We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$73.7B
| $11.3M | 0.12% |
199,507
-2,819
| -1% | -$156K |
|
177
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $11.3M | 0.12% |
209,791
+5,433
| +3% | +$309K |
|
178
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $11.3M | 0.12% |
91,210
-19,873
| -18% | -$2.41M |
|
|
CELG
179
DELISTED
Celgene Corp
CELG
| $11.2M | 0.12% |
103,986
-4,592
| -4% | -$570K |
|
180
Kraft Heinz
KHC
$30.4B
| $11.1M | 0.12% |
+156,553
| New | +$11.8M |
|
181
American Express
AXP
$223B
| $11M | 0.12% |
148,407
+3,844
| +3% | +$296K |
|
182
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $10.9M | 0.12% |
92,940
-11,578
| -11% | -$1.5M |
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $10.9M | 0.12% |
131,369
-35,931
| -21% | -$3.11M |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $10.8M | 0.11% |
270,083
+8,878
| +3% | +$380K |
|
185
First Trust Value Line Dividend Fund
FVD
$8.29B
| $10.7M | 0.11% |
469,984
+8,880
| +2% | +$208K |
|
186
SLB Ltd
SLB
$78.4B
| $10.7M | 0.11% |
155,217
-10,998
| -7% | -$871K |
|
187
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $10.6M | 0.11% |
100,844
+358
| +0.4% | +$38.2K |
|
188
iShares Gold Trust
IAU
$63B
| $10.6M | 0.11% |
490,452
-86,131
| -15% | -$1.87M |
|
189
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $10.4M | 0.11% |
328,046
+72,246
| +28% | +$2.55M |
|
190
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $10.3M | 0.11% |
306,954
-22,636
| -7% | -$800K |
|
191
iShares International Select Dividend ETF
IDV
$8.25B
| $9.99M | 0.11% |
355,250
-124,524
| -26% | -$3.8M |
|
192
Corning
GLW
$126B
| $9.99M | 0.11% |
583,277
+26,507
| +5% | +$477K |
|
|
NRF
193
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.9M | 0.1% |
400,878
-61,274
| -13% | -$1.82M |
|
194
Alerian MLP ETF
AMLP
$13B
| $9.86M | 0.1% |
158,078
-11,644
| -7% | -$847K |
|
195
Vanguard FTSE Europe ETF
VGK
$30B
| $9.85M | 0.1% |
200,348
-78,195
| -28% | -$4.14M |
|
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $9.82M | 0.1% |
170,222
+11,898
| +8% | +$729K |
|
197
Vanguard Energy ETF
VDE
$10.1B
| $9.8M | 0.1% |
115,627
+7,370
| +7% | +$699K |
|
198
iShares Morningstar Growth ETF
ILCG
$3.1B
| $9.8M | 0.1% |
437,635
+17,325
| +4% | +$411K |
|
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $9.64M | 0.1% |
90,581
-1,975
| -2% | -$214K |
|
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $9.51M | 0.1% |
111,360
+9,690
| +10% | +$822K |
|
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.