM
$12.6B
$12K 0.01%
100
– –
VZ icon
170
Verizon
VZ
$194B
$12K 0.01%
244
– –
BMS
171
DELISTED
Bemis
BMS
$12K 0.01%
250
– –
EMR icon
172
Emerson Electric
EMR
$82.9B
$11K 0.01%
200
– –
EXAS
173
DELISTED
Exact Sciences
EXAS
$11K 0.01%
500
– –
HAP icon
174
VanEck Natural Resources ETF
HAP
$310M
$11K 0.01%
348
– –
IYLD icon
175
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$11K 0.01%
413
– –
5 6
7
8 9

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 Q1 2015 Portfolio in Review

As of Q1 2015, Commonwealth Financial Services held 267 positions worth $114M, up 1.9% from $112M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Commonwealth Financial Services's Q1 2015 filing shows 26 new, 35 increased, 19 reduced and 13 closed positions. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 82,288 shares worth $2.76M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $26.9M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 1.8% a quarter earlier, followed by Financials and Technology.

  • Commonwealth Financial Services's largest Q1 2015 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 82,288 shares worth $2.76M.
  • Commonwealth Financial Services added most to iShares Core S&P Small-Cap ETF in Q1 2015, an estimated $33.9M increase.
  • Commonwealth Financial Services's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.9M.
  • Commonwealth Financial Services fully exited iShares US Financials ETF in Q1 2015, selling an estimated $2.08M.
  • Commonwealth Financial Services's ten largest holdings make up 77% of its $114M portfolio in Q1 2015.
  • Commonwealth Financial Services opened 26 new positions and closed 13 in Q1 2015.
  • Commonwealth Financial Services's portfolio value rose 1.9% quarter-over-quarter to $114M.

Based on Commonwealth Financial Services's 13F filing for Q1 2015, filed 28 Apr 2015.