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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 | |
|---|---|---|---|---|---|---|
1101
Best Buy
BBY
$18B
| $664K | 0.01% |
17,881
-51,765
| -74% | -$1.77M |
|
|
BRCM
1102
DELISTED
BROADCOM CORP CL-A
BRCM
| $664K | 0.01% |
12,911
-16
| -0.1% | -$823 |
|
1103
Invesco DB Precious Metals Fund
DBP
$237M
| $660K | 0.01% |
19,405
-929
| -5% | -$32K |
|
1104
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $659K | 0.01% |
32,643
-9,841
| -23% | -$197K |
|
1105
Cintas
CTAS
$82.4B
| $658K | 0.01% |
30,696
-2,820
| -8% | -$60.5K |
|
1106
Brinker International
EAT
$8.02B
| $657K | 0.01% |
+12,467
| New | +$694K |
|
1107
Labcorp
LH
$24.3B
| $657K | 0.01% |
7,049
+609
| +9% | +$63K |
|
|
GG
1108
DELISTED
Goldcorp Inc
GG
| $656K | 0.01% |
52,399
+4,852
| +10% | +$67.8K |
|
1109
PBF Energy
PBF
$7.29B
| $655K | 0.01% |
23,207
-5,488
| -19% | -$166K |
|
1110
Rio Tinto
RIO
$148B
| $651K | 0.01% |
19,252
-2,028
| -10% | -$75.9K |
|
1111
Shake Shack
SHAK
$2.3B
| $651K | 0.01% |
13,728
+2,120
| +18% | +$116K |
|
1112
Brown-Forman Class A
BF.A
$12.3B
| $649K | 0.01% |
15,155
-123
| -0.8% | -$5.52K |
|
|
NBL
1113
DELISTED
Noble Energy, Inc.
NBL
| $648K | 0.01% |
21,477
+4,987
| +30% | +$172K |
|
1114
Tanger
SKT
$4.82B
| $643K | 0.01% |
19,503
+1,622
| +9% | +$52.8K |
|
1115
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $642K | 0.01% |
56,846
+6,182
| +12% | +$69K |
|
1116
VanEck Oil Services ETF
OIH
$2.06B
| $638K | 0.01% |
1,161
-243
| -17% | -$149K |
|
|
JUNO
1117
DELISTED
Juno Therapeutics, Inc.
JUNO
| $637K | 0.01% |
15,660
+6,460
| +70% | +$283K |
|
|
OLP
1118
One Liberty Properties
OLP
$548M
| $636K | 0.01% |
29,811
-1,000
| -3% | -$22K |
|
1119
Monster Beverage
MNST
$91.4B
| $634K | 0.01% |
28,146
-3,546
| -11% | -$83.1K |
|
1120
Toll Brothers
TOL
$14B
| $634K | 0.01% |
18,522
+2,785
| +18% | +$105K |
|
1121
SM Energy
SM
$7.96B
| $632K | 0.01% |
19,737
-119
| -0.6% | -$4.32K |
|
1122
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
| $631K | 0.01% |
32,867
-23,929
| -42% | -$503K |
|
1123
Packaging Corp of America
PKG
$22.7B
| $630K | 0.01% |
10,474
-367
| -3% | -$24.5K |
|
|
CIM
1124
Chimera Investment
CIM
$1.05B
| $627K | 0.01% |
15,643
+2,415
| +18% | +$102K |
|
1125
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $627K | 0.01% |
23,266
-119,568
| -84% | -$3.35M |
|
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.