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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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$411B
| $22.7M | 0.22% |
140,548
+3,496
| +3% | +$553K |
|
102
Mondelez International
MDLZ
$77.1B
| $22.6M | 0.21% |
503,501
+10,968
| +2% | +$491K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$185B
| $22.5M | 0.21% |
414,413
+86,111
| +26% | +$4.78M |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $22.2M | 0.21% |
575,919
+36,131
| +7% | +$1.38M |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $22.1M | 0.21% |
280,238
+18,727
| +7% | +$1.49M |
|
106
WisdomTree US High Dividend Fund
DHS
$1.54B
| $22M | 0.21% |
372,918
+75,950
| +26% | +$4.49M |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $22M | 0.21% |
220,542
+32,304
| +17% | +$3.27M |
|
108
Walmart Inc
WMT
$863B
| $21.6M | 0.2% |
1,056,987
+37,821
| +4% | +$759K |
|
109
Southern Company
SO
$109B
| $21.3M | 0.2% |
454,168
+31,674
| +7% | +$1.44M |
|
110
iShares Russell 1000 ETF
IWB
$47.7B
| $21.2M | 0.2% |
186,959
+47,115
| +34% | +$5.39M |
|
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $21.1M | 0.2% |
540,206
+76,838
| +17% | +$3.05M |
|
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $20.7M | 0.2% |
816,777
+127,327
| +18% | +$3.31M |
|
113
Abbott
ABT
$175B
| $20.6M | 0.2% |
458,426
+35,866
| +8% | +$1.58M |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $20.2M | 0.19% |
325,686
+18,902
| +6% | +$1.2M |
|
115
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $20M | 0.19% |
935,852
+88,154
| +10% | +$1.9M |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $19.6M | 0.19% |
242,768
+111,399
| +85% | +$9.26M |
|
117
Molina Healthcare
MOH
$10.5B
| $19.4M | 0.18% |
323,220
+934
| +0.3% | +$58.8K |
|
|
HDV
118
iShares Core High Dividend ETF
HDV
$14.3B
| $19.4M | 0.18% |
1,322,515
+32,240
| +2% | +$477K |
|
119
Consolidated Edison
ED
$41.6B
| $19.4M | 0.18% |
301,994
+9,320
| +3% | +$599K |
|
|
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19.4M | 0.18% |
668,093
-94,663
| -12% | -$2.91M |
|
121
iShares TIPS Bond ETF
TIP
$14.5B
| $19.1M | 0.18% |
174,444
+1,406
| +0.8% | +$155K |
|
122
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
| $19.1M | 0.18% |
315,295
-21,548
| -6% | -$1.29M |
|
123
Nike
NKE
$60.8B
| $19M | 0.18% |
303,907
+96,971
| +47% | +$6.25M |
|
124
Berkshire Hathaway Class A
BRK.A
$1.06T
| $19M | 0.18% |
96
| – | – |
|
125
Fidelity Limited Term Bond ETF
FLTB
$414M
| $18.9M | 0.18% |
380,172
+49,968
| +15% | +$2.5M |
|
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.