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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
-6.94%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$9.5B
AUM Growth
-$563M
(-5.6%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,315
New
123
Increased
1,030
Reduced
896
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$20.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$19.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$12.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.76M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.47M |
| 5 |
iShares Europe ETF
IEV
|
+$7.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.72% |
| 2 | Technology | 6.27% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Staples | 5.43% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$63.9B
| $7.76M | 0.08% |
267,016
-1,572
| -0.6% | -$47.6K |
|
|
VPU
227
Vanguard Utilities ETF
VPU
$8.83B
| $7.68M | 0.08% |
82,554
-13,004
| -14% | -$1.21M |
|
228
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $7.64M | 0.08% |
265,337
+27,405
| +12% | +$803K |
|
229
CSX Corp
CSX
$98.6B
| $7.62M | 0.08% |
849,414
+113,598
| +15% | +$1.11M |
|
|
EMC
230
DELISTED
EMC CORPORATION
EMC
| $7.61M | 0.08% |
314,852
-3,177
| -1% | -$80.3K |
|
231
Realty Income
O
$61.2B
| $7.57M | 0.08% |
164,757
+3,234
| +2% | +$146K |
|
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $7.56M | 0.08% |
139,260
+4,090
| +3% | +$222K |
|
233
Biogen
BIIB
$29.9B
| $7.55M | 0.08% |
25,867
+6,797
| +36% | +$2.24M |
|
234
PPG Industries
PPG
$25.9B
| $7.41M | 0.08% |
84,491
-7,607
| -8% | -$774K |
|
235
Sysco
SYY
$39.7B
| $7.34M | 0.08% |
188,465
+29,670
| +19% | +$1.13M |
|
236
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $7.34M | 0.08% |
109,205
-18,677
| -15% | -$1.33M |
|
237
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $7.31M | 0.08% |
295,575
+22,720
| +8% | +$599K |
|
238
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $7.3M | 0.08% |
194,838
+8,157
| +4% | +$327K |
|
|
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.29M | 0.08% |
121,338
-35,007
| -22% | -$2.39M |
|
240
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $7.29M | 0.08% |
68,166
-2,161
| -3% | -$242K |
|
241
Netflix
NFLX
$292B
| $7.28M | 0.08% |
705,330
+307,100
| +77% | +$3.3M |
|
242
Kroger
KR
$34.8B
| $7.28M | 0.08% |
201,683
+98,057
| +95% | +$3.63M |
|
243
Target
TGT
$62.1B
| $7.17M | 0.08% |
91,160
-1,467
| -2% | -$117K |
|
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $7.14M | 0.08% |
70,842
+50,976
| +257% | +$5.15M |
|
245
Invesco Preferred ETF
PGX
$3.84B
| $7.13M | 0.08% |
488,708
+13,934
| +3% | +$204K |
|
246
Citigroup
C
$222B
| $7.12M | 0.08% |
143,597
-188
| -0.1% | -$10.3K |
|
247
Vanguard Total World Stock ETF
VT
$76.3B
| $7.11M | 0.07% |
128,475
+4,855
| +4% | +$288K |
|
248
iShares US Transportation ETF
IYT
$2.33B
| $7.07M | 0.07% |
202,216
+101,780
| +101% | +$3.7M |
|
249
Alibaba
BABA
$269B
| $7.05M | 0.07% |
119,606
-11,113
| -9% | -$808K |
|
|
LLTC
250
DELISTED
Linear Technology Corp
LLTC
| $7.03M | 0.07% |
174,204
+165,652
| +1,937% | +$6.79M |
|
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Commonwealth Equity Services's Q3 2015 Portfolio in Review
As of Q3 2015, Commonwealth Equity Services held 2,315 positions worth $9.5B, down 5.6% from $10.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services's Q3 2015 filing shows 123 new, 1,030 increased, 896 reduced and 171 closed positions. Its largest new stake was Kraft Heinz: 156,553 shares worth $11.1M. The largest sale was Vanguard Total Stock Market ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.
- Commonwealth Equity Services's largest Q3 2015 buy was Kraft Heinz: 156,553 shares worth $11.1M.
- Commonwealth Equity Services added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $21.9M increase.
- Commonwealth Equity Services's biggest Q3 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $13M.
- Commonwealth Equity Services fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $12.5M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $9.5B portfolio in Q3 2015.
- Commonwealth Equity Services opened 123 new positions and closed 171 in Q3 2015.
- Commonwealth Equity Services's portfolio value fell 5.6% quarter-over-quarter to $9.5B.
Based on Commonwealth Equity Services's 13F filing for Q3 2015, filed 27 Oct 2015.