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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
BBWI icon
1051
Bath & Body Works
BBWI
$4.01B
$790K 0.01%
10,205
-191
-2% -$14.8K
FTCS icon
1052
First Trust Capital Strength ETF
FTCS
$7.88B
$782K 0.01%
20,473
+5,925
+41% +$226K
LVS icon
1053
Las Vegas Sands
LVS
$30.5B
$782K 0.01%
17,834
-3,332
-16% -$152K
NVG icon
1054
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$782K 0.01%
54,027
+25,020
+86% +$351K
SKX
1055
DELISTED
Skechers
SKX
$781K 0.01%
25,856
+15,749
+156% +$527K
SRCL
1056
DELISTED
Stericycle Inc
SRCL
$781K 0.01%
6,477
-281
-4% -$35.8K
JAZZ icon
1057
Jazz Pharmaceuticals
JAZZ
$15.9B
$779K 0.01%
5,543
+330
+6% +$45.7K
INTU icon
1058
Intuit
INTU
$81.1B
$778K 0.01%
8,067
+3,001
+59% +$290K
WDR
1059
DELISTED
Waddell & Reed Financial, Inc.
WDR
$777K 0.01%
27,103
+2,916
+12% +$100K
VIAB
1060
DELISTED
Viacom Inc. Class B
VIAB
$775K 0.01%
18,818
-921
-5% -$43.2K
JPC icon
1061
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$774K 0.01%
84,530
-16,201
-16% -$148K
RCL icon
1062
Royal Caribbean
RCL
$78.7B
$773K 0.01%
7,634
-103
-1% -$9.81K
RNP icon
1063
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$773K 0.01%
41,904
+6,466
+18% +$116K
XSLV icon
1064
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$773K 0.01%
22,906
+638
+3% +$21.8K
IIM icon
1065
Invesco Value Municipal Income Trust
IIM
$583M
$772K 0.01%
47,537
-1,845
-4% -$29.2K
WU icon
1066
Western Union
WU
$2.57B
$772K 0.01%
43,085
+2,398
+6% +$45.3K
SUI icon
1067
Sun Communities
SUI
$15B
$770K 0.01%
11,232
+56
+0.5% +$3.77K
WT icon
1068
WisdomTree
WT
$2.97B
$769K 0.01%
49,047
+1,418
+3% +$26K
CZA icon
1069
Invesco Zacks Mid-Cap ETF
CZA
$188M
$767K 0.01%
16,001
-69
-0.4% -$3.39K
VXX
1070
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$767K 0.01%
2,385
-349
-13% -$111K
JUNO
1071
DELISTED
Juno Therapeutics, Inc.
JUNO
$763K 0.01%
17,360
+1,700
+11% +$84.3K
NPP
1072
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$758K 0.01%
50,642
+1,682
+3% +$24.6K
NFG icon
1073
National Fuel Gas
NFG
$7.84B
$757K 0.01%
17,710
-35
-0.2% -$1.66K
UDR icon
1074
UDR
UDR
$12.9B
$752K 0.01%
20,007
-620
-3% -$22.2K
SSI
1075
DELISTED
Stage Stores Inc
SSI
$752K 0.01%
+82,565
New +$763K
41 42
43
44 45

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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.