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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 | |
|---|---|---|---|---|---|---|
176
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $12.8M | 0.12% |
220,235
+12,953
| +6% | +$750K |
|
177
Novartis
NVS
$295B
| $12.7M | 0.12% |
164,809
+18,619
| +13% | +$1.48M |
|
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $12.7M | 0.12% |
251,486
+2,321
| +0.9% | +$115K |
|
179
Federated Hermes
FHI
$4.42B
| $12.4M | 0.12% |
431,799
+270,633
| +168% | +$8.17M |
|
180
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $12.1M | 0.11% |
116,205
+15,361
| +15% | +$1.62M |
|
181
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
| $12.1M | 0.11% |
215,241
+5,450
| +3% | +$305K |
|
182
Kraft Heinz
KHC
$30.3B
| $11.9M | 0.11% |
163,674
+7,121
| +5% | +$525K |
|
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $11.7M | 0.11% |
139,517
+28,157
| +25% | +$2.39M |
|
184
iShares MBS ETF
MBB
$39.1B
| $11.7M | 0.11% |
108,604
+73,996
| +214% | +$8.05M |
|
185
Southwest Airlines
LUV
$22.5B
| $11.6M | 0.11% |
269,765
-36,822
| -12% | -$1.63M |
|
186
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $11.6M | 0.11% |
96,165
+4,955
| +5% | +$604K |
|
187
First Trust Value Line Dividend Fund
FVD
$8.29B
| $11.5M | 0.11% |
481,396
+11,412
| +2% | +$274K |
|
188
American Electric Power
AEP
$73.8B
| $11.4M | 0.11% |
196,325
-3,182
| -2% | -$180K |
|
189
SLB Ltd
SLB
$77.3B
| $11.3M | 0.11% |
162,036
+6,819
| +4% | +$511K |
|
190
Kinder Morgan
KMI
$72.9B
| $11.1M | 0.11% |
745,660
-131,603
| -15% | -$3.14M |
|
191
Medtronic
MDT
$107B
| $11.1M | 0.11% |
144,578
+6,515
| +5% | +$490K |
|
192
Vanguard Total World Stock ETF
VT
$76.7B
| $11.1M | 0.1% |
192,196
+63,721
| +50% | +$3.74M |
|
193
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $11.1M | 0.1% |
511,338
-18,144
| -3% | -$393K |
|
194
iShares National Muni Bond ETF
MUB
$45.2B
| $11M | 0.1% |
99,344
+21,174
| +27% | +$2.32M |
|
195
Corning
GLW
$129B
| $10.7M | 0.1% |
587,009
+3,732
| +0.6% | +$67.7K |
|
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $10.7M | 0.1% |
182,476
+12,254
| +7% | +$742K |
|
197
iShares Morningstar Growth ETF
ILCG
$3.13B
| $10.6M | 0.1% |
441,230
+3,595
| +0.8% | +$87.1K |
|
198
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
| $10.5M | 0.1% |
253,250
+17,115
| +7% | +$718K |
|
199
Comcast
CMCSA
$80.2B
| $10.3M | 0.1% |
366,362
+61,556
| +20% | +$1.85M |
|
200
American Express
AXP
$221B
| $10.3M | 0.1% |
148,586
+179
| +0.1% | +$13K |
|
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.