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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
HLX icon
1926
Helix Energy Solutions
HLX
$1.46B
$168K ﹤0.01%
31,864
-2,567
-7% -$14.9K
CCA
1927
DELISTED
MFS California Municipal Fund
CCA
$168K ﹤0.01%
14,157
– –
MHE
1928
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$168K ﹤0.01%
12,588
-769
-6% -$10.2K
NCV
1929
Virtus Convertible & Income Fund
NCV
$374M
$167K ﹤0.01%
7,551
-1,166
-13% -$27.6K
IMGN
1930
DELISTED
Immunogen Inc
IMGN
$167K ﹤0.01%
12,299
– –
HYI
1931
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$166K ﹤0.01%
11,741
+664
+6% +$9.47K
FDUS icon
1932
Fidus Investment
FDUS
$737M
$165K ﹤0.01%
12,061
+377
+3% +$5.27K
SBCF icon
1933
Seacoast Banking Corp of Florida
SBCF
$3.26B
$165K ﹤0.01%
+10,996
New +$169K
S
1934
DELISTED
Sprint Corporation
S
$165K ﹤0.01%
45,631
-15,972
-26% -$65.6K
NMA
1935
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$165K ﹤0.01%
11,927
+1,500
+14% +$20.2K
NQM
1936
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$164K ﹤0.01%
10,644
– –
DHG
1937
DELISTED
Deutsche High Incm Opportunities
DHG
$164K ﹤0.01%
12,554
+1,100
+10% +$14.6K
MFA
1938
MFA Financial
MFA
$929M
$163K ﹤0.01%
6,183
+42
+0.7% +$1.16K
CLNE icon
1939
Clean Energy Fuels
CLNE
$447M
$162K ﹤0.01%
45,118
-90
-0.2% -$431
MUFG icon
1940
Mitsubishi UFJ Financial
MUFG
$258B
$159K ﹤0.01%
25,617
+334
+1% +$2.16K
SBY
1941
DELISTED
Silver Bay Realty Trust Corp.
SBY
$159K ﹤0.01%
10,132
-467
-4% -$7.43K
AWP
1942
abrdn Global Premier Properties Fund
AWP
$377M
$157K ﹤0.01%
9,048
+1,896
+27% +$33.6K
BRW
1943
Saba Capital Income & Opportunities Fund
BRW
$336M
$157K ﹤0.01%
15,497
-10,037
-39% -$101K
SCU
1944
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$156K ﹤0.01%
2,509
+391
+18% +$26.7K
XYZ
1945
Block Inc
XYZ
$45.9B
$155K ﹤0.01%
+11,864
New +$146K
NUO
1946
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$155K ﹤0.01%
10,133
-7,370
-42% -$109K
ZEUS
1947
DELISTED
Olympic Steel
ZEUS
$154K ﹤0.01%
13,330
-733
-5% -$7.86K
XCRA
1948
DELISTED
Xcerra Corporation
XCRA
$154K ﹤0.01%
25,411
+31
+0.1% +$203
VNR
1949
DELISTED
Vanguard Natural Resources, LLC
VNR
$154K ﹤0.01%
51,649
+12,651
+32% +$77.3K
MHF
1950
Western Asset Municipal High Income Fund
MHF
$151M
$153K ﹤0.01%
19,612
+221
+1% +$1.67K
76 77
78
79 80

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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.