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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
QRVO icon
901
Qorvo
QRVO
$7.63B
$1.06M 0.01%
20,838
-901
-4% -$46.1K
TXT icon
902
Textron
TXT
$16.6B
$1.06M 0.01%
25,223
-969
-4% -$40K
TY icon
903
TRI-Continental Corp
TY
$1.86B
$1.06M 0.01%
52,877
+2,959
+6% +$59.8K
NBBC
904
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.06M 0.01%
86,812
+117
+0.1% +$1.34K
MGV icon
905
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.06M 0.01%
17,884
+2,560
+17% +$151K
ETJ
906
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.05M 0.01%
103,771
+4,612
+5% +$46.7K
CINF icon
907
Cincinnati Financial
CINF
$28.3B
$1.05M 0.01%
17,804
+2,644
+17% +$157K
DG icon
908
Dollar General
DG
$25.9B
$1.05M 0.01%
14,596
+6,786
+87% +$460K
MPLX icon
909
MPLX
MPLX
$59.5B
$1.05M 0.01%
+26,657
New +$1.01M
ESV
910
DELISTED
Ensco Rowan plc
ESV
$1.05M 0.01%
17,022
+1,804
+12% +$118K
DLTR icon
911
Dollar Tree
DLTR
$23.1B
$1.05M 0.01%
13,547
+335
+3% +$23.4K
MLPN
912
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.05M 0.01%
56,213
+8,730
+18% +$177K
AFB
913
AllianceBernstein National Municipal Income Fund
AFB
$312M
$1.04M 0.01%
75,689
+329
+0.4% +$4.43K
MPT
914
Medical Properties Trust
MPT
$2.89B
$1.04M 0.01%
90,804
-2,456
-3% -$28K
HYT icon
915
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.04M 0.01%
106,409
+143
+0.1% +$1.44K
TRN icon
916
Trinity Industries
TRN
$2.97B
$1.04M 0.01%
60,181
-6,390
-10% -$119K
NWN icon
917
Northwest Natural Holdings
NWN
$2.17B
$1.04M 0.01%
20,529
-25
-0.1% -$1.2K
UTG icon
918
Reaves Utility Income Fund
UTG
$3.69B
$1.04M 0.01%
39,954
-2,754
-6% -$75.9K
WDIV icon
919
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$1.04M 0.01%
18,219
+159
+0.9% +$9.55K
SVC
920
Service Properties Trust
SVC
$1.1B
$1.04M 0.01%
7,928
+570
+8% +$76.6K
URI icon
921
United Rentals
URI
$71.1B
$1.03M 0.01%
+14,178
New +$1.02M
EBTC
922
DELISTED
Enterprise Bancorp
EBTC
$1.03M 0.01%
44,884
+230
+0.5% +$5.38K
PARA
923
DELISTED
Paramount Global Class B
PARA
$1.02M 0.01%
21,697
-2,216
-9% -$104K
FXI icon
924
iShares China Large-Cap ETF
FXI
$4.31B
$1.02M 0.01%
28,933
-4,051
-12% -$152K
IEP icon
925
Icahn Enterprises
IEP
$5.17B
$1.02M 0.01%
16,641
+3,248
+24% +$235K
35 36
37
38 39

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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.