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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 | |
|---|---|---|---|---|---|---|
|
SRCL
926
DELISTED
Stericycle Inc
SRCL
| $941K | 0.01% |
6,758
+1,495
| +28% | +$208K |
|
927
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $939K | 0.01% |
8,510
-553
| -6% | -$61K |
|
928
The Greenbrier Companies
GBX
$1.61B
| $938K | 0.01% |
29,207
+12,277
| +73% | +$515K |
|
929
iShares Micro-Cap ETF
IWC
$1.43B
| $938K | 0.01% |
13,445
+6,610
| +97% | +$504K |
|
|
BMS
930
DELISTED
Bemis
BMS
| $938K | 0.01% |
23,716
+3,750
| +19% | +$165K |
|
|
SEP
931
DELISTED
Spectra Engy Parters Lp
SEP
| $937K | 0.01% |
23,301
+4,098
| +21% | +$192K |
|
|
EBTC
932
DELISTED
Enterprise Bancorp
EBTC
| $936K | 0.01% |
44,654
+521
| +1% | +$11.3K |
|
|
HQH
933
abrdn Healthcare Investors
HQH
$1.23B
| $936K | 0.01% |
33,898
-7,474
| -18% | -$254K |
|
|
SVC
934
Service Properties Trust
SVC
$1.1B
| $935K | 0.01% |
7,358
-2,677
| -27% | -$363K |
|
935
Xerox
XRX
$337M
| $935K | 0.01% |
36,463
-262
| -0.7% | -$7.27K |
|
936
Sprott Gold Miners ETF
SGDM
$551M
| $934K | 0.01% |
74,214
-1,325
| -2% | -$17.6K |
|
937
GoPro
GPRO
$116M
| $931K | 0.01% |
29,820
+9,509
| +47% | +$468K |
|
938
BHP
BHP
$213B
| $925K | 0.01% |
32,803
-6,078
| -16% | -$197K |
|
939
Tapestry
TPR
$28.8B
| $917K | 0.01% |
31,706
-1,100
| -3% | -$34K |
|
940
First Bancorp
FNLC
$394M
| $913K | 0.01% |
47,784
+9
| +0% | +$170 |
|
941
Cheniere Energy
CQP
$31.8B
| $911K | 0.01% |
34,591
+1,408
| +4% | +$41.2K |
|
942
Motorola Solutions
MSI
$69.4B
| $911K | 0.01% |
13,323
+674
| +5% | +$42.5K |
|
|
MGF
943
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $910K | 0.01% |
169,552
+2,980
| +2% | +$15.8K |
|
|
BSCK
944
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $907K | 0.01% |
42,604
+6,730
| +19% | +$143K |
|
945
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $906K | 0.01% |
100,731
+971
| +1% | +$8.9K |
|
946
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $903K | 0.01% |
20,648
-150
| -0.7% | -$7.03K |
|
947
iShares US Basic Materials ETF
IYM
$1.16B
| $899K | 0.01% |
13,887
-2,562
| -16% | -$186K |
|
948
Icahn Enterprises
IEP
$5.17B
| $898K | 0.01% |
13,393
+6,550
| +96% | +$493K |
|
949
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
| $894K | 0.01% |
21,966
+75
| +0.3% | +$3.26K |
|
950
Royce Value Trust
RVT
$2.21B
| $893K | 0.01% |
77,611
+10,292
| +15% | +$131K |
|
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.