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Commonwealth Equity Services

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
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 Morningstar 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 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
VTLE
876
DELISTED
Vital Energy
VTLE
$1.03M 0.01%
5,477
-45
-0.8% -$8.9K
ADRE
877
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.03M 0.01%
36,935
+975
+3% +$30.4K
TWC
878
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.03M 0.01%
5,751
-4
-0.1% -$747
MPT
879
Medical Properties Trust
MPT
$2.14B
$1.03M 0.01%
93,260
+2,924
+3% +$36.3K
EFG icon
880
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.03M 0.01%
16,143
+402
+3% +$27.4K
USO icon
881
United States Oil Fund
USO
$2.28B
$1.03M 0.01%
8,749
+2,391
+38% +$294K
WWAV
882
DELISTED
The WhiteWave Foods Company
WWAV
$1.02M 0.01%
25,519
-2,403
-9% -$115K
ILCV icon
883
iShares Morningstar Value ETF
ILCV
$1.35B
$1.02M 0.01%
26,528
-510
-2% -$20.8K
SLYV icon
884
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.02M 0.01%
21,606
+346
+2% +$17.4K
CYBR
885
DELISTED
CyberArk
CYBR
$1.02M 0.01%
20,262
+9,472
+88% +$517K
LNC icon
886
Lincoln National
LNC
$8.43B
$1.01M 0.01%
21,397
+1,736
+9% +$93.1K
SNDK
887
DELISTED
SANDISK CORP
SNDK
$1.01M 0.01%
18,687
+2,243
+14% +$124K
LHX icon
888
L3Harris
LHX
$46.4B
$1.01M 0.01%
13,858
-314
-2% -$24.6K
MTB icon
889
M&T Bank
MTB
$34.3B
$1.01M 0.01%
8,293
+314
+4% +$39.3K
NEAR icon
890
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.01M 0.01%
20,144
+381
+2% +$19.1K
NMZ icon
891
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.04B
$1.01M 0.01%
75,837
-39
-0.1% -$521
XLNX
892
DELISTED
Xilinx Inc
XLNX
$1.01M 0.01%
23,762
-248
-1% -$10.4K
AFB
893
AllianceBernstein National Municipal Income Fund
AFB
$294M
$1M 0.01%
75,360
-5,299
-7% -$70K
OKE icon
894
Oneok
OKE
$61.1B
$1M 0.01%
31,058
-9,519
-23% -$348K
IDLV icon
895
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$998K 0.01%
35,206
+90
+0.3% +$2.67K
BTT icon
896
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$996K 0.01%
48,876
+1,009
+2% +$20.7K
ETB
897
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$991K 0.01%
64,896
+6,592
+11% +$106K
DIM icon
898
WisdomTree International MidCap Dividend Fund
DIM
$164M
$987K 0.01%
18,593
+276
+2% +$15.7K
HQL
899
abrdn Life Sciences Investors
HQL
$604M
$987K 0.01%
43,868
+13,277
+43% +$372K
TXT icon
900
Textron
TXT
$13.9B
$986K 0.01%
26,192
-780
-3% -$32.3K
34 35
36
37 38

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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 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.