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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
KATE
2251
DELISTED
Kate Spade & Company
KATE
– –
-14,365
Closed -$275K
CSC
2252
DELISTED
Computer Sciences
CSC
– –
-8,785
Closed -$227K
MENT
2253
DELISTED
Mentor Graphics Corp
MENT
– –
-30,962
Closed -$763K
SBW
2254
DELISTED
Western Asset Worldwide Income
SBW
– –
-31,702
Closed -$312K
DVHI
2255
DELISTED
UBS AG LONDON BRH ETRACS DIVERSIFIED HIGH INCOM ETN (GBR)
DVHI
– –
-12,876
Closed -$272K
BTU
2256
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-9,990
Closed -$207K
OCAT
2257
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-12,142
Closed -$51K
GDP
2258
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-15,090
Closed -$9K
BSJF
2259
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-78,811
Closed -$2.04M
ALTR
2260
DELISTED
Altera Corp
ALTR
– –
-4,142
Closed -$207K
CSG
2261
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-492,072
Closed -$3.19M
PGN
2262
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-18,596
Closed -$4K
AVL
2263
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
– –
-16,836
Closed -$2K
UIL
2264
DELISTED
UIL HOLDINGS
UIL
– –
-25,063
Closed -$1.26M
BEE
2265
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-20,595
Closed -$284K
CYT
2266
DELISTED
CYTEC INDS INC
CYT
– –
-4,748
Closed -$351K
MWE
2267
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-26,578
Closed -$1.14M
SIAL
2268
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-6,005
Closed -$834K
HCBK
2269
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-26,965
Closed -$274K
FTT
2270
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
– –
-36,073
Closed -$488K
HME
2271
DELISTED
HOME PROPERTIES, INC
HME
– –
-14,207
Closed -$1.06M
LRE
2272
DELISTED
LRR ENERGY LP
LRE
– –
-32,700
Closed -$132K
NHC.PRA
2273
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
– –
-16,979
Closed -$262K
KYTH
2274
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-2,797
Closed -$210K
CMCSK
2275
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-21,231
Closed -$1.22M
88 89 90
91
92

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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.