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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
F icon
176
Ford
F
$56B
$10K 0.01%
792
– –
GEL icon
177
Genesis Energy
GEL
$1.81B
$10K 0.01%
272
– –
IYC icon
178
iShares US Consumer Discretionary ETF
IYC
$1.16B
$10K 0.01%
272
-2,176
-89% -$78.5K
JEF icon
179
Jefferies Financial Group
JEF
$12.7B
$10K 0.01%
621
– –
PAYX icon
180
Paychex
PAYX
$40.9B
$10K 0.01%
175
– –
HEP
181
DELISTED
Holly Energy Partners, L.P.
HEP
$10K 0.01%
302
– –
IYH icon
182
iShares US Healthcare ETF
IYH
$3.06B
$9K 0.01%
310
-2,550
-89% -$74.5K
MDLZ icon
183
Mondelez International
MDLZ
$76.8B
$9K 0.01%
207
– –
PEG icon
184
Public Service Enterprise Group
PEG
$38.7B
$9K 0.01%
200
– –
VTR icon
185
Ventas
VTR
$46.6B
$9K 0.01%
+128
New +$8.43K
WELL icon
186
Welltower
WELL
$172B
$9K 0.01%
+121
New +$8.59K
XEL icon
187
Xcel Energy
XEL
$49.1B
$9K 0.01%
+210
New +$8.69K
RPAI
188
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9K 0.01%
552
– –
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8K 0.01%
196
– –
O icon
190
Realty Income
O
$60.7B
$8K 0.01%
+117
New +$7.1K
UTF icon
191
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$8K 0.01%
367
– –
EEP
192
DELISTED
Enbridge Energy Partners
EEP
$8K 0.01%
365
– –
EVV
193
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$7K 0.01%
500
– –
GPRO icon
194
GoPro
GPRO
$118M
$7K 0.01%
663
– –
HIG icon
195
Hartford Financial Services
HIG
$38.6B
$7K 0.01%
155
– –
IEO icon
196
iShares US Oil & Gas Exploration & Production ETF
IEO
$564M
$7K 0.01%
117
– –
JPC icon
197
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$7K 0.01%
700
– –
MORT icon
198
VanEck Mortgage REIT Income ETF
MORT
$376M
$7K 0.01%
307
– –
TRGP icon
199
Targa Resources
TRGP
$60.8B
$7K 0.01%
169
– –
BTZ icon
200
BlackRock Credit Allocation Income Trust
BTZ
$950M
$6K 0.01%
429
– –
6 7
8
9 10

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HI
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CAWM
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SIA
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CC
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PCOC
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KAM
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EIG
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APG
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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.