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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 | |
|---|---|---|---|---|---|---|
1351
Ulta Beauty
ULTA
$20.4B
| $413K | ﹤0.01% |
2,530
-419
| -14% | -$69K |
|
1352
Apple Hospitality REIT
APLE
$3.96B
| $412K | ﹤0.01% |
22,192
-6,537
| -23% | -$120K |
|
1353
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $412K | ﹤0.01% |
13,846
+1,210
| +10% | +$37.3K |
|
|
PCP
1354
DELISTED
PRECISION CASTPARTS CORP
PCP
| $412K | ﹤0.01% |
1,792
+609
| +51% | +$131K |
|
1355
Huntsman Corp
HUN
$2.24B
| $411K | ﹤0.01% |
42,462
+4,942
| +13% | +$85.1K |
|
1356
Tidewater
TDW
$3.91B
| $411K | ﹤0.01% |
969
+21
| +2% | +$12.1K |
|
|
NNC
1357
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $411K | ﹤0.01% |
32,256
+3,121
| +11% | +$39.8K |
|
1358
Global X MLP ETF
MLPA
$2.28B
| $410K | ﹤0.01% |
+6,319
| New | +$487K |
|
1359
Stratasys
SSYS
$697M
| $407K | ﹤0.01% |
15,353
+173
| +1% | +$5.34K |
|
1360
Pan American Silver
PAAS
$18.6B
| $406K | ﹤0.01% |
63,897
+14,871
| +30% | +$102K |
|
|
SHYF
1361
DELISTED
The Shyft Group
SHYF
| $406K | ﹤0.01% |
98,185
| – | – |
|
|
PF
1362
DELISTED
Pinnacle Foods, Inc.
PF
| $405K | ﹤0.01% |
9,662
+60
| +0.6% | +$2.71K |
|
|
TYC
1363
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $405K | ﹤0.01% |
11,549
-68
| -0.6% | -$2.62K |
|
1364
Global Partners
GLP
$1.64B
| $404K | ﹤0.01% |
14,263
+395
| +3% | +$12.6K |
|
1365
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $404K | ﹤0.01% |
29,007
-1,400
| -5% | -$19.2K |
|
|
PDLI
1366
DELISTED
PDL BioPharma, Inc.
PDLI
| $404K | ﹤0.01% |
80,329
+7,863
| +11% | +$45.1K |
|
1367
Ametek
AME
$55.5B
| $403K | ﹤0.01% |
7,702
+75
| +1% | +$4.04K |
|
|
OA
1368
DELISTED
Orbital ATK, Inc.
OA
| $403K | ﹤0.01% |
5,614
-4,630
| -45% | -$344K |
|
|
RSTI
1369
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $403K | ﹤0.01% |
15,542
+275
| +2% | +$6.98K |
|
|
DISH
1370
DELISTED
DISH Network Corp.
DISH
| $403K | ﹤0.01% |
6,910
+268
| +4% | +$17K |
|
1371
Essex Property Trust
ESS
$18.9B
| $402K | ﹤0.01% |
1,802
-41
| -2% | -$9.04K |
|
1372
Avery Dennison
AVY
$12.3B
| $401K | ﹤0.01% |
7,093
+236
| +3% | +$14.2K |
|
1373
Akamai
AKAM
$16.8B
| $400K | ﹤0.01% |
5,793
-2,199
| -28% | -$159K |
|
1374
MDU Resources
MDU
$4.44B
| $400K | ﹤0.01% |
61,142
-11,006
| -15% | -$74.9K |
|
1375
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $400K | ﹤0.01% |
14,868
+3,483
| +31% | +$102K |
|
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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.