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Commonwealth Equity Services

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
Cap. Flow
+$224M
Cap. Flow %
2.36%
Top 10 Hldgs %
18.76%
Holding
2,315
New
123
Increased
1,030
Reduced
896
Closed
171

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.2M
3
AAPL icon
Apple
AAPL
+$20.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$12.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.47M
5
IEV icon
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
MOO icon
626
VanEck Agribusiness ETF
MOO
$989M
$1.87M 0.02%
40,697
+1,409
+4% +$72.6K
KRE icon
627
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.86M 0.02%
45,158
+18,608
+70% +$790K
RIG icon
628
Transocean
RIG
$5.92B
$1.85M 0.02%
143,579
-10,156
-7% -$141K
VEEV icon
629
Veeva Systems
VEEV
$30.3B
$1.85M 0.02%
78,838
-3,600
-4% -$93.8K
EV
630
DELISTED
Eaton Vance Corp.
EV
$1.84M 0.02%
55,081
+4,891
+10% +$180K
ADBE icon
631
Adobe
ADBE
$89.5B
$1.83M 0.02%
22,235
-357
-2% -$28.9K
SUSA icon
632
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.82M 0.02%
46,256
+754
+2% +$31.4K
DNY
633
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.82M 0.02%
125,085
+23,416
+23% +$341K
MKL icon
634
Markel Group
MKL
$25B
$1.82M 0.02%
2,269
-9
-0.4% -$7.61K
RWL icon
635
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.81M 0.02%
48,156
+2,137
+5% +$85.1K
MLPI
636
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.81M 0.02%
67,041
-3,758
-5% -$120K
OIL
637
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.81M 0.02%
213,547
-58,982
-22% -$528K
SBIO icon
638
ALPS Medical Breakthroughs ETF
SBIO
$202M
$1.81M 0.02%
64,790
+49,890
+335% +$1.74M
BSJH
639
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.8M 0.02%
70,957
+5,387
+8% +$140K
DAL icon
640
Delta Air Lines
DAL
$55.9B
$1.79M 0.02%
40,004
-1,613
-4% -$72.4K
PIO icon
641
Invesco Global Water ETF
PIO
$269M
$1.79M 0.02%
89,269
-2,456
-3% -$54K
BXMX
642
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.79M 0.02%
147,887
+18,901
+15% +$240K
SPH icon
643
Suburban Propane Partners
SPH
$1.23B
$1.78M 0.02%
54,286
-2,647
-5% -$97.5K
ITB icon
644
iShares US Home Construction ETF
ITB
$2.41B
$1.77M 0.02%
67,838
+4,418
+7% +$123K
ZTS icon
645
Zoetis
ZTS
$31.6B
$1.77M 0.02%
43,005
+2,831
+7% +$131K
NQU
646
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.77M 0.02%
131,260
-1,498
-1% -$20.2K
FOF icon
647
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$1.76M 0.02%
162,807
+15,848
+11% +$184K
SEE
648
DELISTED
Sealed Air
SEE
$1.76M 0.02%
37,488
+132
+0.4% +$6.82K
DWX icon
649
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1.75M 0.02%
51,669
-12,200
-19% -$456K
AMX icon
650
America Movil
AMX
$78.1B
$1.75M 0.02%
105,726
+45,989
+77% +$862K
24 25
26
27 28

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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.