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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
HEP
176
DELISTED
Holly Energy Partners, L.P.
HEP
$11K 0.01%
302
– –
AEP icon
177
American Electric Power
AEP
$73.7B
$10K 0.01%
159
– –
F icon
178
Ford
F
$57.3B
$10K 0.01%
792
– –
GEL icon
179
Genesis Energy
GEL
$1.84B
$10K 0.01%
272
– –
GIS icon
180
General Mills
GIS
$19.2B
$10K 0.01%
166
– –
TRGP icon
181
Targa Resources
TRGP
$60.4B
$10K 0.01%
169
– –
EXAS
182
DELISTED
Exact Sciences
EXAS
$9K 0.01%
500
– –
IYH icon
183
iShares US Healthcare ETF
IYH
$3.11B
$9K 0.01%
310
– –
MDLZ icon
184
Mondelez International
MDLZ
$77.7B
$9K 0.01%
207
– –
PEG icon
185
Public Service Enterprise Group
PEG
$39.8B
$9K 0.01%
200
– –
XEL icon
186
Xcel Energy
XEL
$51B
$9K 0.01%
210
– –
EEP
187
DELISTED
Enbridge Energy Partners
EEP
$9K 0.01%
365
– –
IEO icon
188
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$8K 0.01%
117
– –
WELL icon
189
Welltower
WELL
$178B
$8K 0.01%
121
– –
RPAI
190
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8K 0.01%
552
– –
CBT icon
191
Cabot Corp
CBT
$4.65B
$7K 0.01%
130
– –
DINO icon
192
HF Sinclair
DINO
$15.9B
$7K 0.01%
249
– –
EVV
193
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$7K 0.01%
500
– –
JPC icon
194
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$7K 0.01%
700
– –
MORT icon
195
VanEck Mortgage REIT Income ETF
MORT
$370M
$7K 0.01%
307
– –
UBSI icon
196
United Bankshares
UBSI
$6.55B
$7K 0.01%
164
– –
UL icon
197
Unilever
UL
$131B
$7K 0.01%
141
-81
-36% -$3.77K
UTF icon
198
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$7K 0.01%
367
– –
BTZ icon
199
BlackRock Credit Allocation Income Trust
BTZ
$930M
$6K 0.01%
429
– –
COPX icon
200
Global X Copper Miners ETF NEW
COPX
$7.13B
$6K 0.01%
278
– –
6 7
8
9 10

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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
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EIG
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HCP
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ROC
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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.