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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
NS
1076
DELISTED
NuStar Energy L.P.
NS
$750K 0.01%
18,713
-700
-4% -$30.2K
HVPW
1077
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$746K 0.01%
35,700
+2,112
+6% +$44.6K
PBJ icon
1078
Invesco Food & Beverage ETF
PBJ
$109M
$745K 0.01%
+23,150
New +$758K
EPR icon
1079
EPR Properties
EPR
$4.86B
$742K 0.01%
12,690
+2,097
+20% +$117K
INDB icon
1080
Independent Bank
INDB
$4.05B
$742K 0.01%
15,950
+310
+2% +$14.9K
FTSL icon
1081
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$741K 0.01%
15,813
+336
+2% +$16K
ARG
1082
DELISTED
Airgas Inc
ARG
$741K 0.01%
5,358
-62
-1% -$7.14K
CAR icon
1083
Avis
CAR
$5.63B
$740K 0.01%
+20,398
New +$859K
DCT
1084
DELISTED
DCT Industrial Trust Inc.
DCT
$739K 0.01%
19,785
-87
-0.4% -$3.2K
AWF
1085
AllianceBernstein Global High Income Fund
AWF
$867M
$738K 0.01%
68,460
+3,415
+5% +$38.1K
BHC icon
1086
Bausch Health
BHC
$1.65B
$736K 0.01%
7,240
-5,462
-43% -$614K
ALXN
1087
DELISTED
Alexion Pharmaceuticals
ALXN
$734K 0.01%
3,846
+94
+3% +$16.4K
EWH icon
1088
iShares MSCI Hong Kong ETF
EWH
$1.22B
$733K 0.01%
37,006
-326
-0.9% -$6.6K
LDP icon
1089
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$733K 0.01%
32,563
+1,358
+4% +$30.6K
WP
1090
DELISTED
Worldpay, Inc.
WP
$730K 0.01%
15,400
+567
+4% +$28K
FEM icon
1091
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$727K 0.01%
40,439
-2,275
-5% -$43.1K
STJ
1092
DELISTED
St Jude Medical
STJ
$726K 0.01%
11,754
+152
+1% +$9.59K
AEIS icon
1093
Advanced Energy
AEIS
$12.2B
$725K 0.01%
25,698
+308
+1% +$8.77K
UVV icon
1094
Universal Corp
UVV
$1.34B
$725K 0.01%
12,923
+476
+4% +$26K
UTF icon
1095
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$723K 0.01%
37,885
+1,448
+4% +$27.9K
XPH icon
1096
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$723K 0.01%
14,122
-1,153
-8% -$58.8K
BHP icon
1097
BHP
BHP
$213B
$722K 0.01%
31,408
-1,395
-4% -$37.3K
DPZ icon
1098
Domino's
DPZ
$11B
$721K 0.01%
6,480
+130
+2% +$13.9K
PMO
1099
Franklin Municipal Opportunities Trust
PMO
$282M
$717K 0.01%
58,393
+8,084
+16% +$97.1K
PNW icon
1100
Pinnacle West Capital
PNW
$12.9B
$712K 0.01%
11,045
+243
+2% +$15.5K
42 43
44
45 46

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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.