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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
CRC
2126
DELISTED
California Resources Corporation
CRC
$31K ﹤0.01%
1,333
-9
-0.7% -$324
BLRX
2127
BioLineRX
BLRX
$12.7M
$30K ﹤0.01%
+38
New +$31.5K
AT
2128
DELISTED
Atlantic Power Corporation
AT
$30K ﹤0.01%
15,075
-3,249
-18% -$6.46K
AREX
2129
DELISTED
Approach Resources Inc.
AREX
$30K ﹤0.01%
16,305
+1,000
+7% +$2.24K
PACD
2130
DELISTED
Pacific Drilling S A
PACD
$30K ﹤0.01%
3,530
+40
+1% +$529
CDE icon
2131
Coeur Mining
CDE
$15.9B
$27K ﹤0.01%
10,873
– –
PLUR icon
2132
Pluri
PLUR
$18.1M
$27K ﹤0.01%
294
-4
-1% -$478
SDT
2133
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$27K ﹤0.01%
11,962
-1,953
-14% -$5.92K
AXAS
2134
DELISTED
Abraxas Petroleum Corp
AXAS
$26K ﹤0.01%
1,222
-46
-4% -$1.26K
PRPH
2135
DELISTED
ProPhase Labs
PRPH
$25K ﹤0.01%
1,650
– –
SSE
2136
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$25K ﹤0.01%
23,462
-215
-0.9% -$263
DRRX
2137
DELISTED
DURECT Corp
DRRX
$24K ﹤0.01%
1,100
– –
KGC icon
2138
Kinross Gold
KGC
$28.8B
$22K ﹤0.01%
12,211
-2,825
-19% -$5.58K
PWE
2139
DELISTED
Penn West Energy Petroleum Ltd
PWE
$22K ﹤0.01%
26,498
-2,707
-9% -$2.87K
HGT
2140
DELISTED
Hugoton Royalty Trust
HGT
$21K ﹤0.01%
12,912
-40
-0.3% -$99
CRMD icon
2141
CorMedix
CRMD
$621M
$20K ﹤0.01%
+2,018
New +$23.2K
INSG icon
2142
Inseego
INSG
$112M
$20K ﹤0.01%
1,201
+100
+9% +$2.02K
SD
2143
DELISTED
SANDRIDGE ENERGY, INC.
SD
$19K ﹤0.01%
94,907
-11,525
-11% -$3.83K
GSAT icon
2144
Globalstar
GSAT
$10.2B
$18K ﹤0.01%
853
– –
NM
2145
DELISTED
Navios Maritime Holdings Inc.
NM
$18K ﹤0.01%
1,002
– –
KEG
2146
DELISTED
KEY ENERGY SERVICES INC
KEG
$18K ﹤0.01%
38,363
-6,724
-15% -$3.15K
PVCT
2147
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$17K ﹤0.01%
42,500
– –
PED icon
2148
PEDEVCO
PED
$162M
$16K ﹤0.01%
281
-33
-11% -$1.42K
VERU icon
2149
Veru
VERU
$36.4M
$15K ﹤0.01%
1,052
– –
MMAT
2150
DELISTED
Meta Materials Inc. Common Stock
MMAT
$14K ﹤0.01%
+68
New +$18.7K
84 85
86
87 88

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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.