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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
-7.85%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$6.55M
Cap. Flow
+$1.07M
Cap. Flow %
1.25%
Top 10 Hldgs %
79.12%
Holding
264
New
16
Increased
20
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.43M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M
2
IYH icon
iShares US Healthcare ETF
IYH
+$980K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$897K
4
IYW icon
iShares US Technology ETF
IYW
+$823K
5
IYF icon
iShares US Financials ETF
IYF
+$728K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.45%
2 Energy 2.16%
3 Technology 1.92%
4 Financials 1.88%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
201
Octave Specialty Group
OSG
$276M
$3K ﹤0.01%
177
– –
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$3K ﹤0.01%
30
– –
NEM icon
203
Newmont
NEM
$95.2B
$3K ﹤0.01%
198
– –
NRO
204
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$3K ﹤0.01%
738
– –
TRN icon
205
Trinity Industries
TRN
$2.9B
$3K ﹤0.01%
+208
New +$3.95K
EQC
206
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
125
– –
LGCY
207
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3K ﹤0.01%
621
– –
AEE icon
208
Ameren
AEE
$30.6B
$2K ﹤0.01%
50
– –
CAH icon
209
Cardinal Health
CAH
$52.9B
$2K ﹤0.01%
+25
New +$2.09K
CC icon
210
Chemours
CC
$2.58B
$2K ﹤0.01%
+381
New +$3.99K
FNF icon
211
Fidelity National Financial
FNF
$13.7B
$2K ﹤0.01%
68
– –
HL icon
212
Hecla Mining
HL
$9.58B
$2K ﹤0.01%
1,040
+940
+940% +$2K
MBB icon
213
iShares MBS ETF
MBB
$39.2B
$2K ﹤0.01%
19
– –
MET icon
214
MetLife
MET
$59.8B
$2K ﹤0.01%
+55
New +$2.57K
MPC icon
215
Marathon Petroleum
MPC
$92.1B
$2K ﹤0.01%
50
– –
PPL
216
PPL Corp
PPL
$26.7B
$2K ﹤0.01%
48
– –
V icon
217
Visa
V
$686B
$2K ﹤0.01%
32
– –
PIR
218
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
15
– –
DOM
219
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$2K ﹤0.01%
1,140
– –
NUO
220
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2K ﹤0.01%
112
– –
LNCO
221
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2K ﹤0.01%
810
– –
CAG icon
222
Conagra Brands
CAG
$7.01B
$1K ﹤0.01%
32
– –
DD icon
223
DuPont de Nemours
DD
$18.3B
$1K ﹤0.01%
5
– –
GILD icon
224
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
10
– –
HAL icon
225
Halliburton
HAL
$29.3B
$1K ﹤0.01%
16
– –
7 8
9
10 11

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 Q3 2015 Portfolio in Review

As of Q3 2015, Commonwealth Financial Services held 264 positions worth $85.7M, down 7.1% from $92.3M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Commonwealth Financial Services's Q3 2015 filing shows 16 new, 20 increased, 31 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 20,395 shares worth $316K. The largest sale was iShares MSCI EAFE ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 1.8% a quarter earlier, followed by Energy and Technology.

  • Commonwealth Financial Services's largest Q3 2015 buy was Invesco S&P 500 Pure Growth ETF: 20,395 shares worth $316K.
  • Commonwealth Financial Services added most to iShares Core S&P Small-Cap ETF in Q3 2015, an estimated $6.43M increase.
  • Commonwealth Financial Services's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.5M.
  • Commonwealth Financial Services fully exited Lumen in Q3 2015, selling an estimated $324K.
  • Commonwealth Financial Services's ten largest holdings make up 79% of its $85.7M portfolio in Q3 2015.
  • Commonwealth Financial Services opened 16 new positions and closed 22 in Q3 2015.
  • Commonwealth Financial Services's portfolio value fell 7.1% quarter-over-quarter to $85.7M.

Based on Commonwealth Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.