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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
-6.94%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 Morningstar 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 | Miscellaneous | 53.62% |
| 2 | Financials | 6.94% |
| 3 | Technology | 6.33% |
| 4 | Healthcare | 6.22% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
376
DELISTED
Whole Foods Market Inc
WFM
| $3.78M | 0.04% |
119,369
-8,065
| -6% | -$285K |
|
377
Omega Healthcare
OHI
$14.2B
| $3.77M | 0.04% |
107,366
+8,744
| +9% | +$307K |
|
378
Pembina Pipeline
PBA
$27.8B
| $3.76M | 0.04% |
156,768
-1,063
| -0.7% | -$29.7K |
|
379
T-Mobile US
TMUS
$196B
| $3.76M | 0.04% |
94,510
+808
| +0.9% | +$32.2K |
|
380
Invesco Water Resources ETF
PHO
$1.94B
| $3.75M | 0.04% |
182,834
-10,469
| -5% | -$240K |
|
381
Sanofi
SNY
$102B
| $3.74M | 0.04% |
78,781
+3,043
| +4% | +$155K |
|
382
Nucor
NUE
$58.9B
| $3.73M | 0.04% |
99,337
+10,605
| +12% | +$455K |
|
383
State Street SPDR S&P Transportation ETF
XTN
$344M
| $3.73M | 0.04% |
85,254
-10,512
| -11% | -$500K |
|
|
BPL
384
DELISTED
Buckeye Partners, L.P.
BPL
| $3.71M | 0.04% |
62,537
-330
| -0.5% | -$22.9K |
|
385
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
| $3.7M | 0.04% |
84,940
+2,100
| +3% | +$97.4K |
|
386
TotalEnergies
TTE
$203B
| $3.69M | 0.04% |
82,599
-2,859
| -3% | -$135K |
|
387
Xcel Energy
XEL
$47.2B
| $3.69M | 0.04% |
104,278
-44,571
| -30% | -$1.52M |
|
388
iShares MSCI Japan ETF
EWJ
$23.7B
| $3.69M | 0.04% |
80,702
+6,024
| +8% | +$297K |
|
389
SiriusXM
SIRI
$9.83B
| $3.68M | 0.04% |
98,305
-3,065
| -3% | -$117K |
|
390
iShares US Healthcare ETF
IYH
$3.57B
| $3.67M | 0.04% |
130,990
-66,325
| -34% | -$2.07M |
|
391
Invesco International Dividend Achievers ETF
PID
$889M
| $3.66M | 0.04% |
253,436
-226,088
| -47% | -$3.58M |
|
|
PX
392
DELISTED
Praxair Inc
PX
| $3.66M | 0.04% |
35,932
+1,507
| +4% | +$166K |
|
393
NNN REIT
NNN
$8.42B
| $3.65M | 0.04% |
100,657
+7,306
| +8% | +$265K |
|
|
PPL
394
PPL Corp
PPL
$25.6B
| $3.65M | 0.04% |
110,944
+4,499
| +4% | +$141K |
|
395
Texas Instruments
TXN
$245B
| $3.64M | 0.04% |
73,588
-4,123
| -5% | -$201K |
|
396
iShares US Utilities ETF
IDU
$1.3B
| $3.64M | 0.04% |
67,436
+3,598
| +6% | +$193K |
|
397
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $3.64M | 0.04% |
42,217
+710
| +2% | +$61.8K |
|
398
HP
HPQ
$32B
| $3.63M | 0.04% |
311,838
-152,152
| -33% | -$1.98M |
|
399
iShares US Technology ETF
IYW
$25.1B
| $3.62M | 0.04% |
146,588
-23,584
| -14% | -$609K |
|
|
CB
400
DELISTED
CHUBB CORPORATION
CB
| $3.62M | 0.04% |
29,530
-38,418
| -57% | -$4.7M |
|
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BC
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 Morningstar Total Stock Market ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Financials and Technology.
- 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 Morningstar 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.