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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 | |
|---|---|---|---|---|---|---|
801
VanEck Short Muni ETF
SMB
$312M
| $1.28M | 0.01% |
73,156
-4,046
| -5% | -$70.9K |
|
802
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.28M | 0.01% |
84,921
-9,229
| -10% | -$147K |
|
803
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.28M | 0.01% |
22,550
+384
| +2% | +$22K |
|
|
MRO
804
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.01% |
101,399
-198
| -0.2% | -$3.33K |
|
805
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.27M | 0.01% |
31,140
+2,327
| +8% | +$100K |
|
|
BSCH
806
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.27M | 0.01% |
56,481
+2,528
| +5% | +$57.3K |
|
807
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $1.27M | 0.01% |
26,308
+1,072
| +4% | +$51.7K |
|
|
SNDS
808
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $1.26M | 0.01% |
70,998
+1,553
| +2% | +$27.7K |
|
809
Navient
NAVI
$774M
| $1.26M | 0.01% |
110,301
+62
| +0.1% | +$760 |
|
810
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.26M | 0.01% |
123,979
-2,279
| -2% | -$22.7K |
|
811
Carlisle Companies
CSL
$13.6B
| $1.26M | 0.01% |
14,209
-30
| -0.2% | -$2.65K |
|
812
Hain Celestial
HAIN
$47.8M
| $1.26M | 0.01% |
31,208
+2,347
| +8% | +$106K |
|
|
NE
813
DELISTED
Noble Corporation
NE
| $1.26M | 0.01% |
119,453
+57,048
| +91% | +$718K |
|
814
Suburban Propane Partners
SPH
$1.23B
| $1.26M | 0.01% |
51,704
-2,582
| -5% | -$79.1K |
|
815
Nu Skin
NUS
$247M
| $1.26M | 0.01% |
33,151
-1,472
| -4% | -$54.2K |
|
816
Federal Realty Investment Trust
FRT
$10.9B
| $1.25M | 0.01% |
8,585
+239
| +3% | +$34.5K |
|
817
First Solar
FSLR
$21.8B
| $1.25M | 0.01% |
19,007
+701
| +4% | +$39.3K |
|
|
SWZ
818
Swiss Helvetia Fund
SWZ
$76.3M
| $1.24M | 0.01% |
117,775
+4,023
| +4% | +$43.8K |
|
819
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
| $1.24M | 0.01% |
67,683
+21,099
| +45% | +$388K |
|
820
Newmont
NEM
$98.2B
| $1.24M | 0.01% |
69,049
-4,216
| -6% | -$77.5K |
|
821
Fulton Financial
FULT
$4.7B
| $1.24M | 0.01% |
95,421
-19,506
| -17% | -$262K |
|
|
ARMH
822
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.24M | 0.01% |
27,422
-161
| -0.6% | -$7.6K |
|
823
The Greenbrier Companies
GBX
$1.61B
| $1.24M | 0.01% |
37,928
+8,721
| +30% | +$299K |
|
824
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.24M | 0.01% |
22,134
-779
| -3% | -$44.5K |
|
|
HPF
825
John Hancock Preferred Income Fund II
HPF
$341M
| $1.23M | 0.01% |
62,938
+3,177
| +5% | +$61.6K |
|
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.