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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
-0.74%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$21.5M
(-19%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-21.84%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
259
New
5
Increased
11
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.5M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$11.1M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.1M |
| 4 |
iShares US Financials ETF
IYF
|
+$747K |
| 5 |
AbbVie
ABBV
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$10.9M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$2.87M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.36% |
| 2 | Financials | 1.93% |
| 3 | Technology | 1.84% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$110B
| $33.7M | 36.57% |
572,462
-22,786
| -4% | -$1.35M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $11.2M | 12.13% |
40,966
+39,785
| +3,369% | +$11.1M |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.5B
| $11.2M | 12.09% |
175,632
+172,482
| +5,476% | +$11.5M |
|
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $11.1M | 11.98% |
260,772
+258,940
| +14,134% | +$11.1M |
|
5
iShares US Healthcare ETF
IYH
$3.2B
| $1.11M | 1.21% |
35,065
-70,625
| -67% | -$2.22M |
|
6
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $1M | 1.09% |
27,976
-60,536
| -68% | -$2.19M |
|
7
iShares US Technology ETF
IYW
$24B
| $961K | 1.04% |
36,740
-68,520
| -65% | -$1.85M |
|
|
8
iShares US Financials ETF
IYF
$4.24B
| $740K | 0.8% |
+16,502
| New | +$747K |
|
9
AT&T
T
$153B
| $660K | 0.72% |
24,592
-316
| -1% | -$8.17K |
|
10
Vanguard Total Stock Market ETF
VTI
$658B
| $645K | 0.7% |
6,029
+615
| +11% | +$67.1K |
|
|
11
AbbVie
ABBV
$449B
| $609K | 0.66% |
9,066
+6,492
| +252% | +$424K |
|
12
iShares National Muni Bond ETF
MUB
$45.5B
| $541K | 0.59% |
5,004
-3,162
| -39% | -$345K |
|
13
Invesco Biotechnology & Genome ETF
PBE
$285M
| $538K | 0.58% |
9,224
| – | – |
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $533K | 0.58% |
14,268
-330
| -2% | -$12.4K |
|
15
Microsoft
MSFT
$2.98T
| $499K | 0.54% |
11,300
-175
| -2% | -$7.99K |
|
16
Lockheed Martin
LMT
$118B
| $490K | 0.53% |
2,636
-44
| -2% | -$8.47K |
|
17
Intel
INTC
$487B
| $472K | 0.51% |
15,519
-355
| -2% | -$11.5K |
|
18
GE Aerospace
GE
$361B
| $458K | 0.5% |
3,598
-69
| -2% | -$8.95K |
|
19
Kimberly-Clark
KMB
$36.2B
| $437K | 0.47% |
4,124
-66
| -2% | -$7.19K |
|
20
Old Republic International
ORI
$10.1B
| $417K | 0.45% |
26,695
-532
| -2% | -$8.2K |
|
21
KKR & Co
KKR
$92.3B
| $412K | 0.45% |
18,017
-387
| -2% | -$8.89K |
|
22
Omega Healthcare
OHI
$14.9B
| $411K | 0.45% |
11,978
-266
| -2% | -$9.77K |
|
23
Cisco
CSCO
$432B
| $410K | 0.44% |
14,933
-179
| -1% | -$5.13K |
|
24
Waste Management
WM
$97.3B
| $400K | 0.43% |
8,637
-197
| -2% | -$9.9K |
|
25
Southern Company
SO
$108B
| $387K | 0.42% |
9,232
-179
| -2% | -$7.8K |
|
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Commonwealth Financial Services's Q2 2015 Portfolio in Review
As of Q2 2015, Commonwealth Financial Services held 259 positions worth $92.3M, down 19% from $114M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Commonwealth Financial Services withdrew a net $20.1M in Q2 2015, closing 11 positions and reducing 46 holdings. Its most notable exit was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $2.76M position sold in full.
By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Technology.
Against the trend, Commonwealth Financial Services opened a new position in iShares US Financials ETF worth $740K.
- Commonwealth Financial Services's largest Q2 2015 buy was iShares US Financials ETF: 16,502 shares worth $740K.
- Commonwealth Financial Services added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $11.5M increase.
- Commonwealth Financial Services's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
- Commonwealth Financial Services fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2015, selling an estimated $2.76M.
- Commonwealth Financial Services's ten largest holdings make up 78% of its $92.3M portfolio in Q2 2015.
- Commonwealth Financial Services opened 5 new positions and closed 11 in Q2 2015.
- Commonwealth Financial Services's portfolio value fell 19% quarter-over-quarter to $92.3M.
Based on Commonwealth Financial Services's 13F filing for Q2 2015, filed 30 Jul 2015.