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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
EOD
2051
Allspring Global Dividend Opportunity Fund
EOD
$276M
$84K ﹤0.01%
14,172
+2,867
+25% +$17.4K
HHY
2052
DELISTED
Brookfield High Income Fund Inc.
HHY
$84K ﹤0.01%
12,151
-1,098
-8% -$7.81K
SJT
2053
San Juan Basin Royalty Trust
SJT
$117M
$83K ﹤0.01%
20,166
-4,058
-17% -$26.9K
CIE
2054
DELISTED
Cobalt International Energy, Inc
CIE
$83K ﹤0.01%
1,031
-23
-2% -$2.53K
KHI
2055
DELISTED
Deutsche High Income Trust
KHI
$83K ﹤0.01%
10,471
-817
-7% -$6.56K
RJI
2056
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$82K ﹤0.01%
17,729
-1,174
-6% -$5.84K
ERF
2057
DELISTED
Enerplus Corporation
ERF
$81K ﹤0.01%
23,631
-360
-2% -$1.72K
VYNT
2058
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$80K ﹤0.01%
162
– –
NGD
2059
DELISTED
New Gold Inc
NGD
$78K ﹤0.01%
33,827
-5,972
-15% -$14.8K
ADAM
2060
Adamas Trust
ADAM
$777M
$78K ﹤0.01%
3,664
-466
-11% -$10.5K
MHY
2061
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$78K ﹤0.01%
17,153
-1,620
-9% -$7.36K
MMT
2062
Aberdeen Multi-Market Income Fund
MMT
$237M
$77K ﹤0.01%
13,970
+127
+0.9% +$722
NVCN
2063
DELISTED
Neovasc Inc.
NVCN
$76K ﹤0.01%
1
– –
CSR
2064
Centerspace
CSR
$936M
$73K ﹤0.01%
1,057
+17
+2% +$1.32K
MFV
2065
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$73K ﹤0.01%
13,696
+249
+2% +$1.33K
ABEV icon
2066
Ambev
ABEV
$47.3B
$72K ﹤0.01%
16,107
-1,004
-6% -$4.91K
CPRX
2067
DELISTED
Catalyst Pharmaceutical
CPRX
$72K ﹤0.01%
29,553
+1,053
+4% +$3.02K
TECK icon
2068
Teck Resources
TECK
$29.5B
$72K ﹤0.01%
18,712
+112
+0.6% +$555
AMD icon
2069
Advanced Micro Devices
AMD
$851B
$71K ﹤0.01%
24,882
+500
+2% +$1.12K
PNNT
2070
Pennant Park Investment Corp
PNNT
$215M
$70K ﹤0.01%
+11,368
New +$77.4K
INO icon
2071
Inovio Pharmaceuticals
INO
$79.8M
$69K ﹤0.01%
861
+20
+2% +$1.59K
AUMN
2072
DELISTED
Golden Minerals Company
AUMN
$69K ﹤0.01%
13,847
– –
MFM
2073
Aberdeen Municipal Income Fund
MFM
$222M
$68K ﹤0.01%
10,017
+14
+0.1% +$92
ZNGA
2074
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$68K ﹤0.01%
25,210
– –
TLN
2075
DELISTED
Talen Energy Corporation
TLN
$68K ﹤0.01%
10,931
-741
-6% -$6.11K
81 82
83
84 85

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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.