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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 | |
|---|---|---|---|---|---|---|
201
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $9.49M | 0.1% |
236,135
-77,633
| -25% | -$3.31M |
|
202
iShares S&P 100 ETF
OEF
$19.8B
| $9.43M | 0.1% |
111,208
+23,926
| +27% | +$2.15M |
|
203
Under Armour
UAA
$3B
| $9.26M | 0.1% |
192,666
+36,014
| +23% | +$1.7M |
|
204
WisdomTree International High Dividend Fund
DTH
$638M
| $9.26M | 0.1% |
247,253
+11,478
| +5% | +$467K |
|
205
Invesco Pharmaceuticals ETF
PJP
$425M
| $9.25M | 0.1% |
139,414
+25,141
| +22% | +$1.96M |
|
206
Medtronic
MDT
$107B
| $9.24M | 0.1% |
138,063
-1,352
| -1% | -$99.6K |
|
207
US Bancorp
USB
$99.6B
| $9.19M | 0.1% |
224,035
+13,265
| +6% | +$575K |
|
208
Eversource Energy
ES
$28.2B
| $9.19M | 0.1% |
181,480
+5,019
| +3% | +$242K |
|
209
Sprott Physical Gold
PHYS
$14.6B
| $9.15M | 0.1% |
996,454
-68,300
| -6% | -$632K |
|
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $9.06M | 0.1% |
83,973
+19,312
| +30% | +$2.05M |
|
211
iShares Select U.S. REIT ETF
ICF
$2.12B
| $8.91M | 0.09% |
192,380
-31,520
| -14% | -$1.47M |
|
212
Automatic Data Processing
ADP
$100B
| $8.77M | 0.09% |
109,081
-15,886
| -13% | -$1.27M |
|
213
Comcast
CMCSA
$79.7B
| $8.67M | 0.09% |
304,806
-1,272
| -0.4% | -$37.8K |
|
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $8.62M | 0.09% |
369,768
+9,444
| +3% | +$232K |
|
215
General Dynamics
GD
$105B
| $8.59M | 0.09% |
62,269
+587
| +1% | +$84.9K |
|
216
iShares National Muni Bond ETF
MUB
$45.1B
| $8.56M | 0.09% |
78,170
+7,505
| +11% | +$817K |
|
217
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $8.56M | 0.09% |
255,579
-16,544
| -6% | -$627K |
|
218
Mastercard
MA
$477B
| $8.54M | 0.09% |
94,767
+8,294
| +10% | +$779K |
|
219
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $8.52M | 0.09% |
168,813
+99,349
| +143% | +$5.02M |
|
|
ETP
220
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.45M | 0.09% |
205,640
-23,988
| -10% | -$1.16M |
|
|
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
| $8.01M | 0.08% |
98,919
+4,303
| +5% | +$375K |
|
222
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $7.92M | 0.08% |
467,952
+8,811
| +2% | +$161K |
|
223
Waste Management
WM
$95.9B
| $7.85M | 0.08% |
157,626
+8,598
| +6% | +$428K |
|
224
Vanguard Information Technology ETF
VGT
$139B
| $7.84M | 0.08% |
627,272
-101,488
| -14% | -$1.33M |
|
|
AGN
225
DELISTED
Allergan plc
AGN
| $7.8M | 0.08% |
28,715
-2,225
| -7% | -$683K |
|
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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.