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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 | |
|---|---|---|---|---|---|---|
|
TRST
1051
Trustco Bank Corp NY
TRST
$977M
| $718K | 0.01% |
24,586
+471
| +2% | +$14.6K |
|
1052
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $717K | 0.01% |
15,275
-9,387
| -38% | -$565K |
|
|
TIF
1053
DELISTED
Tiffany & Co.
TIF
| $717K | 0.01% |
9,279
+473
| +5% | +$41.4K |
|
|
LNKD
1054
DELISTED
LinkedIn Corporation
LNKD
| $716K | 0.01% |
3,764
-201
| -5% | -$39.9K |
|
|
SCHV
1055
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $715K | 0.01% |
53,844
-38,580
| -42% | -$540K |
|
1056
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $714K | 0.01% |
37,332
-4,430
| -11% | -$92.1K |
|
1057
AES
AES
$10.6B
| $712K | 0.01% |
72,774
+8,348
| +13% | +$101K |
|
1058
UDR
UDR
$12.9B
| $711K | 0.01% |
20,627
+580
| +3% | +$19.3K |
|
1059
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $710K | 0.01% |
70,639
+159
| +0.2% | +$1.66K |
|
1060
Toro Company
TTC
$8.93B
| $710K | 0.01% |
20,124
-262
| -1% | -$9.09K |
|
1061
Whirlpool
WHR
$2.42B
| $710K | 0.01% |
4,819
+492
| +11% | +$83.3K |
|
|
ARII
1062
DELISTED
American Railcar Industries, Inc.
ARII
| $705K | 0.01% |
19,488
-2,572
| -12% | -$106K |
|
|
HVPW
1063
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $704K | 0.01% |
33,588
+8,085
| +32% | +$177K |
|
|
ASRT
1064
DELISTED
Assertio
ASRT
| $703K | 0.01% |
621
-40
| -6% | -$68.3K |
|
1065
TC Energy
TRP
$73.5B
| $703K | 0.01% |
22,253
-1,748
| -7% | -$62.7K |
|
1066
Vanguard Communication Services ETF
VOX
$5.53B
| $703K | 0.01% |
8,916
-561
| -6% | -$47.4K |
|
1067
Equifax
EFX
$20.3B
| $696K | 0.01% |
7,167
-134
| -2% | -$13.3K |
|
1068
United States Natural Gas Fund
UNG
$470M
| $696K | 0.01% |
3,749
-132
| -3% | -$27.5K |
|
1069
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $695K | 0.01% |
36,437
-4,380
| -11% | -$88.7K |
|
|
NPP
1070
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $694K | 0.01% |
48,960
+743
| +2% | +$10.5K |
|
1071
Polaris
PII
$4.15B
| $693K | 0.01% |
5,784
-209
| -3% | -$28.4K |
|
1072
Pinnacle West Capital
PNW
$12.9B
| $693K | 0.01% |
10,802
+74
| +0.7% | +$4.52K |
|
1073
Hawaiian Electric Industries
HE
$2.33B
| $692K | 0.01% |
24,125
-404
| -2% | -$11.8K |
|
1074
Jazz Pharmaceuticals
JAZZ
$15.9B
| $692K | 0.01% |
5,213
+712
| +16% | +$123K |
|
1075
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $691K | 0.01% |
31,205
+3,415
| +12% | +$79.2K |
|
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.