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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
NTC
1251
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$527K 0.01%
41,334
+2,864
+7% +$35.8K
FNK icon
1252
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$526K 0.01%
19,888
-2,096
-10% -$58.8K
UNG icon
1253
United States Natural Gas Fund
UNG
$470M
$526K 0.01%
3,789
+40
+1% +$6.04K
PRGO icon
1254
Perrigo
PRGO
$1.4B
$523K 0.01%
3,615
+286
+9% +$44K
A icon
1255
Agilent Technologies
A
$39.1B
$522K ﹤0.01%
12,488
-358
-3% -$13.8K
SPIB icon
1256
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$522K ﹤0.01%
15,603
+4,572
+41% +$155K
HOT
1257
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$519K ﹤0.01%
7,494
+782
+12% +$55.8K
IFN
1258
Aberdeen India Fund
IFN
$488M
$518K ﹤0.01%
22,768
-740
-3% -$17.7K
PEZ icon
1259
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$517K ﹤0.01%
11,738
+1,956
+20% +$89.2K
GTN icon
1260
Gray Television
GTN
$407M
$516K ﹤0.01%
31,659
+3,833
+14% +$60K
HMC icon
1261
Honda
HMC
$36.5B
$516K ﹤0.01%
16,152
-695
-4% -$22.5K
ITA icon
1262
iShares US Aerospace & Defense ETF
ITA
$14.2B
$516K ﹤0.01%
8,722
+3,258
+60% +$191K
GL icon
1263
Globe Life
GL
$13.5B
$514K ﹤0.01%
8,991
+371
+4% +$21.7K
STAG icon
1264
STAG Industrial
STAG
$7.86B
$514K ﹤0.01%
+27,859
New +$543K
RBS.PRT
1265
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$513K ﹤0.01%
19,844
+400
+2% +$10.2K
MMS icon
1266
Maximus
MMS
$3.14B
$512K ﹤0.01%
9,099
-2,099
-19% -$127K
ETY icon
1267
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$511K ﹤0.01%
45,589
+557
+1% +$6.24K
GG
1268
DELISTED
Goldcorp Inc
GG
$510K ﹤0.01%
44,101
-8,298
-16% -$106K
GAM
1269
General American Investors Company
GAM
$1.54B
$509K ﹤0.01%
15,924
+851
+6% +$27.6K
PUI icon
1270
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$509K ﹤0.01%
22,695
+367
+2% +$8.13K
AVB icon
1271
AvalonBay Communities
AVB
$27.1B
$506K ﹤0.01%
2,748
+20
+0.7% +$3.58K
HRI icon
1272
Herc Holdings
HRI
$5.43B
$506K ﹤0.01%
11,854
+370
+3% +$18.6K
SYLD icon
1273
Cambria Shareholder Yield ETF
SYLD
$982M
$506K ﹤0.01%
17,510
-1
-0% -$31
ESXB
1274
DELISTED
Community Bankers Trust Corporation
ESXB
$504K ﹤0.01%
93,861
+2,679
+3% +$14.1K
ATHN
1275
DELISTED
Athenahealth, Inc.
ATHN
$502K ﹤0.01%
3,118
– –
49 50
51
52 53

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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.