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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 | |
|---|---|---|---|---|---|---|
|
WOOF
826
DELISTED
VCA Inc.
WOOF
| $1.23M | 0.01% |
22,410
+18,165
| +428% | +$996K |
|
827
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.23M | 0.01% |
123,014
-4,208
| -3% | -$44.6K |
|
828
KeyCorp
KEY
$24.3B
| $1.23M | 0.01% |
93,074
+4,890
| +6% | +$64.1K |
|
829
Sun Life Financial
SLF
$45.6B
| $1.23M | 0.01% |
39,266
+9,311
| +31% | +$307K |
|
830
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.22M | 0.01% |
20,107
+2,142
| +12% | +$131K |
|
831
AllianceBernstein
AB
$3.47B
| $1.22M | 0.01% |
51,083
-12,934
| -20% | -$326K |
|
832
Novavax
NVAX
$1.23B
| $1.22M | 0.01% |
7,248
+397
| +6% | +$61.1K |
|
833
L3Harris
LHX
$55.9B
| $1.22M | 0.01% |
13,982
+124
| +0.9% | +$9.98K |
|
|
BSCI
834
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.21M | 0.01% |
57,637
+711
| +1% | +$15K |
|
835
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.21M | 0.01% |
27,204
+12,527
| +85% | +$572K |
|
836
Universal Display
OLED
$3.71B
| $1.21M | 0.01% |
22,230
-1,190
| -5% | -$52.5K |
|
|
SBI
837
Western Asset Intermediate Muni Fund
SBI
$109M
| $1.21M | 0.01% |
118,400
-10,750
| -8% | -$108K |
|
838
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $1.21M | 0.01% |
136,458
-10,070
| -7% | -$90.4K |
|
839
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.2M | 0.01% |
61,640
+5,872
| +11% | +$123K |
|
840
Camden National
CAC
$924M
| $1.2M | 0.01% |
40,862
+455
| +1% | +$12.9K |
|
841
Hasbro
HAS
$12.6B
| $1.2M | 0.01% |
17,782
+1,394
| +9% | +$102K |
|
842
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.19M | 0.01% |
85,996
+782
| +0.9% | +$10.4K |
|
843
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.19M | 0.01% |
23,745
+3,601
| +18% | +$180K |
|
844
Darden Restaurants
DRI
$22.5B
| $1.19M | 0.01% |
18,652
-2,262
| -11% | -$131K |
|
845
TSMC
TSM
$2.09T
| $1.19M | 0.01% |
52,172
-3,239
| -6% | -$72.9K |
|
|
HQH
846
abrdn Healthcare Investors
HQH
$1.23B
| $1.18M | 0.01% |
39,800
+5,902
| +17% | +$182K |
|
847
iShares US Industrials ETF
IYJ
$1.98B
| $1.18M | 0.01% |
22,856
+898
| +4% | +$46.7K |
|
848
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $1.18M | 0.01% |
45,750
+21,289
| +87% | +$550K |
|
|
FPF
849
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.18M | 0.01% |
55,250
-769
| -1% | -$16.6K |
|
850
Leggett & Platt
LEG
$1.52B
| $1.18M | 0.01% |
27,957
+65
| +0.2% | +$2.88K |
|
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.