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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 | |
|---|---|---|---|---|---|---|
551
Community Bank
CBU
$3.3B
| $2.2M | 0.02% |
59,135
-105
| -0.2% | -$3.9K |
|
552
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
| $2.19M | 0.02% |
61,778
-6,918
| -10% | -$259K |
|
553
CVB Financial
CVBF
$3.96B
| $2.19M | 0.02% |
130,985
+13
| +0% | +$222 |
|
554
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
| $2.19M | 0.02% |
126,903
+12,588
| +11% | +$244K |
|
555
iShares Global Consumer Staples ETF
KXI
$1.08B
| $2.18M | 0.02% |
49,098
+596
| +1% | +$27.1K |
|
556
Ventas
VTR
$46.3B
| $2.17M | 0.02% |
38,706
+14,036
| +57% | +$921K |
|
557
Regions Financial
RF
$25.7B
| $2.17M | 0.02% |
240,672
-28,772
| -11% | -$284K |
|
|
IFLN
558
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
| $2.17M | 0.02% |
121,537
-4,236
| -3% | -$77.7K |
|
559
Skyworks Solutions
SWKS
$12.2B
| $2.15M | 0.02% |
25,593
-24,073
| -48% | -$2.2M |
|
560
Microchip Technology
MCHP
$38.7B
| $2.15M | 0.02% |
99,932
+2,508
| +3% | +$54.1K |
|
561
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $2.15M | 0.02% |
98,032
-114,658
| -54% | -$2.74M |
|
562
Cardinal Health
CAH
$54.4B
| $2.14M | 0.02% |
27,860
+1,462
| +6% | +$122K |
|
563
Atmos Energy
ATO
$27.6B
| $2.13M | 0.02% |
36,550
+12,197
| +50% | +$670K |
|
|
TWTR
564
DELISTED
Twitter, Inc.
TWTR
| $2.13M | 0.02% |
78,922
+1,898
| +2% | +$56.9K |
|
565
Mattel
MAT
$4.05B
| $2.12M | 0.02% |
100,802
+37,116
| +58% | +$868K |
|
|
ETV
566
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $2.12M | 0.02% |
149,247
+1,116
| +0.8% | +$16.5K |
|
567
Invesco S&P MidCap Low Volatility ETF
XMLV
$728M
| $2.12M | 0.02% |
65,371
+9,634
| +17% | +$323K |
|
568
Parker-Hannifin
PH
$116B
| $2.12M | 0.02% |
21,749
-3,418
| -14% | -$371K |
|
569
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.11M | 0.02% |
57,634
-3,133
| -5% | -$126K |
|
570
EOG Resources
EOG
$79.5B
| $2.11M | 0.02% |
29,008
+515
| +2% | +$40K |
|
571
State Street
STT
$52.1B
| $2.11M | 0.02% |
31,396
+2,007
| +7% | +$149K |
|
|
PRA
572
DELISTED
ProAssurance
PRA
| $2.11M | 0.02% |
42,939
-1,991
| -4% | -$96.7K |
|
573
Marriott International
MAR
$87.2B
| $2.1M | 0.02% |
30,730
-898
| -3% | -$64.9K |
|
|
SLY
574
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.09M | 0.02% |
42,926
+3,940
| +10% | +$205K |
|
575
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $2.09M | 0.02% |
53,571
+5,476
| +11% | +$229K |
|
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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.