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Commonwealth Equity Services

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
Cap. Flow
+$692M
Cap. Flow %
6.55%
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
777
Closed
115

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M
2
NUAN
Nuance Communications, Inc.
NUAN
+$10.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.33M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
5
XLF icon
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
VIOO icon
526
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.67M 0.03%
53,940
+2,226
+4% +$114K
AMAT icon
527
Applied Materials
AMAT
$426B
$2.64M 0.03%
141,390
-20,996
-13% -$365K
AAL icon
528
American Airlines Group
AAL
$9.58B
$2.63M 0.02%
62,163
+1,553
+3% +$67.3K
IGE icon
529
iShares North American Natural Resources ETF
IGE
$747M
$2.61M 0.02%
92,793
+2,934
+3% +$91.2K
DX
530
Dynex Capital
DX
$2.99B
$2.6M 0.02%
136,707
+15,036
+12% +$301K
CAG icon
531
Conagra Brands
CAG
$7.07B
$2.6M 0.02%
79,103
+6,381
+9% +$204K
IXUS icon
532
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.59M 0.02%
52,415
+3,785
+8% +$193K
IWX icon
533
iShares Russell Top 200 Value ETF
IWX
$4.03B
$2.59M 0.02%
62,032
+8,461
+16% +$356K
DPK
534
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$2.59M 0.02%
83,720
-25,757
-24% -$771K
CPB icon
535
Campbell Soup
CPB
$6.51B
$2.58M 0.02%
49,127
+10,063
+26% +$515K
SPG icon
536
Simon Property Group
SPG
$74.5B
$2.58M 0.02%
13,275
+361
+3% +$69.9K
BAX icon
537
Baxter International
BAX
$11.6B
$2.57M 0.02%
67,383
-775
-1% -$28.3K
MAIN icon
538
Main Street Capital
MAIN
$4.97B
$2.57M 0.02%
88,349
-4,504
-5% -$135K
POWA icon
539
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$2.57M 0.02%
73,706
+5,740
+8% +$207K
KRE icon
540
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.57M 0.02%
61,217
+16,059
+36% +$694K
SKYY icon
541
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.56M 0.02%
85,373
+5,592
+7% +$169K
IRC
542
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.55M 0.02%
239,804
-8,991
-4% -$84K
AWR icon
543
American States Water
AWR
$3.39B
$2.54M 0.02%
60,636
+395
+0.7% +$16.4K
HXL icon
544
Hexcel
HXL
$8.32B
$2.52M 0.02%
54,302
+408
+0.8% +$18.9K
BXLT
545
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.51M 0.02%
64,400
+1,963
+3% +$68.4K
AOM icon
546
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.5M 0.02%
73,496
+15,490
+27% +$534K
QLYS icon
547
Qualys
QLYS
$4.84B
$2.5M 0.02%
75,601
-1,689
-2% -$59.6K
BN icon
548
Brookfield
BN
$102B
$2.5M 0.02%
225,679
-4,052
-2% -$47.5K
DNP icon
549
DNP Select Income Fund
DNP
$4.18B
$2.5M 0.02%
278,861
+14,464
+5% +$136K
APD icon
550
Air Products & Chemicals
APD
$66.3B
$2.49M 0.02%
20,656
+776
+4% +$97.7K
20 21
22
23 24

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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.