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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
GPRO icon
201
GoPro
GPRO
$118M
$6K 0.01%
663
– –
HL icon
202
Hecla Mining
HL
$9.58B
$6K 0.01%
1,040
– –
NOV icon
203
NOV
NOV
$7.02B
$6K 0.01%
141
– –
PNC icon
204
PNC Financial Services
PNC
$99.8B
$6K 0.01%
47
– –
VTR icon
205
Ventas
VTR
$46.8B
$6K 0.01%
95
-33
-26% -$2.09K
WBD icon
206
Warner Bros
WBD
$64.8B
$6K 0.01%
199
– –
SGEN
207
DELISTED
Seagen Inc. Common Stock
SGEN
$6K 0.01%
100
– –
PTM
208
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$6K 0.01%
534
– –
O icon
209
Realty Income
O
$60.8B
$5K ﹤0.01%
80
– –
DISCK
210
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
199
– –
OSG
211
Octave Specialty Group
OSG
$276M
$4K ﹤0.01%
177
– –
BOND icon
212
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$4K ﹤0.01%
42
– –
DX
213
Dynex Capital
DX
$2.82B
$4K ﹤0.01%
215
– –
JQC icon
214
Nuveen Credit Strategies Income Fund
JQC
$704M
$4K ﹤0.01%
500
– –
KMI icon
215
Kinder Morgan
KMI
$72.5B
$4K ﹤0.01%
163
– –
NRO
216
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$4K ﹤0.01%
738
– –
NWBI icon
217
Northwest Bancshares
NWBI
$2.26B
$4K ﹤0.01%
+225
New +$3.84K
OXY icon
218
Occidental Petroleum
OXY
$54.9B
$4K ﹤0.01%
+62
New +$4.4K
TRN icon
219
Trinity Industries
TRN
$2.9B
$4K ﹤0.01%
208
– –
YELP icon
220
Yelp
YELP
$1.45B
$4K ﹤0.01%
108
– –
EQC
221
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
125
– –
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
109
– –
HTM
223
DELISTED
U.S. Geothermal Inc.
HTM
$4K ﹤0.01%
833
– –
AEE icon
224
Ameren
AEE
$30.6B
$3K ﹤0.01%
50
– –
DELL icon
225
Dell
DELL
$247B
$3K ﹤0.01%
157
-3
-2% -$43
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 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.