Commonwealth Financial Services Llc (1536755) Portfolio


Number of Companies: 151
Inflow: $619 K
Outflow: $-990 K
Net Flow: $-370 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2744 119 Hcp Inc (HCP) Reit 2,000 New Holding 2,000 $35.38 $70 $70
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 3,887 Added More 597 $93.74 $55 $364
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 5,385 Added More 901 $55.84 $50 $300
3029 24 Coca-Cola Cothe (KO) Beverages 7,019 Added More 1,009 $45.33 $45 $318
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 2,163 Added More 2,000 $18.72 $37 $40
2909 5 Reynolds American Inc (RAI) Tobacco 9,742 Added More 649 $53.93 $35 $525
147 1 Atmos Energy Corp (ATO) Utility Networks 417 New Holding 417 $81.32 $33 $33
3062 63 Atandt Inc (T) Telecom Carriers 14,539 Added More 566 $43.21 $24 $628
3022 6 Altria Group Inc (MO) Tobacco 1,038 Added More 316 $68.96 $21 $71
3065 7 Philip Morris International (PM) Tobacco 504 Added More 204 $101.72 $20 $51
315 3 National Grid Plc (NGG) Utility Networks 275 New Holding 275 $74.33 $20 $20
3055 131 Simon Property Group Inc (SPG) Reit 93 New Holding 93 $216.90 $20 $20
3023 7 Merck And Co Inc (MRK) Large Pharma 766 Added More 325 $57.61 $18 $44
189 1 Bce Inc (BCE) Telecom Carriers 387 New Holding 387 $47.31 $18 $18
3068 39 Mcdonalds Corp (MCD) Restaurants 600 Added More 130 $120.34 $15 $72
2508 4 Sanofi (SNY) Large Pharma 313 New Holding 313 $41.85 $13 $13
2549 16 Unilever Plc (UL) Household Products 253 New Holding 253 $47.91 $12 $12
2741 39 Ppl Corp (PPL) Utility Networks 347 Added More 299 $37.75 $11 $13
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,274 Added More 91 $121.30 $11 $275
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 598 Added More 300 $36.63 $10 $21
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 210 New Holding 210 $44.78 $9 $9
2736 118 Ventas Inc (VTR) Reit 128 New Holding 128 $72.82 $9 $9
2928 37 General Mills Inc (GIS) Packaged Food 228 Added More 128 $71.32 $9 $16
2651 112 Realty Income Corp (O) Reit 113 New Holding 113 $69.36 $7 $7
3031 8 Pfizer Inc (PFE) Large Pharma 4,023 Added More 210 $35.21 $7 $141
2853 28 American Electric Power (AEP) Integrated Utilities 159 Added More 83 $70.09 $5 $11
2826 41 Consolidated Edison Inc (ED) Utility Networks 370 Added More 70 $80.44 $5 $29
1707 7 Us Geothermal Inc (HTM) Power Generation 5,000 New Holding 5,000 $0.82 $4 $4
3061 12 Chevron Corp (CVX) Integrated Oils 158 Added More 39 $104.83 $4 $16
3049 6 General Electric Co (GE) Electrical Power Equipment 11,240 Added More 120 $31.48 $3 $353
1585 183 United Bankshares Inc (UBSI) Banks 164 Added More 64 $37.51 $2 $6
2324 99 Hospitality Properties Trust (HPT) Reit 66 New Holding 66 $28.80 $1 $1
3077 22 Procter And Gamble Cothe (PG) Household Products 4,559 Added More 14 $84.67 $1 $386
433 9 Enbridge Energy Management L (EEQ) Midstream Oil And Gas 41 Added More 1 $23.01 $0 $0
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 130 No Change 0 $45.66 $0 $5
3021 55 Celgene Corp (CELG) Biotech 274 No Change 0 $98.63 $0 $27
2886 77 Conocophillips (COP) Exploration And Production 102 No Change 0 $43.60 $0 $4
2617 3 Csx Corp (CSX) Rail Freight 4,669 No Change 0 $26.08 $0 $121
2404 31 Agl Resources Inc (GAS) Utility Networks 2,383 No Change 0 $65.97 $0 $157
2950 8 General Motors Co (GM) Automobiles 1,765 No Change 0 $28.30 $0 $49
740 17 Hecla Mining Co (HL) Precious Metal Mining 1,040 No Change 0 $5.10 $0 $5
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 207 No Change 0 $45.51 $0 $9
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 141 No Change 0 $33.65 $0 $4
214 16 Retail Properties Of Ame - A (RPAI) Reit 552 No Change 0 $16.90 $0 $9
2645 263 Suntrust Banks Inc (STI) Banks 458 No Change 0 $41.08 $0 $18
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 3,699 No Change 0 $73.02 $0 $270
2769 24 Ameren Corporation (AEE) Integrated Utilities 50 No Change 0 $53.58 $0 $2
3066 59 Amgen Inc (AMGN) Biotech 100 No Change 0 $152.15 $0 $15
3011 13 Citigroup Inc (C) Diversified Banks 735 No Change 0 $42.39 $0 $31
416 8 Cracker Barrel Old Country (CBRL) Restaurants 100 No Change 0 $171.47 $0 $17
