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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 | |
|---|---|---|---|---|---|---|
326
National Grid
NGG
$81.9B
| $5.15M | 0.05% |
76,697
-4,283
| -5% | -$290K |
|
327
Allstate
ALL
$66.9B
| $5.12M | 0.05% |
82,499
-489
| -0.6% | -$30.4K |
|
328
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $5.1M | 0.05% |
133,314
-61,524
| -32% | -$2.43M |
|
329
Baidu
BIDU
$35.8B
| $5.1M | 0.05% |
26,968
+638
| +2% | +$118K |
|
330
Amplify Cybersecurity ETF
HACK
$2.63B
| $5.06M | 0.05% |
195,200
-39,546
| -17% | -$1.04M |
|
|
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.05M | 0.05% |
110,322
-3,038
| -3% | -$153K |
|
332
Johnson Controls International
JCI
$87.5B
| $5.04M | 0.05% |
122,009
+5,519
| +5% | +$250K |
|
|
ACG
333
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $5.01M | 0.05% |
652,621
-2,822
| -0.4% | -$22.2K |
|
|
MON
334
DELISTED
Monsanto Co
MON
| $4.96M | 0.05% |
50,384
-161
| -0.3% | -$15.1K |
|
335
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $4.96M | 0.05% |
114,556
+5,294
| +5% | +$233K |
|
336
Franco-Nevada
FNV
$41.4B
| $4.91M | 0.05% |
107,376
-2,110
| -2% | -$102K |
|
337
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $4.89M | 0.05% |
104,318
+2,604
| +3% | +$125K |
|
338
Kite Realty
KRG
$5.95B
| $4.88M | 0.05% |
188,339
-21,269
| -10% | -$552K |
|
339
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $4.88M | 0.05% |
173,958
-13,708
| -7% | -$380K |
|
340
TJX Companies
TJX
$170B
| $4.85M | 0.05% |
136,778
+15,780
| +13% | +$562K |
|
341
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $4.83M | 0.05% |
162,204
+95,312
| +142% | +$2.85M |
|
342
Vanguard Extended Market ETF
VXF
$30.3B
| $4.83M | 0.05% |
57,594
-1,344
| -2% | -$115K |
|
343
Occidental Petroleum
OXY
$57B
| $4.8M | 0.05% |
71,192
+7,804
| +12% | +$561K |
|
344
Vanguard Total International Bond ETF
BNDX
$82B
| $4.79M | 0.05% |
90,663
-10,597
| -10% | -$562K |
|
345
PayPal
PYPL
$49.5B
| $4.79M | 0.05% |
132,430
+9,753
| +8% | +$344K |
|
346
Nucor
NUE
$56.4B
| $4.76M | 0.05% |
118,166
+18,829
| +19% | +$773K |
|
347
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $4.76M | 0.05% |
93,185
+8,726
| +10% | +$459K |
|
348
iShares US Energy ETF
IYE
$1.74B
| $4.75M | 0.05% |
140,207
+19,699
| +16% | +$728K |
|
349
Public Service Enterprise Group
PEG
$39.8B
| $4.71M | 0.04% |
121,771
+7,063
| +6% | +$283K |
|
350
McCormick & Company Non-Voting
MKC
$13.4B
| $4.71M | 0.04% |
110,094
+10,672
| +11% | +$450K |
|
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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.