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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
(+11%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
777
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$10.3M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Communication Services ETF
VOX
$5.53B
| $712K | 0.01% |
8,489
-427
| -5% | -$35.8K |
|
1102
Vertex Pharmaceuticals
VRTX
$121B
| $712K | 0.01% |
5,657
+399
| +8% | +$48.2K |
|
1103
Andersons Inc
ANDE
$2.65B
| $711K | 0.01% |
22,484
-15,345
| -41% | -$530K |
|
|
CMD
1104
DELISTED
Cantel Medical Corporation
CMD
| $711K | 0.01% |
11,434
+5,170
| +83% | +$315K |
|
|
TIF
1105
DELISTED
Tiffany & Co.
TIF
| $710K | 0.01% |
9,307
+28
| +0.3% | +$2.19K |
|
|
WES
1106
DELISTED
Western Gas Partners Lp
WES
| $710K | 0.01% |
14,937
-743
| -5% | -$35.8K |
|
1107
Enbridge
ENB
$124B
| $709K | 0.01% |
21,358
+1,132
| +6% | +$42.5K |
|
1108
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $707K | 0.01% |
69,046
-1,593
| -2% | -$15.8K |
|
1109
Digital Realty Trust
DLR
$73.7B
| $704K | 0.01% |
9,316
+242
| +3% | +$17.4K |
|
1110
Motorola Solutions
MSI
$69.4B
| $704K | 0.01% |
10,283
-3,040
| -23% | -$212K |
|
1111
Whirlpool
WHR
$2.42B
| $704K | 0.01% |
4,791
-28
| -0.6% | -$4.34K |
|
1112
Henry Schein
HSIC
$9.74B
| $703K | 0.01% |
11,325
+459
| +4% | +$27.3K |
|
|
JCP
1113
DELISTED
J.C. Penney Company, Inc.
JCP
| $697K | 0.01% |
104,654
+3,040
| +3% | +$25.4K |
|
|
BCPC
1114
Balchem Corp
BCPC
$5.23B
| $696K | 0.01% |
11,440
-2,000
| -15% | -$130K |
|
|
OAK
1115
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $696K | 0.01% |
14,591
-14,138
| -49% | -$689K |
|
1116
Hanover Insurance
THG
$7.63B
| $695K | 0.01% |
8,545
-184
| -2% | -$15.2K |
|
1117
Capri Holdings
CPRI
$1.77B
| $693K | 0.01% |
17,311
+2,586
| +18% | +$107K |
|
|
JHP
1118
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $692K | 0.01% |
81,452
+45,649
| +128% | +$386K |
|
1119
Polaris
PII
$4.15B
| $689K | 0.01% |
8,017
+2,233
| +39% | +$237K |
|
|
WPZ
1120
DELISTED
Williams Partners L.P.
WPZ
| $689K | 0.01% |
24,748
-1,994
| -7% | -$59.9K |
|
1121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $687K | 0.01% |
22,612
+2,363
| +12% | +$72.1K |
|
1122
Hawaiian Electric Industries
HE
$2.33B
| $686K | 0.01% |
23,697
-428
| -2% | -$12.3K |
|
1123
Manitowoc
MTW
$516M
| $685K | 0.01% |
49,264
+5,060
| +11% | +$71.7K |
|
|
PHT
1124
DELISTED
Pioneer High Income Fund
PHT
| $684K | 0.01% |
71,811
+1,625
| +2% | +$16.6K |
|
|
NFJ
1125
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $683K | 0.01% |
55,154
-8,171
| -13% | -$104K |
|
Similar funds
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.