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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 | |
|---|---|---|---|---|---|---|
676
Healthcare Realty
HR
$7.42B
| $1.75M | 0.02% |
64,964
+3,058
| +5% | +$78.9K |
|
|
BHI
677
DELISTED
Baker Hughes
BHI
| $1.75M | 0.02% |
37,902
+10,592
| +39% | +$542K |
|
678
Goodyear
GT
$2.07B
| $1.75M | 0.02% |
53,414
-58,826
| -52% | -$1.93M |
|
679
Masco
MAS
$16B
| $1.73M | 0.02% |
61,167
+5,138
| +9% | +$146K |
|
680
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $1.73M | 0.02% |
67,970
-524
| -0.8% | -$13.2K |
|
|
HPI
681
John Hancock Preferred Income Fund
HPI
$428M
| $1.72M | 0.02% |
86,046
+4,361
| +5% | +$85.8K |
|
682
ProShares Large Cap Core Plus
CSM
$509M
| $1.72M | 0.02% |
69,738
-3,448
| -5% | -$85.3K |
|
|
FFA
683
First Trust Enhanced Equity Income Fund
FFA
$447M
| $1.72M | 0.02% |
130,195
+4,952
| +4% | +$66.1K |
|
684
Fastenal
FAST
$54B
| $1.72M | 0.02% |
168,376
-81,816
| -33% | -$806K |
|
|
IFLN
685
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $1.71M | 0.02% |
98,093
-23,444
| -19% | -$420K |
|
686
First Trust Europe AlphaDEX Fund
FEP
$513M
| $1.71M | 0.02% |
57,631
+6,314
| +12% | +$188K |
|
687
Vanguard Industrials ETF
VIS
$8.23B
| $1.7M | 0.02% |
16,871
+1,448
| +9% | +$148K |
|
688
Illumina
ILMN
$29.4B
| $1.7M | 0.02% |
9,078
+633
| +7% | +$102K |
|
|
MHFI
689
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.69M | 0.02% |
17,144
-758
| -4% | -$71.8K |
|
|
GOV
690
DELISTED
Government Properties Income Trust
GOV
| $1.69M | 0.02% |
106,263
-2,571
| -2% | -$42.2K |
|
691
Cheniere Energy
LNG
$56.5B
| $1.68M | 0.02% |
45,124
-12,357
| -21% | -$563K |
|
|
EV
692
DELISTED
Eaton Vance Corp.
EV
| $1.68M | 0.02% |
51,767
-3,314
| -6% | -$116K |
|
693
NCR Voyix
VYX
$1.06B
| $1.68M | 0.02% |
111,753
-12,582
| -10% | -$200K |
|
694
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.68M | 0.02% |
57,986
-1,896
| -3% | -$56.4K |
|
695
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $1.67M | 0.02% |
65,973
+7,905
| +14% | +$206K |
|
696
HP
HPQ
$23.5B
| $1.66M | 0.02% |
140,293
-171,545
| -55% | -$2.2M |
|
697
JetBlue
JBLU
$1.96B
| $1.66M | 0.02% |
73,208
+24,534
| +50% | +$611K |
|
698
Eastman Chemical
EMN
$7.8B
| $1.65M | 0.02% |
24,431
-6,117
| -20% | -$428K |
|
|
BPK
699
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.64M | 0.02% |
105,685
+2,723
| +3% | +$42.2K |
|
700
Bank of Montreal
BMO
$125B
| $1.63M | 0.02% |
28,946
-1,546
| -5% | -$88.9K |
|
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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.