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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘14
MGA icon
676
Magna International
MGA
$17.5B
19 +1 +6% 33.5%
RY icon
677
Royal Bank of Canada
RY
$293B
39 +2 +5% 220%
IBB icon
678
iShares Biotechnology ETF
IBB
$9.3B
20 +1 +5% 144%
EFV icon
679
iShares MSCI EAFE Value ETF
EFV
$24.8B
20 +1 +5% 36.1%
VCSH icon
680
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
43 +2 +5% 1.71%
EPD icon
681
Enterprise Products Partners
EPD
$80.6B
87 +4 +5% 7.47%
UAL icon
682
United Airlines
UAL
$40.9B
22 +1 +5% 182%
TD icon
683
Toronto Dominion Bank
TD
$199B
46 +2 +5% 157%
MPC icon
684
Marathon Petroleum
MPC
$82.8B
23 +1 +5% 552%
IGIB icon
685
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
23 +1 +5% 3.47%
COP icon
686
ConocoPhillips
COP
$133B
73 +3 +4% 55%
VUG icon
687
Vanguard Growth ETF
VUG
$226B
50 +2 +4% 461%
BN icon
688
Brookfield
BN
$107B
25 +1 +4% 357%
BMO icon
689
Bank of Montreal
BMO
$125B
25 +1 +4% 167%
DEO icon
690
Diageo
DEO
$45.6B
26 +1 +4% 34.2%
OXY icon
691
Occidental Petroleum
OXY
$52.6B
54 +2 +4% 42.1%
MKL icon
692
Markel Group
MKL
$24.4B
27 +1 +4% 227%
VOO icon
693
Vanguard S&P 500 ETF
VOO
$993B
29 +1 +4% 305%
VEA icon
694
Vanguard FTSE Developed Markets ETF
VEA
$228B
92 +3 +3% 72%
CVS icon
695
CVS Health
CVS
$133B
141 +4 +3% 39.1%
XLV icon
696
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
36 +1 +3% 175%
LMT icon
697
Lockheed Martin
LMT
$121B
36 +1 +3% 221%
IGSB icon
698
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
73 +2 +3% 1.16%
BKLN icon
699
Invesco Senior Loan ETF
BKLN
$7.18B
38 +1 +3% 17.6%
MO icon
700
Altria Group
MO
$120B
40 +1 +3% 91.8%
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