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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
FTEK icon
2101
Fuel Tech
FTEK
$48.6M
$49K ﹤0.01%
25,715
+350
+1% +$723
GALT icon
2102
Galectin Therapeutics
GALT
$233M
$49K ﹤0.01%
29,598
+7,350
+33% +$16.8K
FMSA
2103
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$49K ﹤0.01%
20,925
+1,000
+5% +$2.63K
HIO
2104
Western Asset High Income Opportunity Fund
HIO
$337M
$48K ﹤0.01%
10,171
-5,641
-36% -$26.5K
AKS
2105
DELISTED
AK Steel Holding Corp
AKS
$48K ﹤0.01%
21,520
+1,730
+9% +$4.35K
CYTR
2106
DELISTED
CytRx Corp
CYTR
$48K ﹤0.01%
3,034
– –
NAVB
2107
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$46K ﹤0.01%
1,740
-50
-3% -$1.74K
LIQT icon
2108
LiqTech
LIQT
$20.9M
$45K ﹤0.01%
1,381
+68
+5% +$2.47K
ACGN
2109
DELISTED
Aceragen Inc
ACGN
$45K ﹤0.01%
107
+14
+15% +$6.26K
TWI icon
2110
Titan International
TWI
$516M
$43K ﹤0.01%
+10,934
New +$59.9K
MDR
2111
DELISTED
McDermott International
MDR
$43K ﹤0.01%
4,276
-536
-11% -$7.35K
PGH
2112
DELISTED
Pengrowth Energy Corporation
PGH
$42K ﹤0.01%
56,742
-2,805
-5% -$2.52K
PER
2113
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$41K ﹤0.01%
13,742
-2,090
-13% -$8.02K
PKD
2114
DELISTED
Parker Drilling Company
PKD
$41K ﹤0.01%
1,511
+713
+89% +$28.5K
TC
2115
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$41K ﹤0.01%
202,820
-99,055
-33% -$35K
AMRN
2116
Amarin Corp
AMRN
$285M
$40K ﹤0.01%
1,059
-150
-12% -$5.89K
BKTI icon
2117
BK Technologies
BKTI
$285M
$39K ﹤0.01%
2,000
– –
CIK
2118
Credit Suisse Asset Management Income Fund
CIK
$134M
$38K ﹤0.01%
13,740
+170
+1% +$484
HTCH
2119
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$38K ﹤0.01%
10,590
– –
ROX
2120
DELISTED
Castle Brands, Inc.
ROX
$37K ﹤0.01%
30,000
– –
ZN
2121
DELISTED
Zion Oil & Gas, Inc.
ZN
$36K ﹤0.01%
19,342
– –
ACI
2122
DELISTED
ARCH COAL, INC.
ACI
$35K ﹤0.01%
35,886
-4,161
-10% -$7.87K
GFI icon
2123
Gold Fields
GFI
$29.6B
$33K ﹤0.01%
12,009
-294
-2% -$778
AEY
2124
DELISTED
ADDvantage Technologies Group
AEY
$33K ﹤0.01%
1,822
-360
-16% -$7.89K
LNCO
2125
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$33K ﹤0.01%
32,115
+8,786
+38% +$17.7K
83 84
85
86 87

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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.