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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 | |
|---|---|---|---|---|---|---|
501
Ecolab
ECL
$75.6B
| $2.57M | 0.03% |
23,391
+4,183
| +22% | +$468K |
|
|
RDS.B
502
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.56M | 0.03% |
54,003
-13,084
| -20% | -$705K |
|
|
SRC
503
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.55M | 0.03% |
62,231
-2,818
| -4% | -$125K |
|
504
Constellation Brands
STZ
$22.2B
| $2.55M | 0.03% |
20,333
+2,200
| +12% | +$271K |
|
505
APA Corp
APA
$12.8B
| $2.54M | 0.03% |
64,814
+14,652
| +29% | +$666K |
|
506
Brookfield
BN
$102B
| $2.54M | 0.03% |
229,731
+1,062
| +0.5% | +$12.4K |
|
507
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $2.52M | 0.03% |
104,905
-2,577
| -2% | -$64.6K |
|
508
Snap-on
SNA
$20.9B
| $2.52M | 0.03% |
16,704
+363
| +2% | +$58.2K |
|
509
AstraZeneca
AZN
$263B
| $2.52M | 0.03% |
39,601
+1,124
| +3% | +$73.9K |
|
510
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.52M | 0.03% |
54,376
+11,299
| +26% | +$570K |
|
|
BSJI
511
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.51M | 0.03% |
101,826
+188
| +0.2% | +$4.77K |
|
512
Alaska Air
ALK
$5.15B
| $2.51M | 0.03% |
31,570
-3,057
| -9% | -$234K |
|
513
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $2.51M | 0.03% |
51,714
+2,494
| +5% | +$128K |
|
514
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.5M | 0.03% |
61,740
+7,008
| +13% | +$302K |
|
515
American States Water
AWR
$3.39B
| $2.49M | 0.03% |
60,241
+404
| +0.7% | +$15.6K |
|
516
Main Street Capital
MAIN
$4.97B
| $2.48M | 0.03% |
92,853
-1,517
| -2% | -$44.9K |
|
517
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $2.47M | 0.03% |
78,532
-29,622
| -27% | -$949K |
|
|
POM
518
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.46M | 0.03% |
101,445
-3,026
| -3% | -$77K |
|
519
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $2.44M | 0.03% |
71,338
+1,404
| +2% | +$51.5K |
|
|
EEP
520
DELISTED
Enbridge Energy Partners
EEP
| $2.44M | 0.03% |
98,789
+10,168
| +11% | +$292K |
|
521
FirstEnergy
FE
$28.9B
| $2.43M | 0.03% |
77,505
+2,781
| +4% | +$91K |
|
522
Hexcel
HXL
$8.32B
| $2.42M | 0.03% |
53,894
+272
| +0.5% | +$13.4K |
|
|
DX
523
Dynex Capital
DX
$2.99B
| $2.39M | 0.03% |
121,671
+7,633
| +7% | +$160K |
|
524
Applied Materials
AMAT
$426B
| $2.38M | 0.03% |
162,386
+17,756
| +12% | +$297K |
|
525
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $2.38M | 0.03% |
128,734
-14,603
| -10% | -$295K |
|
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.