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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
+4.62%
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
$10.6B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
777
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$10.3M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.25M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.62% |
| 2 | Healthcare | 6.21% |
| 3 | Technology | 5.83% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
| $9.03M | 0.09% |
103,267
+4,348
| +4% | +$372K |
|
227
General Dynamics
GD
$105B
| $8.82M | 0.08% |
64,209
+1,940
| +3% | +$277K |
|
228
Sprott Physical Gold
PHYS
$14.6B
| $8.8M | 0.08% |
1,008,405
+11,951
| +1% | +$108K |
|
229
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $8.77M | 0.08% |
105,615
+37,981
| +56% | +$3.2M |
|
230
Realty Income
O
$61.2B
| $8.72M | 0.08% |
174,332
+9,575
| +6% | +$458K |
|
231
Target
TGT
$62.1B
| $8.67M | 0.08% |
119,382
+28,222
| +31% | +$2.11M |
|
232
Kroger
KR
$34.8B
| $8.6M | 0.08% |
205,675
+3,992
| +2% | +$155K |
|
233
Waste Management
WM
$95.9B
| $8.46M | 0.08% |
158,464
+838
| +0.5% | +$44.5K |
|
234
Diageo
DEO
$46.2B
| $8.44M | 0.08% |
77,375
+13,404
| +21% | +$1.51M |
|
235
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $8.38M | 0.08% |
172,309
+71,518
| +71% | +$3.65M |
|
236
Invesco Pharmaceuticals ETF
PJP
$425M
| $8.31M | 0.08% |
118,820
-20,594
| -15% | -$1.46M |
|
237
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
| $8.28M | 0.08% |
150,024
+61,575
| +70% | +$3.51M |
|
238
Aflac
AFL
$63.9B
| $8.24M | 0.08% |
275,186
+8,170
| +3% | +$254K |
|
239
Travelers Companies
TRV
$80.8B
| $8.12M | 0.08% |
71,974
+5,333
| +8% | +$592K |
|
240
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $8.03M | 0.08% |
465,744
-2,208
| -0.5% | -$39.6K |
|
|
AGN
241
DELISTED
Allergan plc
AGN
| $8.03M | 0.08% |
25,682
-3,033
| -11% | -$903K |
|
242
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $7.9M | 0.07% |
113,240
+6,399
| +6% | +$449K |
|
243
Invesco Senior Loan ETF
BKLN
$7.1B
| $7.89M | 0.07% |
352,391
+232,924
| +195% | +$5.3M |
|
|
XHR
244
Xenia Hotels & Resorts
XHR
$1.98B
| $7.87M | 0.07% |
513,159
-145,826
| -22% | -$2.48M |
|
245
Sysco
SYY
$39.7B
| $7.8M | 0.07% |
190,237
+1,772
| +0.9% | +$72.7K |
|
246
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $7.79M | 0.07% |
219,026
-87,928
| -29% | -$3.15M |
|
|
EMC
247
DELISTED
EMC CORPORATION
EMC
| $7.79M | 0.07% |
303,147
-11,705
| -4% | -$304K |
|
248
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $7.73M | 0.07% |
244,217
-11,362
| -4% | -$390K |
|
249
Invesco Preferred ETF
PGX
$3.84B
| $7.72M | 0.07% |
516,347
+27,639
| +6% | +$408K |
|
250
Citigroup
C
$222B
| $7.72M | 0.07% |
149,106
+5,509
| +4% | +$292K |
|
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Commonwealth Equity Services's Q4 2015 Portfolio in Review
As of Q4 2015, Commonwealth Equity Services held 2,309 positions worth $10.6B, up 11% from $9.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services deployed $692M of net new capital in Q4 2015, opening 166 new positions and adding to 1,157 existing holdings. Its largest new stake was Alphabet (Google) Class A: 726,260 shares worth $28.3M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $23.3M trimmed.
- Commonwealth Equity Services's largest Q4 2015 buy was Alphabet (Google) Class A: 726,260 shares worth $28.3M.
- Commonwealth Equity Services added most to iShares Russell 1000 Value ETF in Q4 2015, an estimated $24.3M increase.
- Commonwealth Equity Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $23.3M.
- Commonwealth Equity Services fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $3.19M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $10.6B portfolio in Q4 2015.
- Commonwealth Equity Services opened 166 new positions and closed 115 in Q4 2015.
- Commonwealth Equity Services's portfolio value rose 11% quarter-over-quarter to $10.6B.
Based on Commonwealth Equity Services's 13F filing for Q4 2015, filed 19 Jan 2016.