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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
VKQ icon
1701
Invesco Municipal Trust
VKQ
$536M
$261K ﹤0.01%
20,444
-618
-3% -$7.75K
WW
1702
DELISTED
WW International
WW
$261K ﹤0.01%
+11,443
New +$216K
STR
1703
DELISTED
QUESTAR CORP
STR
$261K ﹤0.01%
13,416
+1,699
+15% +$33.3K
DKS icon
1704
Dick's Sporting Goods
DKS
$18.4B
$260K ﹤0.01%
7,367
-3,324
-31% -$139K
IFF icon
1705
International Flavors & Fragrances
IFF
$19.4B
$260K ﹤0.01%
2,175
-3,728
-63% -$431K
KWR icon
1706
Quaker Houghton
KWR
$2.63B
$260K ﹤0.01%
3,367
– –
SWIR
1707
DELISTED
Sierra Wireless
SWIR
$260K ﹤0.01%
16,496
+6,580
+66% +$128K
BGT icon
1708
BlackRock Floating Rate Income Trust
BGT
$322M
$259K ﹤0.01%
20,702
+11
+0.1% +$139
EQL icon
1709
ALPS Equal Sector Weight ETF
EQL
$753M
$259K ﹤0.01%
14,181
+90
+0.6% +$1.66K
NRO
1710
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$259K ﹤0.01%
54,214
+9
+0% +$42
RNST icon
1711
Renasant Corp
RNST
$4.01B
$259K ﹤0.01%
7,538
+26
+0.3% +$916
IGI
1712
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.2M
$258K ﹤0.01%
12,809
-2,248
-15% -$46.2K
LDOS icon
1713
Leidos
LDOS
$14.1B
$258K ﹤0.01%
+4,585
New +$242K
NWBI icon
1714
Northwest Bancshares
NWBI
$2.25B
$258K ﹤0.01%
19,274
-1,614
-8% -$21.8K
PSF icon
1715
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$258K ﹤0.01%
10,364
+839
+9% +$20.4K
LVNTA
1716
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$258K ﹤0.01%
5,723
+656
+13% +$28.1K
SGU icon
1717
Star Group
SGU
$428M
$257K ﹤0.01%
34,529
-1,299
-4% -$10.2K
VMBS icon
1718
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$257K ﹤0.01%
4,883
-1,124
-19% -$59.7K
WSBC icon
1719
WesBanco
WSBC
$3.95B
$257K ﹤0.01%
8,554
-718
-8% -$23.1K
RBS.PRL.CL
1720
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$257K ﹤0.01%
10,291
+1,315
+15% +$32.5K
PSLV icon
1721
Sprott Physical Silver Trust
PSLV
$11.9B
$256K ﹤0.01%
48,629
+6,672
+16% +$38K
TDF
1722
Templeton Dragon Fund
TDF
$268M
$256K ﹤0.01%
14,374
+1,735
+14% +$33.6K
MJN
1723
DELISTED
Mead Johnson Nutrition Company
MJN
$256K ﹤0.01%
+3,244
New +$256K
CVI icon
1724
CVR Energy
CVI
$3.36B
$255K ﹤0.01%
6,491
+143
+2% +$6.16K
FIW icon
1725
First Trust Water ETF
FIW
$1.84B
$255K ﹤0.01%
8,458
+249
+3% +$7.47K
67 68
69
70 71

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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.