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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 | |
|---|---|---|---|---|---|---|
501
VanEck Biotech ETF
BBH
$396M
| $2.89M | 0.03% |
22,754
-778
| -3% | -$95.3K |
|
502
Marathon Petroleum
MPC
$90.3B
| $2.88M | 0.03% |
55,597
-431
| -0.8% | -$22.6K |
|
503
Williams-Sonoma
WSM
$26.7B
| $2.87M | 0.03% |
98,082
-1,156
| -1% | -$39.6K |
|
504
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $2.86M | 0.03% |
54,040
+294
| +0.5% | +$17.7K |
|
505
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $2.85M | 0.03% |
59,295
+662
| +1% | +$33K |
|
506
Schwab International Equity ETF
SCHF
$65.6B
| $2.85M | 0.03% |
206,758
+17,328
| +9% | +$248K |
|
507
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $2.85M | 0.03% |
125,739
+16,372
| +15% | +$367K |
|
|
APU
508
DELISTED
AmeriGas Partners, L.P.
APU
| $2.84M | 0.03% |
82,950
+4,835
| +6% | +$191K |
|
509
Snap-on
SNA
$20.9B
| $2.83M | 0.03% |
16,481
-223
| -1% | -$37.1K |
|
510
AstraZeneca
AZN
$263B
| $2.81M | 0.03% |
41,434
+1,833
| +5% | +$120K |
|
511
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $2.77M | 0.03% |
71,127
+29,576
| +71% | +$1.16M |
|
|
KTF
512
DWS Municipal Income Trust
KTF
$346M
| $2.77M | 0.03% |
205,105
-13,002
| -6% | -$173K |
|
513
NBT Bancorp
NBTB
$2.72B
| $2.76M | 0.03% |
99,136
+3,609
| +4% | +$103K |
|
514
Global X SuperDividend ETF
SDIV
$1.21B
| $2.76M | 0.03% |
46,660
+13,711
| +42% | +$831K |
|
515
APA Corp
APA
$12.8B
| $2.76M | 0.03% |
62,051
-2,763
| -4% | -$129K |
|
516
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $2.75M | 0.03% |
58,799
+15,252
| +35% | +$716K |
|
517
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $2.74M | 0.03% |
105,923
-9,891
| -9% | -$260K |
|
518
Ventas
VTR
$48.9B
| $2.73M | 0.03% |
48,383
+9,677
| +25% | +$527K |
|
519
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $2.7M | 0.03% |
+46,173
| New | +$2.75M |
|
520
iShares MSCI World ETF
URTH
$7.95B
| $2.69M | 0.03% |
38,623
-3,976
| -9% | -$281K |
|
521
Community Bank
CBU
$3.53B
| $2.69M | 0.03% |
67,285
+8,150
| +14% | +$331K |
|
522
Mattel
MAT
$4.17B
| $2.68M | 0.03% |
98,723
-2,079
| -2% | -$51.2K |
|
523
O'Reilly Automotive
ORLY
$72.4B
| $2.68M | 0.03% |
158,730
+1,935
| +1% | +$33.6K |
|
|
POM
524
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.68M | 0.03% |
103,082
+1,637
| +2% | +$42.9K |
|
525
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $2.67M | 0.03% |
149,492
-12,315
| -8% | -$222K |
|
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.