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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 | |
|---|---|---|---|---|---|---|
|
IRBT
801
DELISTED
iRobot
IRBT
| $1.22M | 0.01% |
41,944
-56
| -0.1% | -$1.7K |
|
802
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $1.22M | 0.01% |
146,528
+3,602
| +3% | +$33.9K |
|
803
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $1.22M | 0.01% |
25,692
+1,608
| +7% | +$81.1K |
|
|
CMCSK
804
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.22M | 0.01% |
21,231
+670
| +3% | +$38.3K |
|
805
Republic Services
RSG
$66.7B
| $1.21M | 0.01% |
29,459
-2,561
| -8% | -$105K |
|
806
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.21M | 0.01% |
91,310
-1,470
| -2% | -$20.6K |
|
807
Fidelity National Information Services
FIS
$21.5B
| $1.21M | 0.01% |
18,067
-1,693
| -9% | -$113K |
|
808
Ionis Pharmaceuticals
IONS
$9.35B
| $1.21M | 0.01% |
29,959
+396
| +1% | +$20.5K |
|
809
AB InBev
BUD
$158B
| $1.21M | 0.01% |
11,380
+1,478
| +15% | +$172K |
|
|
BSCI
810
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.21M | 0.01% |
56,926
+12,630
| +29% | +$268K |
|
|
FPF
811
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.2M | 0.01% |
56,019
-3,164
| -5% | -$68.5K |
|
812
Coherent
COHR
$55.2B
| $1.2M | 0.01% |
74,366
+4,769
| +7% | +$82.2K |
|
|
ARMH
813
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.19M | 0.01% |
27,583
+38
| +0.1% | +$1.7K |
|
814
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.19M | 0.01% |
37,611
+2,179
| +6% | +$73.3K |
|
815
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.19M | 0.01% |
22,166
-1,152
| -5% | -$66.6K |
|
816
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.19M | 0.01% |
28,813
+7,596
| +36% | +$344K |
|
817
Hasbro
HAS
$12.6B
| $1.18M | 0.01% |
16,388
-7,157
| -30% | -$552K |
|
818
Newmont
NEM
$98.2B
| $1.18M | 0.01% |
73,265
+1,695
| +2% | +$30.3K |
|
|
WR
819
DELISTED
Westar Energy Inc
WR
| $1.18M | 0.01% |
30,603
+1,249
| +4% | +$46.1K |
|
820
Fidelity Total Bond ETF
FBND
$26.9B
| $1.18M | 0.01% |
24,300
+19,907
| +453% | +$984K |
|
821
Cracker Barrel
CBRL
$1.2B
| $1.17M | 0.01% |
7,970
+420
| +6% | +$62.8K |
|
822
Reaves Utility Income Fund
UTG
$3.69B
| $1.17M | 0.01% |
42,708
+4,720
| +12% | +$133K |
|
823
iShares China Large-Cap ETF
FXI
$4.31B
| $1.17M | 0.01% |
32,984
-9,824
| -23% | -$382K |
|
824
Golar LNG
GLNG
$4.95B
| $1.16M | 0.01% |
41,609
+6,646
| +19% | +$257K |
|
|
CEM
825
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.16M | 0.01% |
13,390
+1,524
| +13% | +$164K |
|
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.