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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
BTO
1201
John Hancock Financial Opportunities Fund
BTO
$802M
$578K 0.01%
20,636
+1,501
+8% +$40.8K
WEN icon
1202
Wendy's
WEN
$1.33B
$578K 0.01%
53,694
+895
+2% +$8.82K
AFSI
1203
DELISTED
AmTrust Financial Services, Inc.
AFSI
$577K 0.01%
18,738
-32
-0.2% -$1.02K
IDA icon
1204
Idacorp
IDA
$8.23B
$576K 0.01%
8,465
-55
-0.6% -$3.71K
PCN
1205
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$574K 0.01%
42,849
+3,125
+8% +$42.5K
BAB icon
1206
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$573K 0.01%
19,770
+7,910
+67% +$230K
CB icon
1207
Chubb
CB
$140B
$573K 0.01%
4,905
+612
+14% +$69.2K
TBI
1208
Trueblue
TBI
$234M
$573K 0.01%
22,232
-180
-0.8% -$4.86K
MOS icon
1209
The Mosaic Company
MOS
$7.09B
$572K 0.01%
20,716
+2,366
+13% +$75.5K
NUW icon
1210
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$571K 0.01%
31,993
+919
+3% +$15.8K
VOOV icon
1211
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$571K 0.01%
6,698
+129
+2% +$11.1K
HES
1212
DELISTED
Hess
HES
$570K 0.01%
11,751
+1,981
+20% +$112K
HF
1213
DELISTED
HFF Inc.
HF
$570K 0.01%
18,361
– –
GPM
1214
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$570K 0.01%
74,203
-21,398
-22% -$164K
ECON icon
1215
Columbia Emerging Markets Consumer ETF
ECON
$327M
$567K 0.01%
26,648
+14,694
+123% +$336K
CSQ icon
1216
Calamos Strategic Total Return Fund
CSQ
$3.21B
$565K 0.01%
57,034
+1,559
+3% +$15.5K
NPM
1217
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$565K 0.01%
39,057
+17,574
+82% +$244K
NXZ
1218
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$564K 0.01%
39,862
– –
HRB icon
1219
H&R Block
HRB
$5.18B
$563K 0.01%
16,904
+1,223
+8% +$43.5K
HRC
1220
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$563K 0.01%
11,720
+5,339
+84% +$273K
MGEE icon
1221
MGE Energy Inc
MGEE
$3.11B
$562K 0.01%
12,110
+22
+0.2% +$943
SHAK icon
1222
Shake Shack
SHAK
$2.3B
$561K 0.01%
14,158
+430
+3% +$18.9K
GWPH
1223
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$559K 0.01%
8,049
+526
+7% +$42.8K
CSI
1224
DELISTED
Cutwater Select Income Fund
CSI
$559K 0.01%
30,589
+2,218
+8% +$41.8K
PGJ icon
1225
Invesco Golden Dragon China ETF
PGJ
$92.8M
$558K 0.01%
16,951
+6,035
+55% +$187K
47 48
49
50 51

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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.