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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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$120B
| $69.8M | 0.66% |
1,198,816
+4,038
| +0.3% | +$234K |
|
27
Vanguard Value ETF
VTV
$188B
| $68.8M | 0.65% |
843,469
+153,448
| +22% | +$12.6M |
|
28
Microsoft
MSFT
$2.83T
| $67.9M | 0.64% |
1,224,176
+83,316
| +7% | +$4.38M |
|
29
Pfizer
PFE
$143B
| $66.8M | 0.63% |
2,181,888
+118,869
| +6% | +$3.74M |
|
30
iShares S&P 500 Growth ETF
IVW
$72.9B
| $63.5M | 0.6% |
2,194,548
-74,900
| -3% | -$2.18M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $62.7M | 0.59% |
817,800
+46,476
| +6% | +$3.61M |
|
32
Chevron
CVX
$387B
| $58.7M | 0.56% |
651,987
+2,134
| +0.3% | +$192K |
|
33
iShares MSCI EAFE ETF
EFA
$76.1B
| $58.1M | 0.55% |
989,986
+95,622
| +11% | +$5.76M |
|
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $58M | 0.55% |
1,493,742
+48,575
| +3% | +$1.89M |
|
35
PepsiCo
PEP
$184B
| $57M | 0.54% |
570,347
+10,787
| +2% | +$1.08M |
|
36
Walt Disney
DIS
$161B
| $55.8M | 0.53% |
531,401
+42,308
| +9% | +$4.72M |
|
37
iShares S&P 500 Value ETF
IVE
$48.5B
| $49.6M | 0.47% |
559,774
+79,037
| +16% | +$7.07M |
|
38
Vanguard Mid-Cap ETF
VO
$106B
| $49.5M | 0.47% |
1,649,600
+226,080
| +16% | +$6.9M |
|
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $49.4M | 0.47% |
1,014,412
+93,539
| +10% | +$4.56M |
|
40
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $48.9M | 0.46% |
664,960
+32,902
| +5% | +$2.51M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$109B
| $48.5M | 0.46% |
880,518
+80,244
| +10% | +$4.52M |
|
42
IBM
IBM
$195B
| $47.7M | 0.45% |
362,652
+2,799
| +0.8% | +$376K |
|
43
Coca-Cola
KO
$349B
| $47.3M | 0.45% |
1,100,866
+42,028
| +4% | +$1.78M |
|
44
iShares Russell 2000 ETF
IWM
$81.2B
| $46.9M | 0.44% |
416,127
+37,336
| +10% | +$4.31M |
|
45
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $46.6M | 0.44% |
697,991
+93,974
| +16% | +$6.31M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $46.5M | 0.44% |
1,670,495
+122,015
| +8% | +$3.49M |
|
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $46.5M | 0.44% |
954,491
+85,245
| +10% | +$4.12M |
|
48
Vanguard Small-Cap ETF
VB
$79.3B
| $45.9M | 0.43% |
414,933
+2,652
| +0.6% | +$301K |
|
49
McDonald's
MCD
$187B
| $45.6M | 0.43% |
385,764
+18,571
| +5% | +$2.08M |
|
50
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $43.1M | 0.41% |
1,077,184
+65,116
| +6% | +$2.65M |
|
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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.