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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
WDAY icon
1501
Workday
WDAY
$33.4B
$349K ﹤0.01%
4,384
-580
-12% -$46.4K
DGRW icon
1502
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$348K ﹤0.01%
11,467
-3,695
-24% -$113K
UBSI icon
1503
United Bankshares
UBSI
$6.55B
$348K ﹤0.01%
9,406
-155
-2% -$6.13K
NNC
1504
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$347K ﹤0.01%
26,474
-5,782
-18% -$74.5K
KNCT icon
1505
Invesco Next Gen Connectivity ETF
KNCT
$155M
$346K ﹤0.01%
9,983
-43
-0.4% -$1.52K
GOOD
1506
Gladstone Commercial Corp
GOOD
$627M
$345K ﹤0.01%
23,627
+4,951
+27% +$74.2K
ZBRA icon
1507
Zebra Technologies
ZBRA
$12.4B
$345K ﹤0.01%
4,958
+204
+4% +$15.3K
ACAD icon
1508
Acadia Pharmaceuticals
ACAD
$4.25B
$344K ﹤0.01%
9,636
– –
NYF icon
1509
iShares New York Muni Bond ETF
NYF
$1.36B
$344K ﹤0.01%
6,146
+636
+12% +$35.4K
SIGI icon
1510
Selective Insurance
SIGI
$5.74B
$344K ﹤0.01%
10,240
+1,333
+15% +$46.1K
BR icon
1511
Broadridge
BR
$17.2B
$343K ﹤0.01%
6,377
+55
+0.9% +$3.08K
EIM
1512
Eaton Vance Municipal Bond Fund
EIM
$492M
$343K ﹤0.01%
26,427
+2,401
+10% +$30.6K
NXP icon
1513
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$343K ﹤0.01%
23,993
+4,633
+24% +$64.1K
RFV icon
1514
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$342K ﹤0.01%
7,167
-198
-3% -$9.96K
RGR icon
1515
Sturm, Ruger & Co
RGR
$610M
$341K ﹤0.01%
5,722
-227
-4% -$12.7K
SM icon
1516
SM Energy
SM
$7.96B
$341K ﹤0.01%
17,352
-2,385
-12% -$72.7K
FIT
1517
DELISTED
Fitbit, Inc. Class A common stock
FIT
$341K ﹤0.01%
11,525
-1,215
-10% -$40.1K
BYM
1518
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$339K ﹤0.01%
22,809
+3,212
+16% +$45.1K
ISHG icon
1519
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$339K ﹤0.01%
4,346
-328
-7% -$25.7K
SPXL icon
1520
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$339K ﹤0.01%
16,364
-4,496
-22% -$94.9K
CE icon
1521
Celanese
CE
$5.09B
$337K ﹤0.01%
5,001
+262
+6% +$17.8K
R icon
1522
Ryder
R
$10.3B
$337K ﹤0.01%
5,927
-731
-11% -$48.3K
SBAC icon
1523
SBA Communications
SBAC
$18.4B
$337K ﹤0.01%
3,207
+118
+4% +$12.8K
CXW icon
1524
CoreCivic
CXW
$3.1B
$336K ﹤0.01%
12,676
+1,370
+12% +$37.5K
LTC
1525
LTC Properties
LTC
$2.16B
$336K ﹤0.01%
7,777
+2,054
+36% +$87.6K
59 60
61
62 63

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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.