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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
TE
1001
DELISTED
TECO ENERGY INC
TE
$864K 0.01%
32,436
-3,707
-10% -$98.9K
DVN icon
1002
Devon Energy
DVN
$51.9B
$863K 0.01%
26,983
-1,472
-5% -$60.4K
CUT icon
1003
Invesco MSCI Global Timber ETF
CUT
$31.9M
$862K 0.01%
36,561
+10,038
+38% +$245K
CWI icon
1004
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$860K 0.01%
41,867
-1,885
-4% -$40.1K
FSTA icon
1005
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$857K 0.01%
28,319
+11,766
+71% +$351K
IGF icon
1006
iShares Global Infrastructure ETF
IGF
$11B
$857K 0.01%
23,855
-1,924
-7% -$73.2K
TMH
1007
DELISTED
Team Health Holdings Inc
TMH
$856K 0.01%
19,503
+1,294
+7% +$68.6K
CCL icon
1008
Carnival Corporation Ltd
CCL
$36.1B
$854K 0.01%
15,683
+319
+2% +$16.5K
CQP icon
1009
Cheniere Energy
CQP
$31.8B
$854K 0.01%
32,770
-1,821
-5% -$47.6K
PICB icon
1010
Invesco International Corporate Bond ETF
PICB
$351M
$854K 0.01%
33,849
-3,310
-9% -$84.8K
CFR icon
1011
Cullen/Frost Bankers
CFR
$10.3B
$853K 0.01%
14,218
-979
-6% -$64.9K
LH icon
1012
Labcorp
LH
$24.3B
$850K 0.01%
8,005
+956
+14% +$98.6K
CBRL icon
1013
Cracker Barrel
CBRL
$1.2B
$849K 0.01%
6,690
-1,280
-16% -$173K
FYX icon
1014
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$847K 0.01%
19,175
-1,473
-7% -$67.5K
BSCG
1015
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$846K 0.01%
38,337
-1,838
-5% -$40.7K
LNKD
1016
DELISTED
LinkedIn Corporation
LNKD
$841K 0.01%
3,736
-28
-0.7% -$6.36K
EFX icon
1017
Equifax
EFX
$20.3B
$839K 0.01%
7,533
+366
+5% +$39.5K
SNDK
1018
DELISTED
SANDISK CORP
SNDK
$837K 0.01%
11,012
-7,675
-41% -$562K
KN icon
1019
Knowles
KN
$3.22B
$835K 0.01%
62,625
-41,903
-40% -$715K
YOKU
1020
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$832K 0.01%
30,658
-1,650
-5% -$41.4K
JEF icon
1021
Jefferies Financial Group
JEF
$12.9B
$831K 0.01%
53,372
-6,479
-11% -$108K
DGRS icon
1022
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$829K 0.01%
31,252
+22,349
+251% +$613K
HBI
1023
DELISTED
Hanesbrands
HBI
$829K 0.01%
28,159
-11,157
-28% -$335K
ARII
1024
DELISTED
American Railcar Industries, Inc.
ARII
$826K 0.01%
17,855
-1,633
-8% -$81.3K
CBI
1025
DELISTED
Chicago Bridge & Iron Nv
CBI
$824K 0.01%
21,137
-21,636
-51% -$899K
39 40
41
42 43

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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.