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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 | |
|---|---|---|---|---|---|---|
376
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $4.18M | 0.04% |
244,830
+42,416
| +21% | +$793K |
|
377
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $4.18M | 0.04% |
120,041
+113,468
| +1,726% | +$4.02M |
|
378
WEC Energy
WEC
$37.7B
| $4.18M | 0.04% |
81,462
-1,273
| -2% | -$65K |
|
379
Texas Instruments
TXN
$255B
| $4.18M | 0.04% |
76,192
+2,604
| +4% | +$145K |
|
380
iShares US Technology ETF
IYW
$23.7B
| $4.17M | 0.04% |
155,760
+9,172
| +6% | +$247K |
|
381
Danaher
DHR
$135B
| $4.15M | 0.04% |
66,524
+8,664
| +15% | +$542K |
|
|
CB
382
DELISTED
CHUBB CORPORATION
CB
| $4.13M | 0.04% |
31,129
+1,599
| +5% | +$207K |
|
|
AET
383
DELISTED
Aetna Inc
AET
| $4.13M | 0.04% |
38,184
-807
| -2% | -$87.2K |
|
|
PIV
384
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $4.11M | 0.04% |
177,742
+164,636
| +1,256% | +$3.81M |
|
385
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $4.11M | 0.04% |
33,540
+156
| +0.5% | +$19.4K |
|
|
PPL
386
PPL Corp
PPL
$27.3B
| $4.11M | 0.04% |
120,321
+9,377
| +8% | +$316K |
|
387
Genuine Parts
GPC
$17.1B
| $4.1M | 0.04% |
47,688
+99
| +0.2% | +$8.65K |
|
|
SLY
388
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.07M | 0.04% |
82,310
+39,384
| +92% | +$2.03M |
|
|
PCL
389
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.06M | 0.04% |
85,046
-3,620
| -4% | -$164K |
|
390
Omega Healthcare
OHI
$15.4B
| $4.04M | 0.04% |
115,492
+8,126
| +8% | +$281K |
|
391
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.04M | 0.04% |
83,296
+2,594
| +3% | +$127K |
|
392
Vanguard Financials ETF
VFH
$13.3B
| $4.02M | 0.04% |
82,996
+14,290
| +21% | +$699K |
|
|
GMCR
393
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.02M | 0.04% |
44,674
+13,260
| +42% | +$824K |
|
394
Viatris
VTRS
$20.1B
| $4M | 0.04% |
74,009
+23,893
| +48% | +$1.15M |
|
395
iShares US Financials ETF
IYF
$4.39B
| $4M | 0.04% |
90,510
+8,224
| +10% | +$366K |
|
396
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $3.98M | 0.04% |
92,248
+7,308
| +9% | +$334K |
|
|
BCS.PRA.CL
397
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.97M | 0.04% |
152,931
+612
| +0.4% | +$15.8K |
|
398
Toronto Dominion Bank
TD
$198B
| $3.95M | 0.04% |
100,833
+15,569
| +18% | +$630K |
|
399
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.94M | 0.04% |
74,303
-3,347
| -4% | -$180K |
|
400
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $3.92M | 0.04% |
42,809
+592
| +1% | +$53.5K |
|
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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.