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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
+2.52%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$21.4M
Cap. Flow
+$20.1M
Cap. Flow %
18.87%
Top 10 Hldgs %
71.53%
Holding
263
New
8
Increased
39
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$11.8M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.72M
3
IYW icon
iShares US Technology ETF
IYW
+$3.2M
4
IYF icon
iShares US Financials ETF
IYF
+$2.68M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.48M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$2.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.66M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.44M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.65%
2 Consumer Staples 1.9%
3 Healthcare 1.85%
4 Financials 1.79%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
201
Dynex Capital
DX
$3.2B
$5K ﹤0.01%
215
– –
NOV icon
202
NOV
NOV
$7.63B
$5K ﹤0.01%
141
– –
O icon
203
Realty Income
O
$58B
$5K ﹤0.01%
80
-37
-32% -$2.44K
WBD icon
204
Warner Bros
WBD
$70.8B
$5K ﹤0.01%
199
– –
YELP icon
205
Yelp
YELP
$1.18B
$5K ﹤0.01%
+108
New +$3.79K
SGEN
206
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
100
– –
DISCK
207
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
199
– –
CHK
208
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
4
– –
AR icon
209
Antero Resources
AR
$12.1B
$4K ﹤0.01%
+146
New +$3.89K
COP icon
210
ConocoPhillips
COP
$161B
$4K ﹤0.01%
102
– –
JQC icon
211
Nuveen Credit Strategies Income Fund
JQC
$705M
$4K ﹤0.01%
500
– –
KMI icon
212
Kinder Morgan
KMI
$69.9B
$4K ﹤0.01%
163
-2,000
-92% -$42.4K
NRO
213
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
$4K ﹤0.01%
738
– –
PNC icon
214
PNC Financial Services
PNC
$98B
$4K ﹤0.01%
47
– –
TRN icon
215
Trinity Industries
TRN
$2.26B
$4K ﹤0.01%
208
– –
EQC
216
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
125
– –
VIAB
217
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
109
– –
HTM
218
DELISTED
U.S. Geothermal Inc.
HTM
$4K ﹤0.01%
833
– –
OSG
219
Octave Specialty Group
OSG
$224M
$3K ﹤0.01%
177
– –
V icon
220
Visa
V
$700B
$3K ﹤0.01%
32
– –
ACAT
221
DELISTED
Arctic Cat Inc
ACAT
$3K ﹤0.01%
170
– –
AEE icon
222
Ameren
AEE
$29.5B
$2K ﹤0.01%
50
– –
DELL icon
223
Dell
DELL
$339B
$2K ﹤0.01%
+160
New +$2.17K
FNF icon
224
Fidelity National Financial
FNF
$12.3B
$2K ﹤0.01%
68
– –
MET icon
225
MetLife
MET
$62B
$2K ﹤0.01%
55
– –
7 8
9
10 11

Similar funds

HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return

Commonwealth Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Commonwealth Financial Services held 263 positions worth $106M, up 25% from $84.9M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Commonwealth Financial Services deployed $20.1M of net new capital in Q3 2016, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was iShares Select Dividend ETF: 136,362 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $2.99M trimmed.

  • Commonwealth Financial Services's largest Q3 2016 buy was iShares Select Dividend ETF: 136,362 shares worth $11.7M.
  • Commonwealth Financial Services added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2016, an estimated $7.72M increase.
  • Commonwealth Financial Services's biggest Q3 2016 reduction was iShares US Energy ETF, cutting an estimated $2.99M.
  • Commonwealth Financial Services fully exited Vanguard Russell 3000 ETF in Q3 2016, selling an estimated $298K.
  • Commonwealth Financial Services's ten largest holdings make up 72% of its $106M portfolio in Q3 2016.
  • Commonwealth Financial Services opened 8 new positions and closed 14 in Q3 2016.
  • Commonwealth Financial Services's portfolio value rose 25% quarter-over-quarter to $106M.

Based on Commonwealth Financial Services's 13F filing for Q3 2016, filed 28 Oct 2016.