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Commonwealth Equity Services

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
Cap. Flow
+$692M
Cap. Flow %
6.55%
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
777
Closed
115

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M
2
NUAN
Nuance Communications, Inc.
NUAN
+$10.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.33M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
5
XLF icon
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
CXP
301
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.88M 0.06%
250,429
-7,659
-3% -$186K
DNKN
302
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.86M 0.06%
137,651
+38,559
+39% +$1.62M
BLK icon
303
Blackrock
BLK
$164B
$5.79M 0.05%
16,998
+1,664
+11% +$566K
FDL icon
304
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$5.77M 0.05%
243,362
+3,222
+1% +$76.1K
PRU icon
305
Prudential Financial
PRU
$41.7B
$5.75M 0.05%
70,570
+2,530
+4% +$209K
VLO icon
306
Valero Energy
VLO
$89.8B
$5.73M 0.05%
81,044
-15,419
-16% -$1.05M
IMCB icon
307
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$5.7M 0.05%
159,488
+17,292
+12% +$628K
SLV icon
308
iShares Silver Trust
SLV
$28.1B
$5.66M 0.05%
429,435
+6,179
+1% +$87.1K
RPV icon
309
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$5.66M 0.05%
115,082
+23,035
+25% +$1.17M
FTEC icon
310
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.66M 0.05%
172,317
+30,505
+22% +$1.01M
SJM icon
311
J.M. Smucker
SJM
$12.6B
$5.63M 0.05%
45,680
+2,823
+7% +$336K
EXC icon
312
Exelon
EXC
$48.6B
$5.61M 0.05%
283,452
-17,663
-6% -$358K
HSY icon
313
Hershey
HSY
$35.4B
$5.61M 0.05%
62,820
+3,305
+6% +$296K
CWB icon
314
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.56M 0.05%
128,509
+16,284
+15% +$745K
FLOT icon
315
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.52M 0.05%
109,402
-59,411
-35% -$2.99M
NRF
316
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.51M 0.05%
323,329
-77,549
-19% -$1.56M
VER
317
DELISTED
VEREIT, Inc.
VER
$5.46M 0.05%
137,922
+602
+0.4% +$24.7K
JNK icon
318
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.38M 0.05%
52,888
-15,278
-22% -$1.62M
QQEW icon
319
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$5.37M 0.05%
123,599
+4,299
+4% +$186K
IXJ icon
320
iShares Global Healthcare ETF
IXJ
$4.11B
$5.32M 0.05%
103,584
+12,440
+14% +$640K
ETP
321
DELISTED
Energy Transfer Partners L.p.
ETP
$5.26M 0.05%
155,925
-49,715
-24% -$1.95M
FDN icon
322
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5.23M 0.05%
70,095
+11,793
+20% +$874K
BNY
323
Bank of New York Mellon
BNY
$108B
$5.21M 0.05%
126,483
+17,155
+16% +$721K
MINT icon
324
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.17M 0.05%
51,431
-19,411
-27% -$1.96M
FNCL icon
325
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$5.16M 0.05%
182,339
+30,579
+20% +$871K
11 12
13
14 15

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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.