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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
CBT icon
201
Cabot Corp
CBT
$4.6B
$6K 0.01%
130
– –
DINO icon
202
HF Sinclair
DINO
$16.3B
$6K 0.01%
249
– –
EXAS
203
DELISTED
Exact Sciences
EXAS
$6K 0.01%
500
– –
UBSI icon
204
United Bankshares
UBSI
$6.5B
$6K 0.01%
164
+64
+64% +$2.41K
RAX
205
DELISTED
Rackspace Hosting Inc
RAX
$6K 0.01%
302
– –
WPZ
206
DELISTED
Williams Partners L.P.
WPZ
$6K 0.01%
169
– –
PTM
207
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$6K 0.01%
534
– –
BOND icon
208
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$5K 0.01%
42
– –
CCI icon
209
Crown Castle
CCI
$34.1B
$5K 0.01%
+50
New +$4.54K
HL icon
210
Hecla Mining
HL
$9.64B
$5K 0.01%
1,040
– –
NOV icon
211
NOV
NOV
$7.13B
$5K 0.01%
141
– –
WBD icon
212
Warner Bros
WBD
$66.9B
$5K 0.01%
199
– –
DISCK
213
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K 0.01%
199
– –
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
$5K 0.01%
109
– –
COP icon
215
ConocoPhillips
COP
$142B
$4K ﹤0.01%
102
– –
COPX icon
216
Global X Copper Miners ETF NEW
COPX
$6.8B
$4K ﹤0.01%
278
– –
DX
217
Dynex Capital
DX
$2.83B
$4K ﹤0.01%
215
– –
JQC icon
218
Nuveen Credit Strategies Income Fund
JQC
$702M
$4K ﹤0.01%
500
– –
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4K ﹤0.01%
30
– –
NRO
220
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$4K ﹤0.01%
738
– –
PNC icon
221
PNC Financial Services
PNC
$99.9B
$4K ﹤0.01%
47
– –
EQC
222
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
125
– –
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
100
– –
HTM
224
DELISTED
U.S. Geothermal Inc.
HTM
$4K ﹤0.01%
+833
New +$3.84K
AEE icon
225
Ameren
AEE
$30.6B
$3K ﹤0.01%
50
– –
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
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return

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.