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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 | |
|---|---|---|---|---|---|---|
576
Zoetis
ZTS
$31.6B
| $2.28M | 0.02% |
47,504
+4,499
| +10% | +$203K |
|
577
Fidelity Total Bond ETF
FBND
$26.9B
| $2.27M | 0.02% |
47,352
+23,052
| +95% | +$1.12M |
|
|
ACH
578
Accendra Health
ACH
$240M
| $2.27M | 0.02% |
62,997
+605
| +1% | +$21.9K |
|
579
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $2.27M | 0.02% |
66,327
-5,011
| -7% | -$178K |
|
580
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $2.26M | 0.02% |
50,459
+10,436
| +26% | +$476K |
|
581
Cognizant
CTSH
$21.5B
| $2.26M | 0.02% |
37,675
+2,270
| +6% | +$146K |
|
582
Martin Midstream Partners
MMLP
$95.9M
| $2.26M | 0.02% |
104,070
-3,653
| -3% | -$91.9K |
|
583
Invesco Biotechnology & Genome ETF
PBE
$281M
| $2.26M | 0.02% |
44,666
+1,096
| +3% | +$54.2K |
|
584
EOG Resources
EOG
$78B
| $2.25M | 0.02% |
31,790
+2,782
| +10% | +$226K |
|
|
PRA
585
DELISTED
ProAssurance
PRA
| $2.23M | 0.02% |
45,998
+3,059
| +7% | +$157K |
|
586
Lumen
LUMN
$6.53B
| $2.23M | 0.02% |
88,667
-2,245
| -2% | -$60.2K |
|
587
Freeport-McMoran
FCX
$90B
| $2.23M | 0.02% |
329,214
+20,260
| +7% | +$193K |
|
588
State Street
STT
$50.9B
| $2.22M | 0.02% |
33,480
+2,084
| +7% | +$145K |
|
|
SRC
589
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.22M | 0.02% |
49,435
-12,796
| -21% | -$567K |
|
590
CVB Financial
CVBF
$3.98B
| $2.22M | 0.02% |
131,000
+15
| +0% | +$263 |
|
591
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
| $2.22M | 0.02% |
53,139
+16,947
| +47% | +$745K |
|
592
Veeva Systems
VEEV
$30.3B
| $2.21M | 0.02% |
76,788
-2,050
| -3% | -$54.7K |
|
593
Alaska Air
ALK
$5.15B
| $2.2M | 0.02% |
27,323
-4,247
| -13% | -$336K |
|
594
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $2.2M | 0.02% |
38,722
+30,110
| +350% | +$1.71M |
|
595
Delta Air Lines
DAL
$55.9B
| $2.19M | 0.02% |
43,169
+3,165
| +8% | +$156K |
|
596
Toyota
TM
$210B
| $2.18M | 0.02% |
17,744
+1,359
| +8% | +$168K |
|
|
EEP
597
DELISTED
Enbridge Energy Partners
EEP
| $2.17M | 0.02% |
94,029
-4,760
| -5% | -$119K |
|
|
HOLX
598
DELISTED
Hologic
HOLX
| $2.17M | 0.02% |
56,048
+6,764
| +14% | +$263K |
|
|
BCR
599
DELISTED
CR Bard Inc.
BCR
| $2.17M | 0.02% |
11,442
+374
| +3% | +$70.1K |
|
600
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $2.16M | 0.02% |
64,986
+27,375
| +73% | +$921K |
|
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.