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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Staples ETF
VDC
$7.78B
| $18.6M | 0.18% |
144,072
+9,586
| +7% | +$1.22M |
|
127
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $18.5M | 0.18% |
855,990
+47,823
| +6% | +$1.06M |
|
128
Enterprise Products Partners
EPD
$83.9B
| $18.5M | 0.18% |
722,967
+90,555
| +14% | +$2.35M |
|
129
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $18.4M | 0.17% |
608,428
-8,836
| -1% | -$291K |
|
130
General Mills
GIS
$19B
| $18.2M | 0.17% |
315,827
+20,943
| +7% | +$1.2M |
|
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $18.1M | 0.17% |
215,141
-50,240
| -19% | -$4.25M |
|
132
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $17.9M | 0.17% |
208,757
+16,707
| +9% | +$1.46M |
|
133
Invesco CEF Income Composite ETF
PCEF
$812M
| $17.5M | 0.17% |
822,097
-685
| -0.1% | -$14.7K |
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $17.5M | 0.17% |
165,815
+81,842
| +97% | +$8.72M |
|
135
Eli Lilly
LLY
$1.06T
| $17.5M | 0.17% |
207,265
+21,952
| +12% | +$1.82M |
|
136
DuPont de Nemours
DD
$18.6B
| $17.3M | 0.16% |
132,627
+6,483
| +5% | +$832K |
|
137
United Parcel Service
UPS
$97B
| $17.1M | 0.16% |
177,732
+8,820
| +5% | +$901K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $16.5M | 0.16% |
248,165
-4,219
| -2% | -$268K |
|
139
Vanguard Health Care ETF
VHT
$18.1B
| $16.2M | 0.15% |
122,236
+19,425
| +19% | +$2.53M |
|
140
Lockheed Martin
LMT
$131B
| $16.1M | 0.15% |
74,045
+1,036
| +1% | +$225K |
|
141
Vanguard Total International Stock ETF
VXUS
$153B
| $15.9M | 0.15% |
352,815
+210,693
| +148% | +$9.77M |
|
142
Caterpillar
CAT
$412B
| $15.7M | 0.15% |
231,351
+1,363
| +0.6% | +$95.3K |
|
143
Blackstone
BX
$99.6B
| $15.5M | 0.15% |
530,585
+8,676
| +2% | +$277K |
|
144
Lowe's Companies
LOW
$113B
| $15.5M | 0.15% |
203,343
+4,170
| +2% | +$310K |
|
145
BP
BP
$113B
| $15.2M | 0.14% |
579,690
-8,243
| -1% | -$234K |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $15.1M | 0.14% |
132,085
+793
| +0.6% | +$91.7K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 0.14% |
176,599
+3,678
| +2% | +$312K |
|
148
Phillips 66
PSX
$83B
| $14.8M | 0.14% |
180,778
+18,478
| +11% | +$1.59M |
|
149
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $14.8M | 0.14% |
325,140
-4,987
| -2% | -$231K |
|
150
Clorox
CLX
$11.3B
| $14.7M | 0.14% |
115,908
+3,631
| +3% | +$451K |
|
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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.