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 8,200 No Change 0 $28.69 $0 $235
2921 14 Delta Air Lines Inc (DAL) Airlines 309 No Change 0 $36.43 $0 $11
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 249 No Change 0 $23.77 $0 $5
2870 14 Monsanto Co (MON) Agricultural Chemicals 191 No Change 0 $103.41 $0 $19
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 150 No Change 0 $18.57 $0 $2
2861 30 Abbott Laboratories (ABT) Life Science Equipment 2,574 No Change 0 $39.31 $0 $101
2847 21 Aflac Inc (AFL) Life Insurance 223 No Change 0 $72.16 $0 $16
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 123 No Change 0 $715.62 $0 $88
59 2 Astrazeneca Plc (AZN) Large Pharma 538 No Change 0 $30.19 $0 $16
150 7 Cerner Corp (CERN) Application Software 372 No Change 0 $58.60 $0 $21
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 1,000 No Change 0 $25.74 $0 $25
2888 15 Equifax Inc (EFX) Information Services 100 No Change 0 $128.40 $0 $12
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 455 No Change 0 $24.59 $0 $11
2718 31 Conagra Foods Inc (CAG) Packaged Food 25 No Change 0 $47.81 $0 $1
2806 7 Deere And Co (DE) Agricultural Machinery 180 No Change 0 $81.04 $0 $14
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 330 No Change 0 $73.68 $0 $24
3008 5 Eli Lilly And Co (LLY) Large Pharma 1,089 No Change 0 $78.75 $0 $85
2767 12 Southwest Airlines Co (LUV) Airlines 346 No Change 0 $39.21 $0 $13
175 2 3m Co (MMM) Containers And Packaging 121 No Change 0 $175.12 $0 $21
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 300 No Change 0 $5.14 $0 $1
480 3 Phillips 66 (PSX) Refining And Marketing 166 No Change 0 $79.34 $0 $13
3019 8 Union Pacific Corp (UNP) Rail Freight 400 No Change 0 $87.25 $0 $34
2716 6 Agco Corp (AGCO) Agricultural Machinery 286 No Change 0 $47.13 $0 $13
2810 85 Activision Blizzard Inc (ATVI) Application Software 13 No Change 0 $39.63 $0 $0
353 8 Avista Corp (AVA) Integrated Utilities 8,149 No Change 0 $44.80 $0 $365
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 769 No Change 0 $4.28 $0 $3
949 21 Dynex Capital Inc (DX) Mortgage Finance 646 No Change 0 $6.94 $0 $4
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 200 No Change 0 $52.16 $0 $10
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,775 No Change 0 $248.17 $0 $440
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 420 No Change 0 $88.06 $0 $36
3072 34 Microsoft Corp (MSFT) Infrastructure Software 6,841 No Change 0 $51.17 $0 $350
286 3 Annaly Capital Management In (NLY) Mortgage Finance 45 No Change 0 $11.07 $0 $0
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 164 No Change 0 $271.10 $0 $44
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 605 No Change 0 $53.57 $0 $32
1903 25 Tulpar Jsc (TLP) 265 No Change 0 $41.09 $0 $10
2881 6 Waste Management Inc (WM) Waste Management 5,442 No Change 0 $66.27 $0 $360
3060 21 Blackrock Inc (BLK) Investment Management 57 No Change 0 $342.53 $0 $19
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 470 No Change 0 $24.10 $0 $11
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,104 No Change 0 $65.19 $0 $71
2580 8 Discovery Communications-C (DISCK) Entertainment Content 199 No Change 0 $23.85 $0 $4
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 13 No Change 0 $49.71 $0 $0
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 365 No Change 0 $23.20 $0 $8
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 411 No Change 0 $27.17 $0 $11
217 14 Marathon Oil Corp (MRO) Exploration And Production 50 No Change 0 $15.01 $0 $0
2865 6 Norfolk Southern Corp (NSC) Rail Freight 200 No Change 0 $85.13 $0 $17
397 5 Old Republic Intl Corp (ORI) P And C Insurance 14,912 No Change 0 $19.29 $0 $287
49 1 Novartis Ag (NVS) Large Pharma 471 No Change 0 $82.51 $0 $38
2948 269 Pnc Financial Services Group (PNC) Banks 47 No Change 0 $81.39 $0 $3
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 302 No Change 0 $20.86 $0 $6
2544 50 Seattle Genetics Inc (SGEN) Biotech 100 No Change 0 $40.41 $0 $4
1389 28 Sify Technologies (SIFY) Telecom Carriers 800 No Change 0 $1.10 $0 $0
