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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 | |
|---|---|---|---|---|---|---|
|
GAS
451
DELISTED
AGL Resources Inc
GAS
| $3.08M | 0.03% |
50,535
-11,229
| -18% | -$601K |
|
452
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $3.07M | 0.03% |
144,600
+20,985
| +17% | +$454K |
|
453
McKesson
MCK
$98.5B
| $3.06M | 0.03% |
16,536
-895
| -5% | -$190K |
|
454
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $3M | 0.03% |
+278
| New | +$2.69M |
|
455
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3M | 0.03% |
128,978
-75,838
| -37% | -$1.85M |
|
456
Elevance Health
ELV
$81.9B
| $3M | 0.03% |
21,396
+1,387
| +7% | +$208K |
|
457
Freeport-McMoran
FCX
$90B
| $2.99M | 0.03% |
308,954
+44,717
| +17% | +$536K |
|
458
Invesco Financial Preferred ETF
PGF
$676M
| $2.99M | 0.03% |
163,730
+838
| +0.5% | +$15.3K |
|
459
Church & Dwight Co
CHD
$23.1B
| $2.99M | 0.03% |
71,250
+6,152
| +9% | +$264K |
|
460
iShares Global Tech ETF
IXN
$8.7B
| $2.98M | 0.03% |
199,044
-1,956
| -1% | -$30.6K |
|
461
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $2.98M | 0.03% |
53,746
+6,208
| +13% | +$384K |
|
462
Ameren
AEE
$31.5B
| $2.96M | 0.03% |
70,022
+5,250
| +8% | +$211K |
|
|
NVO
463
Novo Nordisk
NVO
$216B
| $2.96M | 0.03% |
109,014
+2,946
| +3% | +$83.4K |
|
464
Xylem
XYL
$28.5B
| $2.95M | 0.03% |
89,811
+7,044
| +9% | +$237K |
|
|
K
465
DELISTED
Kellanova
K
| $2.94M | 0.03% |
47,063
+7,423
| +19% | +$463K |
|
466
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $2.92M | 0.03% |
144,945
-10,785
| -7% | -$226K |
|
467
Adams Diversified Equity Fund
ADX
$3.17B
| $2.92M | 0.03% |
228,827
+11,008
| +5% | +$150K |
|
468
KKR & Co
KKR
$89.2B
| $2.92M | 0.03% |
173,909
-68,489
| -28% | -$1.46M |
|
469
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.92M | 0.03% |
42,761
+28,102
| +192% | +$2.01M |
|
470
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $2.9M | 0.03% |
157,489
+21,529
| +16% | +$419K |
|
471
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $2.89M | 0.03% |
115,814
-11,328
| -9% | -$302K |
|
472
Brown-Forman Class B
BF.B
$12B
| $2.89M | 0.03% |
93,247
+5,444
| +6% | +$177K |
|
473
Unilever
UL
$131B
| $2.88M | 0.03% |
62,853
-41,485
| -40% | -$1.98M |
|
474
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $2.86M | 0.03% |
75,814
+942
| +1% | +$38K |
|
|
KTF
475
DWS Municipal Income Trust
KTF
$346M
| $2.85M | 0.03% |
218,107
-4,926
| -2% | -$63K |
|
Similar funds
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.