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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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$77.4B
| $20.6M | 0.22% |
492,533
+45,522
| +10% | +$1.96M |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $20.2M | 0.21% |
324,107
-11,298
| -3% | -$735K |
|
103
Costco
COST
$414B
| $19.8M | 0.21% |
137,052
+39,843
| +41% | +$5.69M |
|
104
Visa
V
$674B
| $19.8M | 0.21% |
283,907
+19,411
| +7% | +$1.39M |
|
105
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $19.6M | 0.21% |
336,843
-23,688
| -7% | -$1.57M |
|
106
Consolidated Edison
ED
$41.7B
| $19.6M | 0.21% |
292,674
+1,116
| +0.4% | +$70.6K |
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $19.4M | 0.2% |
539,788
-9,293
| -2% | -$344K |
|
108
iShares TIPS Bond ETF
TIP
$14.5B
| $19.2M | 0.2% |
173,038
+3,402
| +2% | +$379K |
|
109
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $18.9M | 0.2% |
617,264
-56,004
| -8% | -$1.89M |
|
110
Southern Company
SO
$109B
| $18.9M | 0.2% |
422,494
+11,356
| +3% | +$498K |
|
|
111
Berkshire Hathaway Class A
BRK.A
$1.07T
| $18.7M | 0.2% |
96
-3
| -3% | -$618K |
|
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $18.5M | 0.19% |
230,326
+16,114
| +8% | +$1.29M |
|
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $18.4M | 0.19% |
306,784
+18,052
| +6% | +$1.15M |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $18.3M | 0.19% |
188,238
+3,859
| +2% | +$403K |
|
115
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $18M | 0.19% |
185,428
-31,578
| -15% | -$3.28M |
|
|
HDV
116
iShares Core High Dividend ETF
HDV
$14.4B
| $18M | 0.19% |
1,290,275
-12,990
| -1% | -$188K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$187B
| $17.3M | 0.18% |
328,302
+33,363
| +11% | +$1.89M |
|
118
Invesco CEF Income Composite ETF
PCEF
$816M
| $17.3M | 0.18% |
822,782
+30,505
| +4% | +$674K |
|
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $17.2M | 0.18% |
463,368
+38,350
| +9% | +$1.47M |
|
120
Abbott
ABT
$180B
| $17M | 0.18% |
422,560
+29,453
| +7% | +$1.39M |
|
121
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $17M | 0.18% |
808,167
+68,619
| +9% | +$1.53M |
|
122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $16.9M | 0.18% |
689,450
+252,940
| +58% | +$6.68M |
|
123
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $16.7M | 0.18% |
847,698
-65,044
| -7% | -$1.34M |
|
124
United Parcel Service
UPS
$97.7B
| $16.7M | 0.18% |
168,912
+6,694
| +4% | +$661K |
|
|
NUAN
125
DELISTED
Nuance Communications, Inc.
NUAN
| $16.6M | 0.18% |
1,172,641
-247,534
| -17% | -$3.7M |
|
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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 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.