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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 | |
|---|---|---|---|---|---|---|
401
Baidu
BIDU
$35.8B
| $3.62M | 0.04% |
26,330
+5,034
| +24% | +$830K |
|
402
Seagate
STX
$193B
| $3.61M | 0.04% |
80,643
+10,317
| +15% | +$499K |
|
403
Palo Alto Networks
PANW
$264B
| $3.57M | 0.04% |
124,644
+25,464
| +26% | +$751K |
|
404
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $3.56M | 0.04% |
53,117
-4,525
| -8% | -$313K |
|
|
FLG
405
Flagstar Bank National Association
FLG
$5.77B
| $3.55M | 0.04% |
65,535
+18,219
| +39% | +$989K |
|
|
KNOW
406
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $3.55M | 0.04% |
107,140
+20,846
| +24% | +$731K |
|
407
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $3.52M | 0.04% |
202,414
+17,649
| +10% | +$338K |
|
408
Huntington Bancshares
HBAN
$35.1B
| $3.52M | 0.04% |
331,755
+52,285
| +19% | +$583K |
|
409
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $3.51M | 0.04% |
162,609
+3,490
| +2% | +$81.3K |
|
|
PCL
410
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.5M | 0.04% |
88,666
-4,829
| -5% | -$194K |
|
|
FITB
411
Fifth Third Bancorp
FITB
$52B
| $3.49M | 0.04% |
184,409
+5,742
| +3% | +$117K |
|
412
Capital One
COF
$124B
| $3.46M | 0.04% |
47,775
-951
| -2% | -$76.4K |
|
413
iShares US Financials ETF
IYF
$4.39B
| $3.46M | 0.04% |
82,286
-47,376
| -37% | -$2.11M |
|
414
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $3.46M | 0.04% |
94,791
+45,165
| +91% | +$1.81M |
|
|
SCG
415
DELISTED
Scana
SCG
| $3.46M | 0.04% |
61,428
-224
| -0.4% | -$12K |
|
416
Sempra
SRE
$60.8B
| $3.45M | 0.04% |
71,248
-1,718
| -2% | -$84.5K |
|
417
Canadian National Railway
CNI
$78.5B
| $3.42M | 0.04% |
60,239
+1,127
| +2% | +$65.6K |
|
418
Invesco S&P Spin-Off ETF
CSD
$225M
| $3.4M | 0.04% |
89,073
+2,115
| +2% | +$90.6K |
|
419
Archer Daniels Midland
ADM
$41.4B
| $3.39M | 0.04% |
81,726
-2,373
| -3% | -$108K |
|
420
Eaton
ETN
$157B
| $3.38M | 0.04% |
65,936
+3,788
| +6% | +$224K |
|
421
Cigna
CI
$76.6B
| $3.37M | 0.04% |
24,961
+7,595
| +44% | +$1.1M |
|
422
Toronto Dominion Bank
TD
$198B
| $3.36M | 0.04% |
85,264
+4,181
| +5% | +$166K |
|
423
Weyerhaeuser
WY
$17.3B
| $3.35M | 0.04% |
122,649
-48,214
| -28% | -$1.42M |
|
424
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.35M | 0.04% |
147,876
-19,292
| -12% | -$467K |
|
425
BCE
BCE
$19.9B
| $3.34M | 0.04% |
81,607
+3,450
| +4% | +$142K |
|
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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.