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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 | |
|---|---|---|---|---|---|---|
|
BFZ
1376
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $399K | ﹤0.01% |
26,476
+51
| +0.2% | +$753 |
|
|
BPTH
1377
DELISTED
Bio-Path Holdings Inc
BPTH
| $399K | ﹤0.01% |
87
+1
| +1% | +$4.69K |
|
1378
Teleflex
TFX
$5.85B
| $398K | ﹤0.01% |
3,202
+1,335
| +72% | +$178K |
|
1379
Universal Insurance Holdings
UVE
$1.16B
| $398K | ﹤0.01% |
+13,463
| New | +$364K |
|
1380
Biglari Holdings Class B
BH
$1.2B
| $396K | ﹤0.01% |
1,623
-504
| -24% | -$136K |
|
1381
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $396K | ﹤0.01% |
17,513
-1,251
| -7% | -$28.2K |
|
1382
Cinemark Holdings
CNK
$3.82B
| $395K | ﹤0.01% |
12,166
+800
| +7% | +$29.8K |
|
1383
Abercrombie & Fitch
ANF
$4.17B
| $394K | ﹤0.01% |
18,582
+414
| +2% | +$8.41K |
|
1384
State Street Global Allocation ETF
GAL
$302M
| $394K | ﹤0.01% |
12,120
-9,244
| -43% | -$315K |
|
1385
Spire
SR
$4.92B
| $394K | ﹤0.01% |
7,225
+630
| +10% | +$33.5K |
|
1386
Wolfspeed
WOLF
$1.2B
| $392K | ﹤0.01% |
16,188
-2,046
| -11% | -$52.3K |
|
1387
Deluxe
DLX
$1.19B
| $391K | ﹤0.01% |
7,007
+5
| +0.1% | +$301 |
|
|
GRMN
1388
Garmin
GRMN
$46.9B
| $391K | ﹤0.01% |
10,884
+149
| +1% | +$5.93K |
|
1389
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $389K | ﹤0.01% |
9,893
-12,537
| -56% | -$515K |
|
1390
Moody's
MCO
$81.7B
| $388K | ﹤0.01% |
3,954
+215
| +6% | +$22.9K |
|
|
IBMF
1391
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $388K | ﹤0.01% |
14,129
+599
| +4% | +$16.4K |
|
1392
Alaunos Therapeutics
TCRT
$4.74M
| $386K | ﹤0.01% |
+285
| New | +$470K |
|
|
CTXS
1393
DELISTED
Citrix Systems Inc
CTXS
| $386K | ﹤0.01% |
6,994
-1,023
| -13% | -$58.2K |
|
1394
Lexicon Pharmaceuticals
LXRX
$1.02B
| $383K | ﹤0.01% |
35,626
+20,086
| +129% | +$219K |
|
1395
Precigen
PGEN
$1.93B
| $383K | ﹤0.01% |
12,163
+268
| +2% | +$13.1K |
|
|
VVC
1396
DELISTED
Vectren Corporation
VVC
| $383K | ﹤0.01% |
9,109
-755
| -8% | -$30.7K |
|
|
EIO
1397
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
| $383K | ﹤0.01% |
30,728
+14,068
| +84% | +$173K |
|
1398
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $382K | ﹤0.01% |
19,460
-17,395
| -47% | -$339K |
|
1399
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
| $381K | ﹤0.01% |
10,748
-11,730
| -52% | -$418K |
|
1400
Acuity Brands
AYI
$9.88B
| $379K | ﹤0.01% |
2,160
+50
| +2% | +$9.72K |
|
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.