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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
GBF icon
1751
iShares Government/Credit Bond ETF
GBF
$133M
$243K ﹤0.01%
2,179
+14
+0.6% +$1.58K
MUJ icon
1752
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$243K ﹤0.01%
16,830
+1,812
+12% +$25.2K
SPIP icon
1753
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$243K ﹤0.01%
8,880
-210
-2% -$5.79K
VIOG icon
1754
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$242K ﹤0.01%
+4,522
New +$245K
EQC
1755
DELISTED
Equity Commonwealth
EQC
$242K ﹤0.01%
8,715
-1,029
-11% -$28.8K
B
1756
DELISTED
Barnes Group Inc.
B
$242K ﹤0.01%
6,829
+50
+0.7% +$1.87K
GSG icon
1757
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$241K ﹤0.01%
16,967
+936
+6% +$14.9K
PNF
1758
DELISTED
PIMCO New York Municipal Income Fund
PNF
$241K ﹤0.01%
20,240
– –
ALKS icon
1759
Alkermes
ALKS
$8.82B
$240K ﹤0.01%
+3,023
New +$212K
DM
1760
DELISTED
Dominion Energy Midstream Ptr LP
DM
$240K ﹤0.01%
+7,828
New +$237K
BEAV
1761
DELISTED
B/E Aerospace Inc
BEAV
$240K ﹤0.01%
5,670
-359
-6% -$16K
MMU
1762
Western Asset Managed Municipals Fund
MMU
$549M
$239K ﹤0.01%
16,837
+14
+0.1% +$198
ATHM icon
1763
Autohome
ATHM
$2.43B
$238K ﹤0.01%
6,807
– –
EVX icon
1764
VanEck Environmental Services ETF
EVX
$101M
$238K ﹤0.01%
20,270
+50
+0.2% +$597
ANAT
1765
DELISTED
American National Group, Inc. Common Stock
ANAT
$238K ﹤0.01%
2,325
-1,305
-36% -$135K
XEC
1766
DELISTED
CIMAREX ENERGY CO
XEC
$238K ﹤0.01%
2,665
-120
-4% -$13.3K
ARR
1767
Armour Residential REIT
ARR
$2.02B
$237K ﹤0.01%
+2,182
New +$229K
HHH icon
1768
Howard Hughes
HHH
$3.93B
$237K ﹤0.01%
2,196
+31
+1% +$3.57K
FYT icon
1769
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$236K ﹤0.01%
8,716
-1,330
-13% -$37.8K
TPZ
1770
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$236K ﹤0.01%
14,092
-1,538
-10% -$28.7K
COKE icon
1771
Coca-Cola Consolidated
COKE
$12.3B
$235K ﹤0.01%
12,880
-340
-3% -$6.63K
LII icon
1772
Lennox International
LII
$18.8B
$235K ﹤0.01%
1,880
+14
+0.8% +$1.8K
NMFC icon
1773
New Mountain Finance
NMFC
$646M
$235K ﹤0.01%
18,064
-1,145
-6% -$15.7K
PLD icon
1774
Prologis
PLD
$138B
$235K ﹤0.01%
5,472
-209
-4% -$8.82K
NXJ
1775
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$234K ﹤0.01%
17,370
+2,578
+17% +$33.7K
69 70
71
72 73

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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.