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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 | |
|---|---|---|---|---|---|---|
851
Camden National
CAC
$924M
| $1.09M | 0.01% |
40,407
+303
| +0.8% | +$8.07K |
|
852
CarMax
KMX
$8.27B
| $1.09M | 0.01% |
18,339
-697
| -4% | -$43.7K |
|
853
Trinity Industries
TRN
$2.97B
| $1.09M | 0.01% |
66,571
+33,743
| +103% | +$640K |
|
854
Jefferies Financial Group
JEF
$12.9B
| $1.08M | 0.01% |
59,851
-2,293
| -4% | -$46K |
|
855
Verisk Analytics
VRSK
$26.4B
| $1.08M | 0.01% |
14,646
-580
| -4% | -$43.2K |
|
|
DBD
856
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.08M | 0.01% |
36,285
+19,127
| +111% | +$622K |
|
857
Wheaton Precious Metals
WPM
$50.6B
| $1.08M | 0.01% |
89,635
-2,444
| -3% | -$31.9K |
|
858
Aecom
ACM
$9.07B
| $1.07M | 0.01% |
39,056
+699
| +2% | +$20.3K |
|
859
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $1.07M | 0.01% |
31,374
+16,026
| +104% | +$582K |
|
|
FMER
860
DELISTED
FIRSTMERIT CORP
FMER
| $1.07M | 0.01% |
60,452
-2,228
| -4% | -$41.8K |
|
861
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.07M | 0.01% |
56,847
+18,543
| +48% | +$352K |
|
|
HME
862
DELISTED
HOME PROPERTIES, INC
HME
| $1.06M | 0.01% |
14,207
+975
| +7% | +$72.2K |
|
863
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $1.06M | 0.01% |
18,060
-1,473
| -8% | -$91.8K |
|
864
iShares US Industrials ETF
IYJ
$1.98B
| $1.06M | 0.01% |
21,958
-2,076
| -9% | -$106K |
|
865
Devon Energy
DVN
$51.9B
| $1.05M | 0.01% |
28,455
-3,381
| -11% | -$155K |
|
866
iShares US Regional Banks ETF
IAT
$685M
| $1.05M | 0.01% |
31,154
+1,966
| +7% | +$69.9K |
|
867
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.05M | 0.01% |
106,266
-80,455
| -43% | -$830K |
|
868
Tyson Foods
TSN
$20.2B
| $1.05M | 0.01% |
24,317
+1,135
| +5% | +$48.4K |
|
869
Donaldson
DCI
$10.8B
| $1.04M | 0.01% |
37,130
+14
| +0% | +$449 |
|
|
VQT
870
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.04M | 0.01% |
7,822
-659
| -8% | -$91.7K |
|
871
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $1.04M | 0.01% |
64,674
+7,296
| +13% | +$124K |
|
872
Scotiabank
BNS
$106B
| $1.04M | 0.01% |
24,376
+291
| +1% | +$13.1K |
|
873
CenterPoint Energy
CNP
$29.1B
| $1.04M | 0.01% |
57,529
-2,340
| -4% | -$43.7K |
|
874
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.04M | 0.01% |
23,676
+714
| +3% | +$34.1K |
|
875
Avista
AVA
$3.47B
| $1.03M | 0.01% |
31,122
+13,555
| +77% | +$433K |
|
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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.