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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 | |
|---|---|---|---|---|---|---|
1126
Cedar Fair
FUN
$1.78B
| $626K | 0.01% |
11,891
-2,802
| -19% | -$152K |
|
1127
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $624K | 0.01% |
18,781
+2,218
| +13% | +$77.4K |
|
1128
Capri Holdings
CPRI
$1.77B
| $622K | 0.01% |
+14,725
| New | +$623K |
|
1129
EQT Corp
EQT
$33.2B
| $621K | 0.01% |
17,626
-4,453
| -20% | -$182K |
|
1130
AGCO
AGCO
$8.78B
| $620K | 0.01% |
13,301
-408
| -3% | -$20.9K |
|
1131
TE Connectivity
TEL
$58.8B
| $620K | 0.01% |
10,354
-637
| -6% | -$38.8K |
|
|
HF
1132
DELISTED
HFF Inc.
HF
| $620K | 0.01% |
18,361
| – | – |
|
1133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $618K | 0.01% |
20,249
-1,975
| -9% | -$60.3K |
|
1134
Aon
AON
$77.3B
| $617K | 0.01% |
6,958
+667
| +11% | +$64.6K |
|
1135
Universal Corp
UVV
$1.34B
| $617K | 0.01% |
12,447
+68
| +0.5% | +$3.57K |
|
1136
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $614K | 0.01% |
35,438
+7,681
| +28% | +$135K |
|
1137
HSBC
HSBC
$355B
| $612K | 0.01% |
18,145
+1,698
| +10% | +$63.5K |
|
1138
Vanguard Materials ETF
VAW
$3B
| $611K | 0.01% |
6,998
-845
| -11% | -$83.4K |
|
|
LUX
1139
DELISTED
Luxottica Group
LUX
| $611K | 0.01% |
8,815
-748
| -8% | -$51.8K |
|
1140
International Flavors & Fragrances
IFF
$19.4B
| $610K | 0.01% |
5,903
-822
| -12% | -$90.8K |
|
1141
Ameris Bancorp
ABCB
$5.89B
| $609K | 0.01% |
21,192
+3,692
| +21% | +$100K |
|
|
MNK
1142
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $609K | 0.01% |
9,532
+274
| +3% | +$27.1K |
|
|
PNY
1143
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $608K | 0.01% |
15,172
-1,172
| -7% | -$44.3K |
|
1144
Expeditors International
EXPD
$22.9B
| $606K | 0.01% |
12,871
-276
| -2% | -$13K |
|
1145
iShares Global Energy ETF
IXC
$2.71B
| $606K | 0.01% |
21,138
-944
| -4% | -$29.7K |
|
|
WEBK
1146
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $606K | 0.01% |
32,338
+36
| +0.1% | +$706 |
|
1147
Dover
DOV
$27.2B
| $605K | 0.01% |
13,088
-401
| -3% | -$20.3K |
|
1148
Unum
UNM
$13.8B
| $603K | 0.01% |
18,802
+443
| +2% | +$15.3K |
|
|
PMO
1149
Franklin Municipal Opportunities Trust
PMO
$282M
| $602K | 0.01% |
50,309
-2,597
| -5% | -$30.7K |
|
1150
CBIZ
CBZ
$2.29B
| $601K | 0.01% |
61,168
-5,000
| -8% | -$48.8K |
|
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.