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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
RBLD icon
151
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57M
$15K 0.02%
340
– –
UAL icon
152
United Airlines
UAL
$38.1B
$15K 0.02%
354
– –
AAL icon
153
American Airlines Group
AAL
$10B
$14K 0.02%
491
+18
+4% +$608
LUV icon
154
Southwest Airlines
LUV
$23.7B
$14K 0.02%
346
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.4B
$14K 0.02%
159
– –
AGCO icon
156
AGCO
AGCO
$8.16B
$13K 0.02%
286
– –
EFX icon
157
Equifax
EFX
$21.6B
$13K 0.02%
100
– –
PPL
158
PPL Corp
PPL
$26.7B
$13K 0.02%
347
+299
+623% +$11.4K
PSX icon
159
Phillips 66
PSX
$83.9B
$13K 0.02%
166
– –
SNY icon
160
Sanofi
SNY
$105B
$13K 0.02%
+313
New +$12.8K
BMS
161
DELISTED
Bemis
BMS
$13K 0.02%
250
– –
NI icon
162
NiSource
NI
$21.8B
$12K 0.01%
470
– –
UL icon
163
Unilever
UL
$134B
$12K 0.01%
+225
New +$11.6K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K 0.01%
215
– –
CPGX
165
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$12K 0.01%
470
– –
AEP icon
166
American Electric Power
AEP
$71.3B
$11K 0.01%
159
+83
+109% +$5.43K
CF icon
167
CF Industries
CF
$19B
$11K 0.01%
470
– –
DAL icon
168
Delta Air Lines
DAL
$55.5B
$11K 0.01%
309
– –
HAP icon
169
VanEck Natural Resources ETF
HAP
$301M
$11K 0.01%
348
– –
NTAP icon
170
NetApp
NTAP
$31.7B
$11K 0.01%
455
– –
VKQ icon
171
Invesco Municipal Trust
VKQ
$547M
$11K 0.01%
788
– –
JPS
172
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11K 0.01%
+1,234
New +$11.2K
TLP
173
DELISTED
Transmontaigne
TLP
$11K 0.01%
265
– –
EMC
174
DELISTED
EMC CORPORATION
EMC
$11K 0.01%
411
– –
EMR icon
175
Emerson Electric
EMR
$76.3B
$10K 0.01%
200
– –
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 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.