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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
PGEN icon
1401
Precigen
PGEN
$1.93B
$410K ﹤0.01%
13,711
+1,548
+13% +$52.2K
RYN icon
1402
Rayonier
RYN
$6.49B
$410K ﹤0.01%
20,370
-1,948
-9% -$41K
HEWJ icon
1403
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$407K ﹤0.01%
14,188
-3,230
-19% -$95.9K
FCG icon
1404
First Trust Natural Gas ETF
FCG
$632M
$406K ﹤0.01%
18,196
-40,311
-69% -$1.16M
STNG icon
1405
Scorpio Tankers
STNG
$3.96B
$406K ﹤0.01%
+5,063
New +$450K
IBND icon
1406
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$405K ﹤0.01%
13,140
-147
-1% -$4.57K
KYE
1407
DELISTED
Kayne Anderson Energy
KYE
$405K ﹤0.01%
47,833
+21,513
+82% +$265K
CNOB icon
1408
Center Bancorp
CNOB
$1.63B
$402K ﹤0.01%
21,493
– –
PXH icon
1409
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$402K ﹤0.01%
28,836
-3,202
-10% -$48.3K
NRG icon
1410
NRG Energy
NRG
$29.8B
$401K ﹤0.01%
+34,040
New +$430K
PFL
1411
PIMCO Income Strategy Fund
PFL
$381M
$401K ﹤0.01%
41,183
+3,382
+9% +$33.8K
BHL
1412
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$401K ﹤0.01%
+30,765
New +$404K
GCC icon
1413
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$400K ﹤0.01%
21,611
-1,149
-5% -$22K
CM icon
1414
Canadian Imperial Bank of Commerce
CM
$107B
$399K ﹤0.01%
12,104
+1,568
+15% +$57.5K
KMX icon
1415
CarMax
KMX
$8.27B
$399K ﹤0.01%
7,389
-10,950
-60% -$625K
CTWS
1416
DELISTED
Connecticut Water Service Inc
CTWS
$399K ﹤0.01%
10,497
+431
+4% +$15.9K
HAWK
1417
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$399K ﹤0.01%
9,036
+3,904
+76% +$175K
AVNS icon
1418
Avanos Medical
AVNS
$1.17B
$397K ﹤0.01%
11,892
-553
-4% -$17.2K
CNK icon
1419
Cinemark Holdings
CNK
$3.82B
$397K ﹤0.01%
11,881
-285
-2% -$9.84K
IYG icon
1420
iShares US Financial Services ETF
IYG
$2.13B
$397K ﹤0.01%
13,245
+1,311
+11% +$39.8K
JXI icon
1421
iShares Global Utilities ETF
JXI
$328M
$397K ﹤0.01%
9,020
+453
+5% +$20.3K
CXT icon
1422
Crane NXT
CXT
$3.04B
$396K ﹤0.01%
23,815
+10,649
+81% +$185K
WDC icon
1423
Western Digital
WDC
$179B
$396K ﹤0.01%
8,734
+1,599
+22% +$81.7K
NBB icon
1424
Nuveen Taxable Municipal Income Fund
NBB
$447M
$392K ﹤0.01%
19,490
+30
+0.2% +$596
SAM icon
1425
Boston Beer
SAM
$1.88B
$392K ﹤0.01%
1,939
-70
-3% -$15.3K
55 56
57
58 59

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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.