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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
X
1626
DELISTED
US Steel
X
$289K ﹤0.01%
36,205
-29,575
-45% -$291K
ILB
1627
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$289K ﹤0.01%
7,225
-3,290
-31% -$134K
KLAC icon
1628
KLA
KLAC
$275B
$287K ﹤0.01%
41,440
-230
-0.6% -$1.47K
MUI
1629
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$287K ﹤0.01%
20,222
+1,534
+8% +$21.4K
NXQ
1630
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$287K ﹤0.01%
20,988
+26
+0.1% +$348
PLUG icon
1631
Plug Power
PLUG
$2.92B
$286K ﹤0.01%
135,647
+10,930
+9% +$24K
BKH icon
1632
Black Hills Corp
BKH
$5.73B
$285K ﹤0.01%
6,136
+302
+5% +$13.3K
BWA icon
1633
BorgWarner
BWA
$13.2B
$285K ﹤0.01%
7,486
-273
-4% -$10.2K
CII icon
1634
BlackRock Enhanced Captial and Income Fund
CII
$1B
$284K ﹤0.01%
20,112
-7,434
-27% -$106K
MCI
1635
Barings Corporate Investors
MCI
$340M
$284K ﹤0.01%
16,487
-435
-3% -$7.39K
PBW icon
1636
Invesco WilderHill Clean Energy ETF
PBW
$390M
$284K ﹤0.01%
11,969
+1,322
+12% +$29.5K
PYZ icon
1637
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$284K ﹤0.01%
5,822
-28,947
-83% -$1.44M
UHS icon
1638
Universal Health Services
UHS
$9.43B
$284K ﹤0.01%
2,381
+362
+18% +$44.3K
VCV icon
1639
Invesco California Value Municipal Income Trust
VCV
$515M
$284K ﹤0.01%
21,449
+149
+0.7% +$1.92K
CPAY icon
1640
Corpay
CPAY
$24.2B
$284K ﹤0.01%
1,988
+170
+9% +$25K
AROW icon
1641
Arrow Financial
AROW
$652M
$283K ﹤0.01%
13,185
+164
+1% +$3.6K
CHRW icon
1642
C.H. Robinson
CHRW
$22B
$283K ﹤0.01%
4,557
+856
+23% +$57.6K
ATR icon
1643
AptarGroup
ATR
$8.45B
$282K ﹤0.01%
3,886
-21
-0.5% -$1.52K
PRXL
1644
DELISTED
Parexel International Corp
PRXL
$282K ﹤0.01%
4,146
-172
-4% -$11.2K
BH icon
1645
Biglari Holdings Class B
BH
$1.2B
$281K ﹤0.01%
1,292
-331
-20% -$80.1K
OLN icon
1646
Olin
OLN
$2.64B
$281K ﹤0.01%
16,254
-1,482
-8% -$28.5K
AMTD
1647
DELISTED
TD Ameritrade Holding Corp
AMTD
$281K ﹤0.01%
8,106
-38,955
-83% -$1.35M
FCE.A
1648
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$281K ﹤0.01%
12,795
– –
SRI icon
1649
Stoneridge
SRI
$209M
$280K ﹤0.01%
18,920
+500
+3% +$6.72K
PACW
1650
DELISTED
PacWest Bancorp
PACW
$280K ﹤0.01%
6,506
+538
+9% +$24.2K
64 65
66
67 68

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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.