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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
+6.47%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.4M
AUM Growth
-$56.3M
Cap. Flow
-$60.8M
Cap. Flow %
-206.55%
Top 10 Hldgs %
43.68%
Holding
259
New
17
Increased
16
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$593K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
4
IYR icon
iShares US Real Estate ETF
IYR
+$481K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$467K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.3M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$790K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$327K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.37%
2 Technology 6.74%
3 Financials 6.45%
4 Industrials 5.57%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
201
Trinity Industries
TRN
$2.97B
$4K 0.01%
208
– –
SGEN
202
DELISTED
Seagen Inc. Common Stock
SGEN
$4K 0.01%
100
– –
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
$4K 0.01%
109
– –
JHP
204
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$4K 0.01%
500
– –
COPX icon
205
Global X Copper Miners ETF NEW
COPX
$7.13B
$3K 0.01%
278
-1
-0.4% -$14
FCPT icon
206
Four Corners Property Trust
FCPT
$2.86B
$3K 0.01%
+184
New +$2.87K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3K 0.01%
30
– –
MPC icon
208
Marathon Petroleum
MPC
$90.3B
$3K 0.01%
50
– –
EQC
209
DELISTED
Equity Commonwealth
EQC
$3K 0.01%
125
– –
CHK
210
DELISTED
Chesapeake Energy Corporation
CHK
$3K 0.01%
4
– –
ACAT
211
DELISTED
Arctic Cat Inc
ACAT
$3K 0.01%
170
– –
OCAT
212
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$3K 0.01%
300
– –
AEE icon
213
Ameren
AEE
$31.5B
$2K 0.01%
50
– –
OSG
214
Octave Specialty Group
OSG
$252M
$2K 0.01%
177
– –
CAH icon
215
Cardinal Health
CAH
$53.4B
$2K 0.01%
25
– –
FNF icon
216
Fidelity National Financial
FNF
$13.9B
$2K 0.01%
68
– –
HL icon
217
Hecla Mining
HL
$10.2B
$2K 0.01%
1,040
– –
KMI icon
218
Kinder Morgan
KMI
$73.1B
$2K 0.01%
163
– –
MBB icon
219
iShares MBS ETF
MBB
$39B
$2K 0.01%
19
– –
MET icon
220
MetLife
MET
$61B
$2K 0.01%
55
– –
PPL
221
PPL Corp
PPL
$27.3B
$2K 0.01%
48
– –
V icon
222
Visa
V
$677B
$2K 0.01%
32
– –
PIR
223
DELISTED
Pier 1 Imports, Inc.
PIR
$2K 0.01%
15
– –
NUO
224
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2K 0.01%
112
– –
CAG icon
225
Conagra Brands
CAG
$7.07B
$1K ﹤0.01%
32
– –
7 8
9
10 11

Similar funds

HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 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
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return

Commonwealth Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Commonwealth Financial Services held 259 positions worth $29.4M, down 66% from $85.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Commonwealth Financial Services withdrew a net $60.8M in Q4 2015, closing 14 positions and reducing 42 holdings. Its most notable exit was Ares Capital, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Commonwealth Financial Services opened a new position in Wells Fargo worth $311K.

  • Commonwealth Financial Services's largest Q4 2015 buy was Wells Fargo: 5,722 shares worth $311K.
  • Commonwealth Financial Services added most to Invesco QQQ Trust in Q4 2015, an estimated $1.58M increase.
  • Commonwealth Financial Services's biggest Q4 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $38.3M.
  • Commonwealth Financial Services fully exited Ares Capital in Q4 2015, selling an estimated $308K.
  • Commonwealth Financial Services's ten largest holdings make up 44% of its $29.4M portfolio in Q4 2015.
  • Commonwealth Financial Services opened 17 new positions and closed 14 in Q4 2015.
  • Commonwealth Financial Services's portfolio value fell 66% quarter-over-quarter to $29.4M.

Based on Commonwealth Financial Services's 13F filing for Q4 2015, filed 27 Jan 2016.