2966 39 Jm Smucker Cothe (SJM) Packaged Food 673 No Change 0 $152.41 $0 $102
2964 15 United Continental Holdings (UAL) Airlines 354 No Change 0 $41.04 $0 $14
3079 54 Apple Inc (AAPL) Communications Equipment 1,608 No Change 0 $95.60 $0 $153
1445 6 Arctic Cat Inc (ACAT) Recreational Vehicles 170 No Change 0 $17.00 $0 $2
2563 18 Bemis Company (BMS) Containers And Packaging 250 No Change 0 $51.49 $0 $12
2914 19 Clorox Company (CLX) Household Products 444 No Change 0 $138.39 $0 $61
801 5 Discovery Communications-A (DISCA) Entertainment Content 199 No Change 0 $25.23 $0 $5
2927 6 Ford Motor Co (F) Automobiles 792 No Change 0 $12.57 $0 $9
3071 42 Intl Business Machines Corp (IBM) It Services 1,338 No Change 0 $151.78 $0 $203
3030 69 Intel Corp (INTC) Semiconductor Devices 9,669 No Change 0 $32.80 $0 $317
2902 23 Metlife Inc (MET) Life Insurance 49 No Change 0 $39.83 $0 $1
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 50 No Change 0 $37.96 $0 $1
2480 33 Nisource Inc (NI) Utility Networks 470 No Change 0 $26.52 $0 $12
2702 6 Paychex Inc (PAYX) Payment And Data Processors 175 No Change 0 $59.50 $0 $10
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 169 No Change 0 $42.14 $0 $7
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 32 No Change 0 $74.17 $0 $2
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 16 No Change 0 $45.29 $0 $0
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 155 No Change 0 $44.38 $0 $6
3005 17 Lowes Cos Inc (LOW) Home Products Stores 2,700 No Change 0 $79.17 $0 $213
2521 4 Leucadia National Corp (LUK) Investment Companies 556 No Change 0 $17.33 $0 $9
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 200 No Change 0 $46.61 $0 $9
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 599 No Change 0 $81.76 $0 $48
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 109 No Change 0 $41.47 $0 $4
230 7 Bandg Foods Inc (BGS) Packaged Food 400 No Change 0 $48.20 $0 $19
3064 14 Walt Disney Cothe (DIS) Entertainment Content 458 No Change 0 $97.82 $0 $44
3074 26 Facebook Inc-A (FB) Internet Media 1,105 No Change 0 $114.28 $0 $126
3051 57 Gilead Sciences Inc (GILD) Biotech 10 No Change 0 $83.42 $0 $0
2254 59 Houston Exploration Co (HEP) Exploration And Production 302 No Change 0 $34.65 $0 $10
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 738 No Change 0 $73.55 $0 $54
392 25 Huntington Bancshares Inc (HBAN) Banks 2,996 Sold Some -100 $8.94 $-0 $26
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 0 Sold All -25 $78.01 $-1 $0
528 1 Rite Aid Corp (RAD) Food And Drug Stores 0 Sold All -700 $7.49 $-5 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 5,613 Sold Some -410 $61.91 $-25 $347
2863 35 Darden Restaurants Inc (DRI) Restaurants 0 Sold All -403 $63.34 $-25 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 3,071 Sold Some -563 $47.33 $-26 $145
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,990 Sold Some -467 $62.14 $-29 $123
2850 27 Southern Cothe (SO) Integrated Utilities 821 Sold Some -569 $53.63 $-30 $44
2959 33 Duke Energy Corp (DUK) Integrated Utilities 1,166 Sold Some -356 $85.79 $-30 $100
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 7,719 Sold Some -2,497 $12.34 $-30 $95
2956 32 Dominion Resources Incva (D) Integrated Utilities 1,166 Sold Some -465 $77.93 $-36 $90
2743 20 International Paper Co (IP) Containers And Packaging 5,455 Sold Some -870 $42.38 $-36 $231
2701 17 Whirlpool Corp (WHR) Home Improvement 1,185 Sold Some -228 $166.64 $-37 $197
317 25 Omega Healthcare Investors (OHI) Reit 1,598 Sold Some -1,125 $33.95 $-38 $54
3059 25 Pepsico Inc (PEP) Beverages 338 Sold Some -381 $105.94 $-40 $35
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 289 Sold Some -427 $95.74 $-40 $27
3044 9 Costco Wholesale Corp (COST) Mass Merchants 188 Sold Some -284 $157.04 $-44 $29
2985 20 Colgate-Palmolive Co (CL) Household Products 425 Sold Some -622 $73.20 $-45 $31
158 4 Campbell Soup Co (CPB) Packaged Food 513 Sold Some -687 $66.53 $-45 $34
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 247 Sold Some -1,664 $64.80 $-107 $16
3012 21 Kimberly-Clark Corp (KMB) Household Products 666 Sold Some -2,252 $137.48 $-309 $91