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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
AMAG
976
DELISTED
AMAG Pharmaceuticals
AMAG
$906K 0.01%
+30,022
New +$970K
MNST icon
977
Monster Beverage
MNST
$91.4B
$903K 0.01%
36,366
+8,220
+29% +$198K
RPM icon
978
RPM International
RPM
$13.7B
$903K 0.01%
20,494
+1,425
+7% +$64.2K
SHV icon
979
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$902K 0.01%
8,182
-328
-4% -$36.2K
TT icon
980
Trane Technologies
TT
$106B
$897K 0.01%
16,220
-263
-2% -$14.8K
NWL icon
981
Newell Brands
NWL
$2.16B
$895K 0.01%
20,309
+322
+2% +$14.1K
WOOD icon
982
iShares Global Timber & Forestry ETF
WOOD
$258M
$894K 0.01%
18,714
+117
+0.6% +$5.75K
BSCK
983
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$892K 0.01%
42,716
+112
+0.3% +$2.37K
ARLP icon
984
Alliance Resource Partners
ARLP
$3.18B
$891K 0.01%
66,080
-7,947
-11% -$147K
MGF
985
Aberdeen Government Markets Income Fund
MGF
$91.6M
$891K 0.01%
168,139
-1,413
-0.8% -$7.49K
MNDT
986
DELISTED
Mandiant, Inc. Common Stock
MNDT
$889K 0.01%
42,843
-7,726
-15% -$194K
OME
987
DELISTED
Omega Protein
OME
$888K 0.01%
40,000
– –
RCS
988
PIMCO Strategic Income Fund
RCS
$243M
$885K 0.01%
98,861
+57,416
+139% +$521K
FEN
989
DELISTED
First Trust Energy Income and Growth Fund
FEN
$883K 0.01%
38,376
-15,397
-29% -$374K
PSK icon
990
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$882K 0.01%
19,742
+1,086
+6% +$48.4K
DOL icon
991
WisdomTree True Developed International Fund
DOL
$813M
$880K 0.01%
20,396
-14,784
-42% -$658K
REZ icon
992
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$880K 0.01%
13,874
+2,221
+19% +$136K
BCS.PR.CL
993
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$880K 0.01%
34,021
-380
-1% -$9.77K
EXPE icon
994
Expedia Group
EXPE
$31.2B
$879K 0.01%
7,075
+2,182
+45% +$276K
AVGO icon
995
Broadcom
AVGO
$1.82T
$876K 0.01%
60,350
+12,860
+27% +$167K
OPLN
996
Openlane
OPLN
$4.17B
$875K 0.01%
+62,407
New +$883K
HSBC.PRA
997
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$870K 0.01%
34,034
+1,424
+4% +$36.4K
PKB icon
998
Invesco Building & Construction ETF
PKB
$438M
$869K 0.01%
36,515
+14,254
+64% +$345K
WBS icon
999
Webster Financial
WBS
$12.3B
$868K 0.01%
23,340
+276
+1% +$10.5K
DWAS icon
1000
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$867K 0.01%
23,053
-40,428
-64% -$1.56M
38 39
40
41 42

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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.