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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
30 Sep ‘14
SDY icon
1451
State Street SPDR S&P Dividend ETF
SDY
$21.7B
43 -1 -2% 106%
PFE icon
1452
Pfizer
PFE
$138B
193 -5 -3% 13.9%
VIG icon
1453
Vanguard Dividend Appreciation ETF
VIG
$111B
70 -2 -3% 210%
PFF icon
1454
iShares Preferred and Income Securities ETF
PFF
$13.2B
31 -1 -3% 22.7%
IGSB icon
1455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
60 -2 -3% 0.97%
MKL icon
1456
Markel Group
MKL
$24.4B
28 -1 -3% 206%
MCD icon
1457
McDonald's
MCD
$195B
55 -2 -4% 190%
GE icon
1458
GE Aerospace
GE
$375B
444 -17 -4% 193%
IWV icon
1459
iShares Russell 3000 ETF
IWV
$19.8B
26 -1 -4% 268%
VEU icon
1460
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
52 -2 -4% 69.6%
PRF icon
1461
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
25 -1 -4% 210%
NVO
1462
Novo Nordisk
NVO
$219B
25 -1 -4% 108%
TEVA icon
1463
Teva Pharmaceuticals
TEVA
$38.4B
47 -2 -4% 38.7%
PLD icon
1464
Prologis
PLD
$131B
23 -1 -4% 274%
NFLX icon
1465
Netflix
NFLX
$309B
23 -1 -4% 1,038%
BXP icon
1466
Boston Properties
BXP
$10.7B
21 -1 -5% 42.3%
XLB icon
1467
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
21 -1 -5% 105%
VV icon
1468
Vanguard Large-Cap ETF
VV
$53B
20 -1 -5% 284%
SYY icon
1469
Sysco
SYY
$40.1B
20 -1 -5% 121%
ONIT
1470
Onity Group
ONIT
$327M
19 -1 -5% 90.1%
VTR icon
1471
Ventas
VTR
$44.1B
18 -1 -5% 28.2%
CSX icon
1472
CSX Corp
CSX
$91.8B
18 -1 -5% 362%
D icon
1473
Dominion Energy
D
$61.6B
18 -1 -5% 1.43%
TIP icon
1474
iShares TIPS Bond ETF
TIP
$14.5B
35 -2 -5% 3.52%
MINT icon
1475
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.5B
17 -1 -6% 0.77%
57 58
59
60 61