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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 | |
|---|---|---|---|---|---|---|
876
State Street Global Allocation ETF
GAL
$302M
| $1.11M | 0.01% |
33,897
+21,777
| +180% | +$733K |
|
877
Banco Santander
SAN
$194B
| $1.11M | 0.01% |
238,060
+11,261
| +5% | +$58.4K |
|
878
Wheaton Precious Metals
WPM
$50.6B
| $1.11M | 0.01% |
89,433
-202
| -0.2% | -$2.67K |
|
879
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $1.11M | 0.01% |
83,087
-2,889
| -3% | -$39.7K |
|
|
TWC
880
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.1M | 0.01% |
5,953
+202
| +4% | +$37.5K |
|
|
DBD
881
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.1M | 0.01% |
36,555
+270
| +0.7% | +$9.17K |
|
882
B&G Foods
BGS
$285M
| $1.1M | 0.01% |
31,347
-2,799
| -8% | -$101K |
|
883
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.1M | 0.01% |
50,919
+2,043
| +4% | +$42.7K |
|
|
BMS
884
DELISTED
Bemis
BMS
| $1.09M | 0.01% |
24,448
+732
| +3% | +$32.7K |
|
|
ATVI
885
DELISTED
Activision Blizzard
ATVI
| $1.09M | 0.01% |
28,049
+110
| +0.4% | +$3.96K |
|
886
iShares Core Conservative Allocation ETF
AOK
$803M
| $1.08M | 0.01% |
34,291
-8,040
| -19% | -$257K |
|
|
VQT
887
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.08M | 0.01% |
7,849
+27
| +0.3% | +$3.71K |
|
|
XLNX
888
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.01% |
22,926
-836
| -4% | -$39.5K |
|
889
DXP Enterprises
DXPE
$2.62B
| $1.07M | 0.01% |
+47,118
| New | +$1.39M |
|
890
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.07M | 0.01% |
31,754
+12,973
| +69% | +$451K |
|
|
FMER
891
DELISTED
FIRSTMERIT CORP
FMER
| $1.07M | 0.01% |
57,517
-2,935
| -5% | -$55.9K |
|
892
WisdomTree International MidCap Dividend Fund
DIM
$164M
| $1.07M | 0.01% |
19,293
+700
| +4% | +$39.3K |
|
893
DaVita
DVA
$15.1B
| $1.07M | 0.01% |
15,362
-462
| -3% | -$33.8K |
|
894
Matador Resources
MTDR
$6.31B
| $1.07M | 0.01% |
54,185
+506
| +0.9% | +$12.3K |
|
|
NRE
895
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.07M | 0.01% |
+90,630
| New | +$997K |
|
896
Otter Tail
OTTR
$3.88B
| $1.07M | 0.01% |
40,133
+6,366
| +19% | +$171K |
|
897
Lincoln National
LNC
$7.91B
| $1.07M | 0.01% |
21,251
-146
| -0.7% | -$7.64K |
|
898
Donaldson
DCI
$10.8B
| $1.06M | 0.01% |
37,138
+8
| +0% | +$235 |
|
899
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $1.06M | 0.01% |
39,024
+7,932
| +26% | +$218K |
|
900
MGM Resorts International
MGM
$11.7B
| $1.06M | 0.01% |
46,684
+81
| +0.2% | +$1.79K |
|
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.