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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 | |
|---|---|---|---|---|---|---|
476
Public Storage
PSA
$60.2B
| $2.85M | 0.03% |
13,473
+871
| +7% | +$177K |
|
477
iShares MSCI World ETF
URTH
$7.95B
| $2.84M | 0.03% |
42,599
+9,060
| +27% | +$642K |
|
478
Plains All American Pipeline
PAA
$17.4B
| $2.82M | 0.03% |
92,959
+3,416
| +4% | +$125K |
|
479
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $2.82M | 0.03% |
58,633
-691
| -1% | -$35.5K |
|
|
ETP
480
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.81M | 0.03% |
98,183
+50,733
| +107% | +$1.72M |
|
481
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $2.79M | 0.03% |
68,288
+4,552
| +7% | +$198K |
|
482
Harley-Davidson
HOG
$2.68B
| $2.78M | 0.03% |
50,586
+2,189
| +5% | +$123K |
|
483
Cheniere Energy
LNG
$56.5B
| $2.78M | 0.03% |
57,481
+2,059
| +4% | +$127K |
|
484
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $2.76M | 0.03% |
161,807
-134,717
| -45% | -$2.48M |
|
485
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.75M | 0.03% |
119,467
-19,529
| -14% | -$459K |
|
486
iShares Global Consumer Discretionary ETF
RXI
$245M
| $2.75M | 0.03% |
32,175
+307
| +1% | +$27.5K |
|
487
VanEck Biotech ETF
BBH
$396M
| $2.69M | 0.03% |
23,532
+13,008
| +124% | +$1.72M |
|
|
PHK
488
PIMCO High Income Fund
PHK
$863M
| $2.68M | 0.03% |
359,306
+34,904
| +11% | +$316K |
|
489
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $2.67M | 0.03% |
70,157
+5,424
| +8% | +$224K |
|
490
American International
AIG
$41.9B
| $2.67M | 0.03% |
46,992
-3,274
| -7% | -$200K |
|
491
Booking.com
BKNG
$138B
| $2.67M | 0.03% |
53,875
+5,800
| +12% | +$288K |
|
492
Martin Midstream Partners
MMLP
$95.9M
| $2.63M | 0.03% |
107,723
-1,729
| -2% | -$49.5K |
|
493
O'Reilly Automotive
ORLY
$72.4B
| $2.61M | 0.03% |
156,795
+6,630
| +4% | +$107K |
|
494
iShares North American Natural Resources ETF
IGE
$747M
| $2.61M | 0.03% |
89,859
-13,018
| -13% | -$419K |
|
|
HMSY
495
DELISTED
HMS Holdings Corp.
HMSY
| $2.61M | 0.03% |
297,475
+15,000
| +5% | +$167K |
|
496
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.6M | 0.03% |
55,119
+8,775
| +19% | +$410K |
|
497
Marathon Petroleum
MPC
$90.3B
| $2.6M | 0.03% |
56,028
-4,355
| -7% | -$224K |
|
498
Schwab International Equity ETF
SCHF
$65.6B
| $2.59M | 0.03% |
189,430
+1,882
| +1% | +$27.6K |
|
499
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.58M | 0.03% |
41,498
-13,147
| -24% | -$1.04M |
|
500
NBT Bancorp
NBTB
$2.72B
| $2.57M | 0.03% |
95,527
+1
| +0% | +$26 |
|
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.