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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
KSS icon
826
Kohl's
KSS
$2.03B
$1.16M 0.01%
24,991
+4,575
+22% +$257K
ETR icon
827
Entergy
ETR
$54.1B
$1.16M 0.01%
35,498
-1,724
-5% -$58.5K
FTC icon
828
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.15M 0.01%
25,236
+6,765
+37% +$328K
LEG icon
829
Leggett & Platt
LEG
$1.52B
$1.15M 0.01%
27,892
-3,730
-12% -$174K
PXE icon
830
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$1.15M 0.01%
50,027
-728
-1% -$18.7K
TSM icon
831
TSMC
TSM
$2.09T
$1.15M 0.01%
55,411
-13,259
-19% -$278K
KEY icon
832
KeyCorp
KEY
$24.3B
$1.15M 0.01%
88,184
-3,039
-3% -$43.2K
DVA icon
833
DaVita
DVA
$15.1B
$1.15M 0.01%
15,824
+445
+3% +$34.5K
HPF
834
John Hancock Preferred Income Fund II
HPF
$341M
$1.14M 0.01%
59,761
+201
+0.3% +$3.87K
PTY icon
835
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.14M 0.01%
85,976
-6,017
-7% -$83.5K
MWE
836
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.14M 0.01%
26,578
+2,014
+8% +$115K
CRL icon
837
Charles River Laboratories
CRL
$10.9B
$1.14M 0.01%
17,924
+125
+0.7% +$8.98K
FRT icon
838
Federal Realty Investment Trust
FRT
$10.9B
$1.14M 0.01%
8,346
+463
+6% +$61.8K
HBI
839
DELISTED
Hanesbrands
HBI
$1.14M 0.01%
39,316
+6,475
+20% +$201K
SAN icon
840
Banco Santander
SAN
$194B
$1.14M 0.01%
226,799
-37,272
-14% -$226K
UMPQ
841
DELISTED
Umpqua Holdings Corp
UMPQ
$1.14M 0.01%
69,744
-4,757
-6% -$81.9K
SCHE icon
842
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.13M 0.01%
55,768
+24,094
+76% +$527K
PXF icon
843
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.12M 0.01%
31,437
-422
-1% -$16.4K
VXX
844
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.12M 0.01%
2,734
-773
-22% -$257K
MTDR icon
845
Matador Resources
MTDR
$6.31B
$1.11M 0.01%
53,679
+935
+2% +$20.4K
NEA icon
846
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.11M 0.01%
85,214
+3,664
+4% +$47.3K
IMCG icon
847
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.11M 0.01%
44,376
+3,552
+9% +$95.3K
CHK
848
DELISTED
Chesapeake Energy Corporation
CHK
$1.1M 0.01%
751
-145
-16% -$246K
VGSH icon
849
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.1M 0.01%
17,965
+4,717
+36% +$288K
LCI
850
DELISTED
Lannett Company, Inc.
LCI
$1.1M 0.01%
6,605
+3,924
+146% +$861K
32 33
34
35 36

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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.