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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 | |
|---|---|---|---|---|---|---|
1351
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $439K | ﹤0.01% |
15,750
-516
| -3% | -$14.7K |
|
1352
Jones Lang LaSalle
JLL
$15.1B
| $438K | ﹤0.01% |
2,739
-952
| -26% | -$151K |
|
1353
Vornado Realty Trust
VNO
$7.47B
| $438K | ﹤0.01% |
5,424
-1,209
| -18% | -$95.4K |
|
1354
BlackRock Core Bond Trust
BHK
$642M
| $437K | ﹤0.01% |
34,602
+5,950
| +21% | +$76.2K |
|
1355
iShares MSCI Germany ETF
EWG
$1.5B
| $437K | ﹤0.01% |
16,669
-4,179
| -20% | -$111K |
|
|
NBL
1356
DELISTED
Noble Energy, Inc.
NBL
| $436K | ﹤0.01% |
13,227
-8,250
| -38% | -$288K |
|
1357
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $435K | ﹤0.01% |
19,430
+1,917
| +11% | +$43.5K |
|
1358
Global Net Lease
GNL
$1.87B
| $435K | ﹤0.01% |
+18,231
| New | +$485K |
|
1359
Teleflex
TFX
$5.85B
| $435K | ﹤0.01% |
3,310
+108
| +3% | +$14K |
|
|
BPTH
1360
DELISTED
Bio-Path Holdings Inc
BPTH
| $433K | ﹤0.01% |
87
| – | – |
|
1361
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $432K | ﹤0.01% |
29,090
+3,295
| +13% | +$48K |
|
1362
State Street SPDR S&P Retail ETF
XRT
$365M
| $432K | ﹤0.01% |
9,992
+135
| +1% | +$6.04K |
|
|
GRMN
1363
Garmin
GRMN
$46.9B
| $431K | ﹤0.01% |
11,589
+705
| +6% | +$25.6K |
|
1364
Host Hotels & Resorts
HST
$16.8B
| $431K | ﹤0.01% |
28,125
+1,640
| +6% | +$27.3K |
|
1365
MDU Resources
MDU
$4.44B
| $431K | ﹤0.01% |
61,818
+676
| +1% | +$4.68K |
|
1366
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $430K | ﹤0.01% |
+7,976
| New | +$427K |
|
1367
Nokia
NOK
$50.8B
| $430K | ﹤0.01% |
61,192
-2,539
| -4% | -$18.1K |
|
|
LMIA
1368
DELISTED
LMI Aerospace Inc
LMIA
| $429K | ﹤0.01% |
42,587
| – | – |
|
1369
Ametek
AME
$55.5B
| $428K | ﹤0.01% |
7,991
+289
| +4% | +$15.8K |
|
1370
The GEO Group
GEO
$4.13B
| $427K | ﹤0.01% |
+22,178
| New | +$443K |
|
|
AXON
1371
Axon Enterprise
AXON
$40.5B
| $426K | ﹤0.01% |
24,624
-10,888
| -31% | -$218K |
|
1372
Greenlight Captial
GLRE
$563M
| $425K | ﹤0.01% |
22,720
-670
| -3% | -$14.3K |
|
|
MVF
1373
DELISTED
BlackRock MuniVest Fund
MVF
| $425K | ﹤0.01% |
41,422
+3,343
| +9% | +$33.4K |
|
1374
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $424K | ﹤0.01% |
+10,028
| New | +$435K |
|
1375
Core Laboratories
CLB
$538M
| $423K | ﹤0.01% |
3,893
-357
| -8% | -$40.9K |
|
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.