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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 | |
|---|---|---|---|---|---|---|
351
Vodafone
VOD
$34.9B
| $4.7M | 0.04% |
145,720
-2,380
| -2% | -$77.7K |
|
352
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $4.65M | 0.04% |
251,832
+9,294
| +4% | +$171K |
|
353
Goldman Sachs
GS
$313B
| $4.64M | 0.04% |
25,733
-473
| -2% | -$87.9K |
|
354
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $4.63M | 0.04% |
63,103
+20,342
| +48% | +$1.48M |
|
|
RPAI
355
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.57M | 0.04% |
309,678
-130,757
| -30% | -$1.94M |
|
356
CubeSmart
CUBE
$9.53B
| $4.53M | 0.04% |
148,019
+1,765
| +1% | +$50.7K |
|
357
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $4.53M | 0.04% |
84,045
-3,945
| -4% | -$208K |
|
358
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $4.52M | 0.04% |
70,193
+8,330
| +13% | +$540K |
|
359
iShares US Healthcare ETF
IYH
$3.11B
| $4.47M | 0.04% |
148,905
+17,915
| +14% | +$533K |
|
360
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.46M | 0.04% |
36,381
-2,242
| -6% | -$277K |
|
361
Halliburton
HAL
$27.9B
| $4.43M | 0.04% |
130,101
-7,329
| -5% | -$276K |
|
362
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.38M | 0.04% |
327,708
+206,268
| +170% | +$2.8M |
|
363
Welltower
WELL
$178B
| $4.36M | 0.04% |
64,024
-1,579
| -2% | -$103K |
|
364
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $4.33M | 0.04% |
159,368
+5,175
| +3% | +$145K |
|
365
Hartford Financial Services
HIG
$38.5B
| $4.31M | 0.04% |
99,069
-2,307
| -2% | -$106K |
|
|
ETG
366
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $4.29M | 0.04% |
276,628
+222,148
| +408% | +$3.55M |
|
|
KG
367
Kestrel Group
KG
$71.3M
| $4.29M | 0.04% |
14,380
+608
| +4% | +$184K |
|
368
NNN REIT
NNN
$9.39B
| $4.28M | 0.04% |
106,845
+6,188
| +6% | +$236K |
|
369
American Tower
AMT
$77.7B
| $4.25M | 0.04% |
43,855
-525
| -1% | -$51.2K |
|
370
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $4.23M | 0.04% |
95,085
+567
| +0.6% | +$24.8K |
|
371
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $4.23M | 0.04% |
182,130
+37,530
| +26% | +$844K |
|
372
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $4.22M | 0.04% |
175,928
+28,052
| +19% | +$679K |
|
|
FL
373
DELISTED
Foot Locker
FL
| $4.22M | 0.04% |
64,809
+9,416
| +17% | +$626K |
|
|
BPL
374
DELISTED
Buckeye Partners, L.P.
BPL
| $4.22M | 0.04% |
63,923
+1,386
| +2% | +$90.8K |
|
375
iShares Global Consumer Staples ETF
KXI
$1.03B
| $4.2M | 0.04% |
90,370
+41,272
| +84% | +$1.93M |
|
Similar funds
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.