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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 | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$11.5B
| $13M | 0.14% |
112,277
+10,254
| +10% | +$1.15M |
|
152
Emerson Electric
EMR
$83.2B
| $12.9M | 0.14% |
291,129
+15,324
| +6% | +$754K |
|
153
UnitedHealth
UNH
$382B
| $12.8M | 0.14% |
110,657
+22,204
| +25% | +$2.66M |
|
154
Honeywell
HON
$76.3B
| $12.8M | 0.14% |
150,837
+4,374
| +3% | +$398K |
|
155
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $12.8M | 0.13% |
823,725
+27,170
| +3% | +$448K |
|
156
Nike
NKE
$62B
| $12.7M | 0.13% |
206,936
+7,682
| +4% | +$435K |
|
|
JWN
157
DELISTED
Nordstrom
JWN
| $12.6M | 0.13% |
176,358
+5,582
| +3% | +$420K |
|
158
Vanguard Health Care ETF
VHT
$18.2B
| $12.6M | 0.13% |
102,811
-1,592
| -2% | -$218K |
|
159
Phillips 66
PSX
$83B
| $12.5M | 0.13% |
162,300
+34,298
| +27% | +$2.73M |
|
160
iShares Russell 3000 ETF
IWV
$19.6B
| $12.3M | 0.13% |
108,424
-23,567
| -18% | -$2.85M |
|
161
Financial Institutions
FISI
$810M
| $12.3M | 0.13% |
496,904
+55,580
| +13% | +$1.36M |
|
162
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $12.2M | 0.13% |
470,013
+14,895
| +3% | +$403K |
|
|
DD
163
DELISTED
Du Pont De Nemours E I
DD
| $12.2M | 0.13% |
252,384
-12,669
| -5% | -$676K |
|
164
Healthpeak Properties
DOC
$15.4B
| $12.2M | 0.13% |
358,410
+24,628
| +7% | +$852K |
|
165
Novartis
NVS
$295B
| $12M | 0.13% |
146,190
+5,977
| +4% | +$532K |
|
166
GSK
GSK
$103B
| $12M | 0.13% |
250,304
+21,806
| +10% | +$1.14M |
|
167
Paychex
PAYX
$40.3B
| $12M | 0.13% |
250,960
+9,329
| +4% | +$435K |
|
168
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $11.8M | 0.12% |
431,576
-112,498
| -21% | -$3.38M |
|
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $11.8M | 0.12% |
249,165
-29,487
| -11% | -$1.43M |
|
170
Southwest Airlines
LUV
$22.3B
| $11.7M | 0.12% |
306,587
+80,106
| +35% | +$2.96M |
|
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $11.6M | 0.12% |
71,123
-5,543
| -7% | -$946K |
|
|
XHR
172
Xenia Hotels & Resorts
XHR
$2B
| $11.5M | 0.12% |
658,985
-162,139
| -20% | -$3.23M |
|
173
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $11.5M | 0.12% |
529,482
-15,128
| -3% | -$326K |
|
174
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $11.4M | 0.12% |
207,282
+9,491
| +5% | +$553K |
|
175
Union Pacific
UNP
$183B
| $11.4M | 0.12% |
128,631
+6,961
| +6% | +$635K |
|
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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.