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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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$77.6B
| $14.7M | 0.14% |
157,537
+6,700
| +4% | +$614K |
|
152
Invesco Large Cap Value ETF
PWV
$1.65B
| $14.5M | 0.14% |
498,977
+23,691
| +5% | +$698K |
|
153
Colgate-Palmolive
CL
$72.1B
| $14.4M | 0.14% |
216,416
+11,111
| +5% | +$739K |
|
154
iShares Russell 3000 ETF
IWV
$19.5B
| $14.4M | 0.14% |
119,391
+10,967
| +10% | +$1.33M |
|
155
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $14.3M | 0.14% |
117,602
+24,662
| +27% | +$3.04M |
|
156
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $14.2M | 0.13% |
854,290
+30,565
| +4% | +$513K |
|
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $14.1M | 0.13% |
261,434
+6,420
| +3% | +$356K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $13.9M | 0.13% |
433,020
+15,842
| +4% | +$543K |
|
159
Financial Institutions
FISI
$763M
| $13.8M | 0.13% |
492,106
-4,798
| -1% | -$128K |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $13.7M | 0.13% |
114,300
+10,314
| +10% | +$1.19M |
|
161
Emerson Electric
EMR
$81.2B
| $13.5M | 0.13% |
281,942
-9,187
| -3% | -$437K |
|
162
Oracle
ORCL
$352B
| $13.4M | 0.13% |
367,852
+3,610
| +1% | +$138K |
|
163
GSK
GSK
$102B
| $13.4M | 0.13% |
266,055
+15,751
| +6% | +$803K |
|
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $13.3M | 0.13% |
76,603
+5,480
| +8% | +$957K |
|
165
Dominion Energy
D
$62.6B
| $13.3M | 0.13% |
195,920
+3,696
| +2% | +$255K |
|
166
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $13.2M | 0.13% |
272,235
+172,116
| +172% | +$8.45M |
|
167
WisdomTree US MidCap Dividend Fund
DON
$4.01B
| $13.2M | 0.12% |
490,542
+20,529
| +4% | +$558K |
|
168
UnitedHealth
UNH
$384B
| $13.2M | 0.12% |
111,800
+1,143
| +1% | +$134K |
|
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
| $13.1M | 0.12% |
523,676
+153,908
| +42% | +$3.87M |
|
170
Paychex
PAYX
$39.6B
| $13.1M | 0.12% |
247,656
-3,304
| -1% | -$173K |
|
171
Healthpeak Properties
DOC
$15.3B
| $13.1M | 0.12% |
375,943
+17,533
| +5% | +$587K |
|
172
Fidelity MSCI Health Care Index ETF
FHLC
$3.26B
| $13M | 0.12% |
375,929
+47,883
| +15% | +$1.62M |
|
173
Qualcomm
QCOM
$180B
| $13M | 0.12% |
259,111
+5,739
| +2% | +$306K |
|
174
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $12.9M | 0.12% |
328,636
+58,553
| +22% | +$2.44M |
|
175
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $12.8M | 0.12% |
477,390
+45,814
| +11% | +$1.35M |
|
Similar funds
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.