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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
SCHH icon
1026
Schwab US REIT ETF
SCHH
$11.7B
$822K 0.01%
41,498
+4,668
+13% +$91.2K
TW
1027
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$822K 0.01%
6,400
-230
-3% -$29.4K
OGE icon
1028
OGE Energy
OGE
$10.3B
$818K 0.01%
31,116
+1,859
+6% +$49.9K
STI
1029
DELISTED
SunTrust Banks, Inc.
STI
$818K 0.01%
19,088
-339
-2% -$14.3K
RJA
1030
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$816K 0.01%
+130,510
New +$833K
FUN icon
1031
Cedar Fair
FUN
$1.78B
$815K 0.01%
14,596
+2,705
+23% +$150K
OKE icon
1032
Oneok
OKE
$58.7B
$815K 0.01%
33,068
+2,010
+6% +$60.3K
TRST
1033
Trustco Bank Corp NY
TRST
$977M
$810K 0.01%
26,380
+1,794
+7% +$56K
AMP icon
1034
Ameriprise Financial
AMP
$46.8B
$809K 0.01%
7,604
+811
+12% +$90.6K
NVCR icon
1035
NovoCure
NVCR
$2.04B
$807K 0.01%
+36,090
New +$862K
ULQ
1036
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$807K 0.01%
+16,177
New +$807K
VTLE
1037
DELISTED
Vital Energy
VTLE
$806K 0.01%
5,046
-431
-8% -$94.4K
EBSB
1038
DELISTED
Meridian Bancorp, Inc.
EBSB
$806K 0.01%
57,189
+3,726
+7% +$52.9K
SCHB icon
1039
Schwab US Broad Market ETF
SCHB
$42.8B
$805K 0.01%
98,454
-2,706
-3% -$22.3K
BBN icon
1040
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$804K 0.01%
38,325
+5,682
+17% +$116K
VNM icon
1041
VanEck Vietnam ETF
VNM
$491M
$801K 0.01%
54,134
+1,082
+2% +$17.5K
IXP icon
1042
iShares Global Comm Services ETF
IXP
$515M
$799K 0.01%
13,817
-996
-7% -$59K
PBF icon
1043
PBF Energy
PBF
$7.29B
$798K 0.01%
21,690
-1,517
-7% -$53.5K
IPHI
1044
DELISTED
INPHI CORPORATION
IPHI
$796K 0.01%
29,475
+1,025
+4% +$29.3K
IEV icon
1045
iShares Europe ETF
IEV
$1.63B
$795K 0.01%
19,830
-993
-5% -$41.1K
VRP icon
1046
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$794K 0.01%
32,743
+5,240
+19% +$127K
TAP icon
1047
Molson Coors Class B
TAP
$7.68B
$793K 0.01%
8,447
+328
+4% +$29.6K
HYLS icon
1048
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$792K 0.01%
16,854
+1,114
+7% +$53.5K
FGP
1049
DELISTED
Ferrellgas Partners, L.P.
FGP
$792K 0.01%
47,695
-46
-0.1% -$882
EGN
1050
DELISTED
Energen
EGN
$791K 0.01%
19,295
+1,474
+8% +$80.7K
40 41
42
43 44

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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.