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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
PDI icon
926
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.01M 0.01%
36,976
+3,119
+9% +$90.6K
CHKP icon
927
Check Point Software Technologies
CHKP
$13.3B
$1M 0.01%
12,282
+2,451
+25% +$203K
SEP
928
DELISTED
Spectra Engy Parters Lp
SEP
$999K 0.01%
20,952
-2,349
-10% -$100K
HSBC icon
929
HSBC
HSBC
$355B
$998K 0.01%
28,387
+10,242
+56% +$362K
MDYG icon
930
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$995K 0.01%
25,347
+17,487
+222% +$704K
CEM
931
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$995K 0.01%
13,105
-285
-2% -$25.1K
BMVP icon
932
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$994K 0.01%
40,740
+42
+0.1% +$1.04K
SWBI icon
933
Smith & Wesson
SWBI
$655M
$994K 0.01%
58,860
+38,903
+195% +$572K
IYM icon
934
iShares US Basic Materials ETF
IYM
$1.16B
$992K 0.01%
14,070
+183
+1% +$13.2K
BTI icon
935
British American Tobacco
BTI
$132B
$991K 0.01%
17,938
+4,652
+35% +$267K
DBP icon
936
Invesco DB Precious Metals Fund
DBP
$237M
$991K 0.01%
30,762
+11,357
+59% +$384K
RVT icon
937
Royce Value Trust
RVT
$2.21B
$991K 0.01%
84,217
+6,606
+9% +$78.9K
CASY icon
938
Casey's General Stores
CASY
$31.9B
$986K 0.01%
8,189
+228
+3% +$26K
FNLC icon
939
First Bancorp
FNLC
$394M
$984K 0.01%
48,092
+308
+0.6% +$6.42K
AAXJ icon
940
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$982K 0.01%
18,379
+2,192
+14% +$122K
DINO icon
941
HF Sinclair
DINO
$15.9B
$982K 0.01%
24,629
-6,124
-20% -$290K
LBTYK icon
942
Liberty Global Class C
LBTYK
$3.27B
$981K 0.01%
27,727
+406
+1% +$14.6K
AOS icon
943
A.O. Smith
AOS
$8.38B
$980K 0.01%
25,588
-390
-2% -$14.7K
IDLV icon
944
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$979K 0.01%
34,216
-990
-3% -$29K
SCHW
945
Charles Schwab
SCHW
$177B
$979K 0.01%
29,741
+3,570
+14% +$113K
CA
946
DELISTED
CA, Inc.
CA
$979K 0.01%
34,294
+2,871
+9% +$80.6K
ETB
947
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$967K 0.01%
57,960
-6,936
-11% -$112K
CALX icon
948
Calix
CALX
$2.27B
$966K 0.01%
122,700
-2,707
-2% -$21.2K
FNDB icon
949
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$964K 0.01%
101,331
+21,468
+27% +$207K
HTD
950
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$962K 0.01%
46,764
+1,953
+4% +$40K
36 37
38
39 40

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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.