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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
BSCG
951
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$891K 0.01%
40,175
-2,937
-7% -$65.1K
M icon
952
Macy's
M
$5.9B
$890K 0.01%
17,346
-382
-2% -$24K
MFIC icon
953
MidCap Financial Investment
MFIC
$749M
$890K 0.01%
54,114
+15,187
+39% +$301K
EGN
954
DELISTED
Energen
EGN
$889K 0.01%
17,821
-14
-0.1% -$755
CWI icon
955
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$887K 0.01%
43,752
-5,289
-11% -$115K
NFG icon
956
National Fuel Gas
NFG
$7.67B
$887K 0.01%
17,745
+85
+0.5% +$4.59K
DLTR icon
957
Dollar Tree
DLTR
$22.4B
$881K 0.01%
13,212
-467
-3% -$35.1K
OTTR icon
958
Otter Tail
OTTR
$3.68B
$880K 0.01%
33,767
+2,704
+9% +$71.4K
HTD
959
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$879K 0.01%
44,811
+887
+2% +$17.7K
IDOG icon
960
ALPS International Sector Dividend Dogs ETF
IDOG
$579M
$879K 0.01%
37,831
+14,482
+62% +$364K
BCS.PR.CL
961
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$877K 0.01%
34,401
-601
-2% -$15.4K
NS
962
DELISTED
NuStar Energy L.P.
NS
$870K 0.01%
19,413
-82,785
-81% -$4.37M
DGX icon
963
Quest Diagnostics
DGX
$26.3B
$869K 0.01%
14,142
+3,418
+32% +$239K
ATVI
964
DELISTED
Activision Blizzard
ATVI
$863K 0.01%
27,939
+7,509
+37% +$209K
VAR
965
DELISTED
Varian Medical Systems, Inc.
VAR
$861K 0.01%
13,314
-8
-0.1% -$584
MGM icon
966
MGM Resorts International
MGM
$10B
$860K 0.01%
46,603
+1,725
+4% +$34.5K
BBL
967
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$860K 0.01%
28,028
+5,245
+23% +$184K
CA
968
DELISTED
CA, Inc.
CA
$858K 0.01%
31,423
-1,204
-4% -$34.4K
ESV
969
DELISTED
Ensco Rowan plc
ESV
$857K 0.01%
15,218
-2,580
-14% -$178K
AAXJ icon
970
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$854K 0.01%
16,187
+7,449
+85% +$420K
WPZ
971
DELISTED
Williams Partners L.P.
WPZ
$854K 0.01%
26,742
-1,598
-6% -$66.9K
EGBN icon
972
Eagle Bancorp
EGBN
$853M
$853K 0.01%
18,746
+4,844
+35% +$213K
VIAB
973
DELISTED
Viacom Inc. Class B
VIAB
$852K 0.01%
19,739
+406
+2% +$20.1K
LKFN icon
974
Lakeland Financial Corp
LKFN
$1.51B
$848K 0.01%
28,185
+610
+2% +$17.2K
AOS icon
975
A.O. Smith
AOS
$7.8B
$847K 0.01%
25,978
-9,040
-26% -$309K
37 38
39
40 41

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Assenagon Asset Management
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Robeco Institutional Asset Management
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BC
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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.