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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
DINO icon
151
HF Sinclair
DINO
$16.3B
$10K 0.03%
249
– –
EMR icon
152
Emerson Electric
EMR
$76.5B
$10K 0.03%
200
– –
GEL icon
153
Genesis Energy
GEL
$1.8B
$10K 0.03%
272
– –
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$10K 0.03%
127
-1,445
-92% -$120K
JEF icon
155
Jefferies Financial Group
JEF
$12.7B
$10K 0.03%
621
– –
VKQ icon
156
Invesco Municipal Trust
VKQ
$547M
$10K 0.03%
788
– –
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K 0.03%
215
– –
HAP icon
158
VanEck Natural Resources ETF
HAP
$301M
$9K 0.03%
348
– –
MDLZ icon
159
Mondelez International
MDLZ
$77.4B
$9K 0.03%
207
– –
NI icon
160
NiSource
NI
$21.8B
$9K 0.03%
470
– –
PAYX icon
161
Paychex
PAYX
$41B
$9K 0.03%
175
– –
SO icon
162
Southern Company
SO
$106B
$9K 0.03%
200
– –
UBSI icon
163
United Bankshares
UBSI
$6.5B
$9K 0.03%
253
-198
-44% -$7.83K
HEP
164
DELISTED
Holly Energy Partners, L.P.
HEP
$9K 0.03%
302
– –
CPGX
165
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$9K 0.03%
470
– –
PEG icon
166
Public Service Enterprise Group
PEG
$38.8B
$8K 0.03%
200
– –
RPAI
167
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8K 0.03%
552
– –
EEP
168
DELISTED
Enbridge Energy Partners
EEP
$8K 0.03%
365
– –
RAX
169
DELISTED
Rackspace Hosting Inc
RAX
$8K 0.03%
302
– –
HIG icon
170
Hartford Financial Services
HIG
$38.5B
$7K 0.02%
155
– –
IYF icon
171
iShares US Financials ETF
IYF
$4.35B
$7K 0.02%
168
– –
UTF icon
172
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$7K 0.02%
367
– –
TLP
173
DELISTED
Transmontaigne
TLP
$7K 0.02%
265
– –
SE
174
DELISTED
Spectra Energy Corp Wi
SE
$7K 0.02%
+298
New +$7.92K
JTP
175
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$7K 0.02%
800
– –
5 6
7
8 9

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 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.