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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 | |
|---|---|---|---|---|---|---|
426
Public Storage
PSA
$60.2B
| $3.69M | 0.03% |
14,878
+1,405
| +10% | +$329K |
|
427
Invesco Water Resources ETF
PHO
$1.97B
| $3.67M | 0.03% |
169,317
-13,517
| -7% | -$299K |
|
|
MORE
428
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.65M | 0.03% |
374,236
+21,633
| +6% | +$213K |
|
429
McKesson
MCK
$98.5B
| $3.63M | 0.03% |
18,395
+1,859
| +11% | +$351K |
|
430
Weyerhaeuser
WY
$17.3B
| $3.6M | 0.03% |
120,081
-2,568
| -2% | -$77.5K |
|
431
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $3.54M | 0.03% |
138,696
+1,992
| +1% | +$51K |
|
432
Palo Alto Networks
PANW
$264B
| $3.53M | 0.03% |
120,258
-4,386
| -4% | -$127K |
|
433
iShares Dow Jones US ETF
IYY
$2.92B
| $3.51M | 0.03% |
68,910
+2,700
| +4% | +$139K |
|
434
VF Corp
VFC
$6.68B
| $3.5M | 0.03% |
59,790
+694
| +1% | +$43.3K |
|
435
Invesco S&P Spin-Off ETF
CSD
$225M
| $3.5M | 0.03% |
91,063
+1,990
| +2% | +$80K |
|
|
NVO
436
Novo Nordisk
NVO
$216B
| $3.5M | 0.03% |
120,526
+11,512
| +11% | +$319K |
|
437
Ambarella
AMBA
$2.99B
| $3.49M | 0.03% |
62,620
+7,761
| +14% | +$437K |
|
438
Thermo Fisher Scientific
TMO
$211B
| $3.49M | 0.03% |
24,597
-975
| -4% | -$130K |
|
439
Fluor
FLR
$7.29B
| $3.46M | 0.03% |
73,270
-1,479
| -2% | -$69.6K |
|
440
TotalEnergies
TTE
$193B
| $3.45M | 0.03% |
76,834
-5,765
| -7% | -$279K |
|
441
Crown Castle
CCI
$32.7B
| $3.43M | 0.03% |
39,655
-965
| -2% | -$81.9K |
|
442
Canadian National Railway
CNI
$78.5B
| $3.42M | 0.03% |
61,290
+1,051
| +2% | +$61.5K |
|
|
BBT
443
Beacon Financial Corp
BBT
$2.53B
| $3.42M | 0.03% |
117,374
+89,213
| +317% | +$2.59M |
|
444
Energy Transfer Partners
ET
$70.1B
| $3.42M | 0.03% |
248,686
+16,527
| +7% | +$309K |
|
|
GAS
445
DELISTED
AGL Resources Inc
GAS
| $3.4M | 0.03% |
53,257
+2,722
| +5% | +$170K |
|
446
Williams Companies
WMB
$90.5B
| $3.38M | 0.03% |
131,623
-3,388
| -3% | -$118K |
|
447
Eaton
ETN
$157B
| $3.37M | 0.03% |
64,799
-1,137
| -2% | -$61.6K |
|
448
Pembina Pipeline
PBA
$29.9B
| $3.36M | 0.03% |
154,601
-2,167
| -1% | -$52K |
|
449
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $3.36M | 0.03% |
98,873
+33,502
| +51% | +$1.14M |
|
|
PHK
450
PIMCO High Income Fund
PHK
$861M
| $3.36M | 0.03% |
410,870
+51,564
| +14% | +$432K |
|
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.