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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 | |
|---|---|---|---|---|---|---|
|
TEI
601
Templeton Emerging Markets Income Fund
TEI
$310M
| $2.15M | 0.02% |
215,785
+156,667
| +265% | +$1.56M |
|
602
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $2.14M | 0.02% |
117,868
-10,866
| -8% | -$208K |
|
603
VanEck Gold Miners ETF
GDX
$23B
| $2.13M | 0.02% |
155,506
-129,728
| -45% | -$1.88M |
|
604
Vanguard Russell 1000 ETF
VONE
$8.19B
| $2.11M | 0.02% |
22,498
+788
| +4% | +$74.4K |
|
605
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $2.1M | 0.02% |
40,995
+2,372
| +6% | +$122K |
|
606
UGI
UGI
$8B
| $2.1M | 0.02% |
62,323
+4,399
| +8% | +$153K |
|
607
Marriott International
MAR
$98.7B
| $2.09M | 0.02% |
31,165
+435
| +1% | +$31.5K |
|
608
Best Buy
BBY
$18B
| $2.08M | 0.02% |
68,392
+50,511
| +282% | +$1.67M |
|
609
Centene
CNC
$31.3B
| $2.08M | 0.02% |
+63,294
| New | +$1.88M |
|
610
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.07M | 0.02% |
80,457
-1,792
| -2% | -$47.5K |
|
611
Markel Group
MKL
$25B
| $2.07M | 0.02% |
2,343
+74
| +3% | +$64.4K |
|
|
PEO
612
Adams Natural Resources Fund
PEO
$759M
| $2.07M | 0.02% |
121,281
+3,777
| +3% | +$70.6K |
|
613
Parker-Hannifin
PH
$125B
| $2.06M | 0.02% |
21,282
-467
| -2% | -$47.3K |
|
614
Skyworks Solutions
SWKS
$9.06B
| $2.06M | 0.02% |
26,794
+1,201
| +5% | +$96.2K |
|
|
RAD
615
DELISTED
Rite Aid Corporation
RAD
| $2.06M | 0.02% |
13,108
-3,600
| -22% | -$533K |
|
616
CMS Energy
CMS
$23.1B
| $2.05M | 0.02% |
56,925
-509
| -0.9% | -$18.1K |
|
617
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.05M | 0.02% |
253,428
-678
| -0.3% | -$5.53K |
|
|
TIER
618
DELISTED
TIER REIT, Inc.
TIER
| $2.05M | 0.02% |
139,133
-10,993
| -7% | -$166K |
|
619
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $2.04M | 0.02% |
18,649
+767
| +4% | +$84.7K |
|
|
ETV
620
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $2.04M | 0.02% |
133,150
-16,097
| -11% | -$241K |
|
621
Analog Devices
ADI
$181B
| $2.03M | 0.02% |
36,713
+2,265
| +7% | +$133K |
|
622
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $2.03M | 0.02% |
51,389
+3,233
| +7% | +$129K |
|
623
iShares US Medical Devices ETF
IHI
$3.02B
| $2.02M | 0.02% |
98,796
+11,172
| +13% | +$224K |
|
624
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.01M | 0.02% |
56,208
-4,702
| -8% | -$170K |
|
625
PACCAR
PCAR
$69.6B
| $2.01M | 0.02% |
63,743
+3
| +0% | +$102 |
|
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.