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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 | |
|---|---|---|---|---|---|---|
|
UBNK
1276
DELISTED
United Financial Bancorp, Inc.
UBNK
| $501K | ﹤0.01% |
38,894
+2,198
| +6% | +$29.4K |
|
1277
Jack Henry & Associates
JKHY
$10.7B
| $500K | ﹤0.01% |
6,407
+455
| +8% | +$35K |
|
1278
Macy's
M
$6.15B
| $500K | ﹤0.01% |
14,292
-3,054
| -18% | -$132K |
|
1279
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $499K | ﹤0.01% |
13,942
-1,256
| -8% | -$49.7K |
|
1280
VanEck Oil Services ETF
OIH
$2.06B
| $498K | ﹤0.01% |
942
-219
| -19% | -$130K |
|
1281
Apple Hospitality REIT
APLE
$3.96B
| $497K | ﹤0.01% |
24,912
+2,720
| +12% | +$53.4K |
|
|
TGNA
1282
DELISTED
TEGNA Inc
TGNA
| $497K | ﹤0.01% |
30,419
-5,240
| -15% | -$88.6K |
|
1283
iShares MSCI Canada ETF
EWC
$6.04B
| $495K | ﹤0.01% |
23,029
-8,673
| -27% | -$201K |
|
1284
BlackRock MuniYield Quality Fund III
MYI
$709M
| $495K | ﹤0.01% |
33,587
+12,709
| +61% | +$182K |
|
1285
Genesis Energy
GEL
$1.84B
| $494K | ﹤0.01% |
13,432
+1,359
| +11% | +$52.7K |
|
1286
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $493K | ﹤0.01% |
20,307
+625
| +3% | +$15.5K |
|
|
CXA
1287
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $493K | ﹤0.01% |
20,321
+2,400
| +13% | +$57.8K |
|
1288
Ross Stores
ROST
$76.6B
| $492K | ﹤0.01% |
9,150
+33
| +0.4% | +$1.69K |
|
1289
Trip.com Group
TCOM
$27.5B
| $491K | ﹤0.01% |
10,608
+290
| +3% | +$13.3K |
|
1290
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $490K | ﹤0.01% |
36,127
+777
| +2% | +$11.3K |
|
1291
Murphy Oil
MUR
$5.58B
| $489K | ﹤0.01% |
21,789
+3,122
| +17% | +$84.2K |
|
1292
F5
FFIV
$22.1B
| $488K | ﹤0.01% |
5,031
+648
| +15% | +$70.1K |
|
1293
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
| $488K | ﹤0.01% |
28,463
-4,404
| -13% | -$84.1K |
|
1294
EQT Corp
EQT
$33.2B
| $485K | ﹤0.01% |
17,095
-531
| -3% | -$17.8K |
|
1295
NiSource
NI
$22.4B
| $485K | ﹤0.01% |
24,862
+1,378
| +6% | +$26.5K |
|
|
BLMT
1296
DELISTED
BSB Bancorp, Inc.
BLMT
| $485K | ﹤0.01% |
+20,720
| New | +$461K |
|
|
IOC
1297
DELISTED
Interoil Corporation
IOC
| $484K | ﹤0.01% |
15,405
+100
| +0.7% | +$3.68K |
|
|
ISBC
1298
DELISTED
Investors Bancorp, Inc.
ISBC
| $483K | ﹤0.01% |
38,864
+2,833
| +8% | +$35.7K |
|
1299
iShares MSCI Australia ETF
EWA
$1.34B
| $482K | ﹤0.01% |
25,443
-5,795
| -19% | -$110K |
|
|
CHY
1300
Calamos Convertible and High Income Fund
CHY
$1.03B
| $481K | ﹤0.01% |
45,813
+538
| +1% | +$5.92K |
|
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.