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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $387M | 3.66% |
15,552,308
+905,748
| +6% | +$22.6M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$81.3B
| $336M | 3.18% |
3,432,901
+245,295
| +8% | +$24.3M |
|
3
Apple
AAPL
$4.72T
| $257M | 2.43% |
9,762,884
+350,012
| +4% | +$10M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $224M | 2.12% |
6,098,431
+540,677
| +10% | +$20.3M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $153M | 1.45% |
751,251
+35,803
| +5% | +$7.35M |
|
6
GE Aerospace
GE
$362B
| $141M | 1.33% |
941,892
+15,833
| +2% | +$2.25M |
|
7
ExxonMobil
XOM
$650B
| $136M | 1.29% |
1,749,619
+6,313
| +0.4% | +$505K |
|
8
iShares Core S&P 500 ETF
IVV
$875B
| $120M | 1.14% |
587,365
+82,067
| +16% | +$17M |
|
9
Invesco QQQ Trust
QQQ
$460B
| $118M | 1.12% |
1,055,333
+53,968
| +5% | +$6.02M |
|
10
Johnson & Johnson
JNJ
$624B
| $108M | 1.03% |
1,054,978
+16,074
| +2% | +$1.62M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $106M | 1% |
800,422
+9,132
| +1% | +$1.23M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $105M | 1% |
2,289,304
+132,634
| +6% | +$6.17M |
|
13
AT&T
T
$157B
| $99.6M | 0.94% |
3,831,888
+167,868
| +5% | +$4.26M |
|
14
FS KKR Capital
FSK
$2.96B
| $99.4M | 0.94% |
2,763,776
+5,777
| +0.2% | +$222K |
|
15
Verizon
VZ
$183B
| $97.6M | 0.92% |
2,111,999
+70,119
| +3% | +$3.18M |
|
16
Vanguard Growth ETF
VUG
$217B
| $96.8M | 0.92% |
5,459,010
+374,838
| +7% | +$6.71M |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $94.4M | 0.89% |
1,805,802
+248,078
| +16% | +$13M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $90.6M | 0.86% |
1,319,566
+62,073
| +5% | +$4.36M |
|
19
Procter & Gamble
PG
$342B
| $87.4M | 0.83% |
1,100,472
+35,734
| +3% | +$2.73M |
|
20
Vanguard Real Estate ETF
VNQ
$39.1B
| $86.1M | 0.82% |
1,079,786
+86,275
| +9% | +$6.83M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $84.5M | 0.8% |
2,583,396
+81,422
| +3% | +$2.8M |
|
|
22
Vanguard Total Stock Market ETF
VTI
$654B
| $83.7M | 0.79% |
802,273
+161,996
| +25% | +$17.1M |
|
23
Vanguard S&P 500 ETF
VOO
$967B
| $77.2M | 0.73% |
413,094
+58,530
| +17% | +$11M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$110B
| $76.6M | 0.73% |
985,586
-17,639
| -2% | -$1.38M |
|
25
iShares Russell 2000 Value ETF
IWN
$14.3B
| $74.8M | 0.71% |
814,046
+64,072
| +9% | +$6.08M |
|
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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.