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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
JCE icon
1726
Nuveen Core Equity Alpha Fund
JCE
$279M
$255K ﹤0.01%
17,885
+1,005
+6% +$14.3K
TR icon
1727
Tootsie Roll Industries
TR
$2.82B
$255K ﹤0.01%
+11,192
New +$257K
MDRX
1728
DELISTED
Veradigm Inc. Common Stock
MDRX
$255K ﹤0.01%
16,556
+1,335
+9% +$19.1K
BOH icon
1729
Bank of Hawaii
BOH
$3.33B
$254K ﹤0.01%
4,037
+8
+0.2% +$525
ACGL icon
1730
Arch Capital
ACGL
$36.1B
$253K ﹤0.01%
10,893
+159
+1% +$3.91K
LE icon
1731
Lands' End
LE
$361M
$252K ﹤0.01%
10,744
-207
-2% -$5.01K
NAC icon
1732
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$252K ﹤0.01%
16,296
+3,550
+28% +$53.7K
KTOS icon
1733
Kratos Defense & Security Solutions
KTOS
$8.88B
$251K ﹤0.01%
61,104
+31,529
+107% +$140K
JHA
1734
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$251K ﹤0.01%
+24,892
New +$251K
LINE
1735
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$251K ﹤0.01%
194,672
+1,743
+0.9% +$3.88K
GOF icon
1736
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$250K ﹤0.01%
14,845
-74
-0.5% -$1.32K
WFT
1737
DELISTED
Weatherford International plc
WFT
$250K ﹤0.01%
29,745
-4,954
-14% -$48.9K
PDLI
1738
DELISTED
PDL BioPharma, Inc.
PDLI
$250K ﹤0.01%
70,583
-9,746
-12% -$40.8K
FMC icon
1739
FMC
FMC
$1.42B
$248K ﹤0.01%
+7,303
New +$250K
TLH icon
1740
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$248K ﹤0.01%
1,851
+232
+14% +$31.4K
PBH icon
1741
Prestige Consumer Healthcare
PBH
$2.35B
$247K ﹤0.01%
4,807
+349
+8% +$17.3K
PCRX icon
1742
Pacira BioSciences
PCRX
$1.02B
$247K ﹤0.01%
+3,223
New +$183K
CLC
1743
DELISTED
Clarcor
CLC
$247K ﹤0.01%
4,965
+688
+16% +$34.5K
GNMA icon
1744
iShares GNMA Bond ETF
GNMA
$422M
$246K ﹤0.01%
4,908
+464
+10% +$23.3K
SLRC icon
1745
SLR Investment Corp
SLRC
$706M
$246K ﹤0.01%
14,954
+273
+2% +$4.7K
BGR icon
1746
BlackRock Energy and Resources Trust
BGR
$420M
$245K ﹤0.01%
19,559
+1,333
+7% +$19.4K
DIOD icon
1747
Diodes
DIOD
$4B
$245K ﹤0.01%
+10,664
New +$239K
EXEL icon
1748
Exelixis
EXEL
$13.9B
$245K ﹤0.01%
43,497
+402
+0.9% +$2.25K
MVT
1749
DELISTED
BlackRock MuniVest Fund II
MVT
$244K ﹤0.01%
14,886
+177
+1% +$2.82K
CEO
1750
DELISTED
CNOOC Limited
CEO
$244K ﹤0.01%
2,335
+175
+8% +$19.3K
68 69
70
71 72

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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.