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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
OIL
726
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.51M 0.01%
241,833
+28,286
+13% +$219K
EW icon
727
Edwards Lifesciences
EW
$47.6B
$1.5M 0.01%
57,048
+5,430
+11% +$141K
IGR
728
CBRE Global Real Estate Income Fund
IGR
$712M
$1.5M 0.01%
196,443
-2,489
-1% -$19.1K
LYG icon
729
Lloyds Banking Group
LYG
$87.4B
$1.5M 0.01%
343,318
+30,081
+10% +$136K
BCS.PRC
730
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.49M 0.01%
56,354
-510
-0.9% -$13.4K
HP icon
731
Helmerich & Payne
HP
$3.53B
$1.48M 0.01%
27,716
-831
-3% -$46K
WDFC icon
732
WD-40
WDFC
$3.1B
$1.48M 0.01%
15,042
+574
+4% +$55.7K
ACHC icon
733
Acadia Healthcare
ACHC
$3.17B
$1.48M 0.01%
23,717
+2,279
+11% +$148K
ICE icon
734
Intercontinental Exchange
ICE
$82.4B
$1.48M 0.01%
28,840
-3,555
-11% -$179K
STLD icon
735
Steel Dynamics
STLD
$35.6B
$1.48M 0.01%
82,578
+3,589
+5% +$64.2K
EOS
736
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$1.48M 0.01%
108,165
+2,152
+2% +$28.8K
POT
737
DELISTED
Potash Corp Of Saskatchewan
POT
$1.47M 0.01%
86,027
+11,791
+16% +$235K
GEN icon
738
Gen Digital
GEN
$15.6B
$1.47M 0.01%
70,068
-3,035
-4% -$61.7K
AMX icon
739
America Movil
AMX
$78.1B
$1.47M 0.01%
104,231
-1,495
-1% -$24.4K
FFIN icon
740
First Financial Bankshares
FFIN
$4.97B
$1.46M 0.01%
97,046
-168,002
-63% -$2.78M
FEZ icon
741
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.46M 0.01%
42,270
+608
+1% +$21.7K
DEW icon
742
WisdomTree Global High Dividend Fund
DEW
$147M
$1.45M 0.01%
36,832
-306
-0.8% -$12.3K
UN
743
DELISTED
Unilever NV New York Registry Shares
UN
$1.44M 0.01%
33,316
+2,803
+9% +$123K
CRL icon
744
Charles River Laboratories
CRL
$10.9B
$1.44M 0.01%
17,930
+6
+0% +$433
JTP
745
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.44M 0.01%
174,030
+3,391
+2% +$27.8K
HGI
746
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$1.44M 0.01%
100,991
+7,130
+8% +$107K
RSPH icon
747
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.44M 0.01%
93,730
+510
+0.5% +$7.61K
IRBT
748
DELISTED
iRobot
IRBT
$1.44M 0.01%
40,528
-1,416
-3% -$45.8K
RY icon
749
Royal Bank of Canada
RY
$291B
$1.44M 0.01%
26,781
-1,147
-4% -$64.3K
VTWV icon
750
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.43M 0.01%
17,972
+168
+0.9% +$13.8K
28 29
30
31 32

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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.