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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 | |
|---|---|---|---|---|---|---|
851
AGNC Investment
AGNC
$12.3B
| $1.17M | 0.01% |
67,612
-16,700
| -20% | -$303K |
|
852
Aecom
ACM
$9.07B
| $1.17M | 0.01% |
38,941
-115
| -0.3% | -$3.46K |
|
853
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.17M | 0.01% |
84,353
+8,516
| +11% | +$116K |
|
854
Chesapeake Utilities
CPK
$3.26B
| $1.16M | 0.01% |
20,509
+2,521
| +14% | +$135K |
|
855
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.16M | 0.01% |
59,120
+16,200
| +38% | +$318K |
|
856
Entergy
ETR
$54.1B
| $1.16M | 0.01% |
34,000
-1,498
| -4% | -$50.3K |
|
|
ALFA
857
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.16M | 0.01% |
30,907
-2,719
| -8% | -$104K |
|
858
Avista
AVA
$3.47B
| $1.15M | 0.01% |
32,615
+1,493
| +5% | +$51.1K |
|
|
CIM
859
Chimera Investment
CIM
$1.05B
| $1.15M | 0.01% |
28,159
+12,516
| +80% | +$525K |
|
860
Incyte
INCY
$23.5B
| $1.15M | 0.01% |
10,624
-687
| -6% | -$76.6K |
|
|
HQL
861
abrdn Life Sciences Investors
HQL
$585M
| $1.15M | 0.01% |
48,665
+4,797
| +11% | +$119K |
|
862
Invesco Energy Exploration & Production ETF
PXE
$86.5M
| $1.15M | 0.01% |
52,503
+2,476
| +5% | +$62.4K |
|
|
WWAV
863
DELISTED
The WhiteWave Foods Company
WWAV
| $1.14M | 0.01% |
29,392
+3,873
| +15% | +$157K |
|
864
Tapestry
TPR
$28.8B
| $1.14M | 0.01% |
34,858
+3,152
| +10% | +$98.1K |
|
865
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.13M | 0.01% |
22,820
+11,190
| +96% | +$559K |
|
|
UMPQ
866
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.13M | 0.01% |
71,264
+1,520
| +2% | +$25.7K |
|
|
BSCJ
867
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.13M | 0.01% |
54,321
+29,081
| +115% | +$612K |
|
868
Principal Financial Group
PFG
$23.6B
| $1.13M | 0.01% |
25,141
+9,405
| +60% | +$459K |
|
869
Quest Diagnostics
DGX
$25.1B
| $1.13M | 0.01% |
15,869
+1,727
| +12% | +$116K |
|
870
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.12M | 0.01% |
24,216
+2,610
| +12% | +$130K |
|
871
Fidelity National Information Services
FIS
$21.5B
| $1.12M | 0.01% |
18,510
+443
| +2% | +$29.3K |
|
872
Verisk Analytics
VRSK
$26.4B
| $1.12M | 0.01% |
14,551
-95
| -0.6% | -$7.21K |
|
|
ITC
873
DELISTED
ITC HOLDINGS CORP
ITC
| $1.12M | 0.01% |
28,480
+51
| +0.2% | +$1.77K |
|
874
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.11M | 0.01% |
30,793
-644
| -2% | -$24.2K |
|
|
CTT
875
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.11M | 0.01% |
98,591
+67,108
| +213% | +$741K |
|
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.