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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 | |
|---|---|---|---|---|---|---|
1126
Suncor Energy
SU
$77.7B
| $677K | 0.01% |
26,250
-4,706
| -15% | -$130K |
|
|
ASRT
1127
DELISTED
Assertio
ASRT
| $676K | 0.01% |
621
| – | – |
|
1128
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $676K | 0.01% |
21,036
-3,068
| -13% | -$102K |
|
1129
AES
AES
$10.6B
| $675K | 0.01% |
70,514
-2,260
| -3% | -$22.6K |
|
|
PXD
1130
DELISTED
Pioneer Natural Resource Co.
PXD
| $672K | 0.01% |
5,361
-300
| -5% | -$41.2K |
|
1131
Brown-Forman Class A
BF.A
$12.3B
| $671K | 0.01% |
15,233
+78
| +0.5% | +$3.55K |
|
1132
Cintas
CTAS
$82.4B
| $670K | 0.01% |
29,416
-1,280
| -4% | -$29.1K |
|
|
B
1133
Barrick Mining
B
$62.2B
| $667K | 0.01% |
90,431
-15,373
| -15% | -$115K |
|
1134
TE Connectivity
TEL
$58.8B
| $666K | 0.01% |
10,308
-46
| -0.4% | -$2.97K |
|
|
OA
1135
DELISTED
Orbital ATK, Inc.
OA
| $665K | 0.01% |
7,440
+1,826
| +33% | +$154K |
|
1136
Tanger
SKT
$4.82B
| $664K | 0.01% |
20,315
+812
| +4% | +$27.6K |
|
1137
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $662K | 0.01% |
87,019
+5,388
| +7% | +$40.7K |
|
1138
Toll Brothers
TOL
$14B
| $662K | 0.01% |
19,882
+1,360
| +7% | +$48.5K |
|
1139
iShare MSCI Eurozone ETF
EZU
$9.41B
| $660K | 0.01% |
18,830
-732
| -4% | -$26.4K |
|
1140
Ligand Pharmaceuticals
LGND
$6.02B
| $659K | 0.01% |
9,738
+3,239
| +50% | +$200K |
|
1141
Keurig Dr Pepper
KDP
$40.4B
| $656K | 0.01% |
7,039
+1,093
| +18% | +$96.9K |
|
1142
Humana
HUM
$46.7B
| $654K | 0.01% |
3,661
-589
| -14% | -$103K |
|
1143
Ulta Beauty
ULTA
$20.4B
| $654K | 0.01% |
3,534
+1,004
| +40% | +$173K |
|
|
NSLR
1144
Neostellar Capital Corp
NSLR
$262M
| $653K | 0.01% |
107,306
-3,689
| -3% | -$22.6K |
|
1145
Unum
UNM
$13.8B
| $653K | 0.01% |
19,623
+821
| +4% | +$28.3K |
|
|
BBL
1146
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $653K | 0.01% |
28,818
+790
| +3% | +$22.3K |
|
1147
Vanguard Materials ETF
VAW
$3B
| $652K | 0.01% |
6,921
-77
| -1% | -$7.43K |
|
1148
Packaging Corp of America
PKG
$22.7B
| $650K | 0.01% |
10,305
-169
| -2% | -$11.1K |
|
|
MNK
1149
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $649K | 0.01% |
8,694
-838
| -9% | -$56.4K |
|
|
CVSA
1150
Covista Inc
CVSA
$3.94B
| $647K | 0.01% |
25,543
+200
| +0.8% | +$5.01K |
|
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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.