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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
RBLD icon
151
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57M
$17K 0.02%
340
– –
SPG icon
152
Simon Property Group
SPG
$73.9B
$17K 0.02%
93
– –
AFL icon
153
Aflac
AFL
$63.2B
$16K 0.02%
446
– –
CBRL icon
154
Cracker Barrel
CBRL
$1.18B
$16K 0.02%
100
– –
CF icon
155
CF Industries
CF
$19B
$16K 0.02%
470
– –
CPB icon
156
Campbell Soup
CPB
$6.58B
$16K 0.02%
250
– –
NGG icon
157
National Grid
NGG
$82.1B
$16K 0.02%
282
– –
DAL icon
158
Delta Air Lines
DAL
$55.2B
$14K 0.01%
287
-22
-7% -$1K
HPF
159
John Hancock Preferred Income Fund II
HPF
$344M
$14K 0.01%
700
– –
COP icon
160
ConocoPhillips
COP
$142B
$13K 0.01%
252
+150
+147% +$6.92K
JEF icon
161
Jefferies Financial Group
JEF
$12.6B
$13K 0.01%
621
– –
SJM icon
162
J.M. Smucker
SJM
$12B
$13K 0.01%
100
-108
-52% -$14K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.3B
$13K 0.01%
159
– –
EFX icon
164
Equifax
EFX
$21.4B
$12K 0.01%
100
– –
EMR icon
165
Emerson Electric
EMR
$75.9B
$12K 0.01%
200
– –
HAP icon
166
VanEck Natural Resources ETF
HAP
$301M
$12K 0.01%
348
– –
PPL
167
PPL Corp
PPL
$26.7B
$12K 0.01%
344
– –
JPS
168
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$12K 0.01%
1,234
– –
BMS
169
DELISTED
Bemis
BMS
$12K 0.01%
250
– –
TLP
170
DELISTED
Transmontaigne
TLP
$12K 0.01%
265
– –
AZN icon
171
AstraZeneca
AZN
$255B
$11K 0.01%
212
-172
-45% -$9.77K
CCI icon
172
Crown Castle
CCI
$33.8B
$11K 0.01%
127
+53
+72% +$4.64K
KHC icon
173
Kraft Heinz
KHC
$30.9B
$11K 0.01%
127
-27
-18% -$2.31K
NI icon
174
NiSource
NI
$21.8B
$11K 0.01%
470
– –
PAYX icon
175
Paychex
PAYX
$40.9B
$11K 0.01%
175
– –
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 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.