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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 | |
|---|---|---|---|---|---|---|
1151
United States Oil Fund
USO
$2.45B
| $647K | 0.01% |
7,358
-1,391
| -16% | -$148K |
|
1152
Aon
AON
$77.3B
| $645K | 0.01% |
6,998
+40
| +0.6% | +$3.73K |
|
1153
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $636K | 0.01% |
21,106
-648
| -3% | -$20.8K |
|
|
OLP
1154
One Liberty Properties
OLP
$548M
| $636K | 0.01% |
29,628
-183
| -0.6% | -$4.14K |
|
1155
Ameris Bancorp
ABCB
$5.89B
| $635K | 0.01% |
18,692
-2,500
| -12% | -$80.2K |
|
1156
Lam Research
LRCX
$382B
| $634K | 0.01% |
79,780
+4,730
| +6% | +$35.6K |
|
1157
Golub Capital BDC
GBDC
$3.33B
| $633K | 0.01% |
38,877
+2,443
| +7% | +$40.2K |
|
1158
Pilgrim's Pride
PPC
$6.82B
| $633K | 0.01% |
28,653
+735
| +3% | +$15K |
|
1159
Expeditors International
EXPD
$22.9B
| $631K | 0.01% |
14,002
+1,131
| +9% | +$54.8K |
|
1160
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $629K | 0.01% |
51,447
-5,399
| -9% | -$62.5K |
|
1161
TC Energy
TRP
$73.5B
| $627K | 0.01% |
19,241
-3,012
| -14% | -$99.7K |
|
|
NPI
1162
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $625K | 0.01% |
44,297
+2,842
| +7% | +$38.8K |
|
|
CHK
1163
DELISTED
Chesapeake Energy Corporation
CHK
| $624K | 0.01% |
694
-57
| -8% | -$70.9K |
|
1164
Magna International
MGA
$17.9B
| $623K | 0.01% |
15,353
-668
| -4% | -$31.1K |
|
|
LCI
1165
DELISTED
Lannett Company, Inc.
LCI
| $623K | 0.01% |
3,884
-2,721
| -41% | -$446K |
|
1166
Wynn Resorts
WYNN
$10.1B
| $620K | 0.01% |
8,967
-1,281
| -13% | -$85.6K |
|
|
CGO
1167
Calamos Global Total Return Fund
CGO
$125M
| $615K | 0.01% |
53,809
+2,745
| +5% | +$32K |
|
|
MIC
1168
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $615K | 0.01% |
8,473
+1,313
| +18% | +$98.1K |
|
|
WEBK
1169
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $615K | 0.01% |
32,375
+37
| +0.1% | +$698 |
|
|
CNSL
1170
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $612K | 0.01% |
29,226
+1,726
| +6% | +$36.6K |
|
|
SYT
1171
DELISTED
Syngenta Ag
SYT
| $612K | 0.01% |
7,769
+106
| +1% | +$7.58K |
|
|
TFCFA
1172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $610K | 0.01% |
22,453
+6,351
| +39% | +$184K |
|
1173
Equinix
EQIX
$107B
| $609K | 0.01% |
2,015
+149
| +8% | +$43.5K |
|
1174
Omnicom Group
OMC
$22.7B
| $609K | 0.01% |
8,054
+9
| +0.1% | +$661 |
|
1175
CBIZ
CBZ
$2.29B
| $608K | 0.01% |
61,648
+480
| +0.8% | +$5.08K |
|
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.