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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
+2.52%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$21.4M
Cap. Flow
+$20.1M
Cap. Flow %
18.87%
Top 10 Hldgs %
71.53%
Holding
263
New
8
Increased
39
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$11.8M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.72M
3
IYW icon
iShares US Technology ETF
IYW
+$3.2M
4
IYF icon
iShares US Financials ETF
IYF
+$2.68M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.48M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$2.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.66M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.44M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.9%
2 Healthcare 1.83%
3 Financials 1.79%
4 Technology 1.64%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$83.2B
$13K 0.01%
166
– –
BMS
152
DELISTED
Bemis
BMS
$13K 0.01%
250
– –
COST icon
153
Costco
COST
$414B
$12K 0.01%
79
-109
-58% -$17.6K
DAL icon
154
Delta Air Lines
DAL
$56.4B
$12K 0.01%
309
– –
PPL
155
PPL Corp
PPL
$27.4B
$12K 0.01%
344
-3
-0.9% -$108
UL icon
156
Unilever
UL
$131B
$12K 0.01%
222
-3
-1% -$158
JPS
157
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$12K 0.01%
1,234
– –
CF icon
158
CF Industries
CF
$19.1B
$11K 0.01%
470
– –
CVS icon
159
CVS Health
CVS
$137B
$11K 0.01%
125
-164
-57% -$15.5K
EMR icon
160
Emerson Electric
EMR
$83.1B
$11K 0.01%
200
– –
GIS icon
161
General Mills
GIS
$19.2B
$11K 0.01%
166
-62
-27% -$4.31K
GPRO icon
162
GoPro
GPRO
$114M
$11K 0.01%
663
– –
HAP icon
163
VanEck Natural Resources ETF
HAP
$310M
$11K 0.01%
348
– –
JEF icon
164
Jefferies Financial Group
JEF
$12.9B
$11K 0.01%
621
– –
NI icon
165
NiSource
NI
$22.4B
$11K 0.01%
470
– –
VKQ icon
166
Invesco Municipal Trust
VKQ
$536M
$11K 0.01%
788
– –
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K 0.01%
215
– –
TLP
168
DELISTED
Transmontaigne
TLP
$11K 0.01%
265
– –
AEP icon
169
American Electric Power
AEP
$73.6B
$10K 0.01%
159
– –
F icon
170
Ford
F
$57.4B
$10K 0.01%
792
– –
GEL icon
171
Genesis Energy
GEL
$1.87B
$10K 0.01%
272
– –
IYC icon
172
iShares US Consumer Discretionary ETF
IYC
$1.12B
$10K 0.01%
272
– –
PAYX icon
173
Paychex
PAYX
$40.2B
$10K 0.01%
175
– –
HEP
174
DELISTED
Holly Energy Partners, L.P.
HEP
$10K 0.01%
302
– –
RAX
175
DELISTED
Rackspace Hosting Inc
RAX
$10K 0.01%
302
– –
5 6
7
8 9

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HI
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SIA
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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
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HCP
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ROC
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Commonwealth Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Commonwealth Financial Services held 263 positions worth $106M, up 25% from $84.9M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Commonwealth Financial Services deployed $20.1M of net new capital in Q3 2016, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was iShares Select Dividend ETF: 136,362 shares worth $11.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $2.99M trimmed.

  • Commonwealth Financial Services's largest Q3 2016 buy was iShares Select Dividend ETF: 136,362 shares worth $11.7M.
  • Commonwealth Financial Services added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2016, an estimated $7.72M increase.
  • Commonwealth Financial Services's biggest Q3 2016 reduction was iShares US Energy ETF, cutting an estimated $2.99M.
  • Commonwealth Financial Services fully exited Vanguard Russell 3000 ETF in Q3 2016, selling an estimated $298K.
  • Commonwealth Financial Services's ten largest holdings make up 72% of its $106M portfolio in Q3 2016.
  • Commonwealth Financial Services opened 8 new positions and closed 14 in Q3 2016.
  • Commonwealth Financial Services's portfolio value rose 25% quarter-over-quarter to $106M.

Based on Commonwealth Financial Services's 13F filing for Q3 2016, filed 28 Oct 2016.