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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 | |
|---|---|---|---|---|---|---|
726
Nu Skin
NUS
$235M
| $1.43M | 0.02% |
34,623
+29,744
| +610% | +$1.28M |
|
727
WisdomTree US SmallCap Earnings Fund
EES
$708M
| $1.42M | 0.02% |
58,068
+5,052
| +10% | +$133K |
|
728
Gen Digital
GEN
$18.8B
| $1.42M | 0.02% |
73,103
+5,619
| +8% | +$121K |
|
|
OAK
729
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.42M | 0.02% |
28,729
-22,110
| -43% | -$1.17M |
|
730
Acadia Healthcare
ACHC
$2.64B
| $1.42M | 0.02% |
21,438
+416
| +2% | +$32K |
|
731
Salesforce
CRM
$213B
| $1.42M | 0.02% |
20,467
+7,999
| +64% | +$567K |
|
|
BHI
732
DELISTED
Baker Hughes
BHI
| $1.42M | 0.02% |
27,310
-3,215
| -11% | -$180K |
|
733
WisdomTree Global High Dividend Fund
DEW
$162M
| $1.42M | 0.01% |
37,138
+319
| +0.9% | +$13.2K |
|
734
Portland General Electric
POR
$5.68B
| $1.42M | 0.01% |
38,318
+529
| +1% | +$18.6K |
|
|
CDK
735
DELISTED
CDK Global, Inc.
CDK
| $1.42M | 0.01% |
29,652
-5,962
| -17% | -$302K |
|
|
PKO
736
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.41M | 0.01% |
61,866
-19
| -0% | -$443 |
|
737
Masco
MAS
$13.6B
| $1.41M | 0.01% |
56,029
+1,102
| +2% | +$28.3K |
|
738
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.37B
| $1.41M | 0.01% |
41,662
-65,663
| -61% | -$2.41M |
|
|
FTR
739
DELISTED
Frontier Communications Corp.
FTR
| $1.4M | 0.01% |
19,687
+183
| +0.9% | +$13.9K |
|
740
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $1.4M | 0.01% |
57,711
-38,601
| -40% | -$978K |
|
741
Fulton Financial
FULT
$4.53B
| $1.39M | 0.01% |
114,927
+2,965
| +3% | +$37.3K |
|
742
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $1.39M | 0.01% |
17,804
+207
| +1% | +$17.3K |
|
743
Idexx Laboratories
IDXX
$39.9B
| $1.39M | 0.01% |
18,700
+2,441
| +15% | +$175K |
|
744
eBay
EBAY
$48.9B
| $1.39M | 0.01% |
56,757
-101,955
| -64% | -$2.74M |
|
|
WBK
745
DELISTED
Westpac Banking Corporation
WBK
| $1.39M | 0.01% |
65,874
-1,127
| -2% | -$26.3K |
|
746
Brookfield Infrastructure Partners
BIP
$16.2B
| $1.37M | 0.01% |
94,150
+1,590
| +2% | +$25.7K |
|
747
Rockwell Automation
ROK
$46.3B
| $1.37M | 0.01% |
13,528
-2,008
| -13% | -$227K |
|
|
FEN
748
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.36M | 0.01% |
53,773
-7,931
| -13% | -$221K |
|
749
Steel Dynamics
STLD
$33.7B
| $1.36M | 0.01% |
78,989
+165
| +0.2% | +$3.2K |
|
750
Starwood Property Trust
STWD
$5.69B
| $1.36M | 0.01% |
66,135
-24,776
| -27% | -$537K |
|
Similar funds
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.