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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
+2.96%
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
$12.6B
AUM Growth
+$743M
(+6.3%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
2,365
New
125
Increased
1,161
Reduced
855
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$20.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$7.7M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$6.43M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.71M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.04% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 5.17% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
226
DELISTED
Linear Technology Corp
LLTC
| $10.3M | 0.08% |
173,324
+15
| +0% | +$841 |
|
227
American Express
AXP
$223B
| $10.2M | 0.08% |
159,191
-6,930
| -4% | -$445K |
|
|
SE
228
DELISTED
Spectra Energy Corp Wi
SE
| $10.1M | 0.08% |
236,645
-36,869
| -13% | -$1.4M |
|
229
Stryker
SYK
$127B
| $10.1M | 0.08% |
86,492
+2,998
| +4% | +$349K |
|
230
Sysco
SYY
$39.7B
| $10M | 0.08% |
204,850
-2,672
| -1% | -$137K |
|
231
Alibaba
BABA
$269B
| $9.93M | 0.08% |
93,892
-1,178
| -1% | -$109K |
|
232
General Motors
GM
$74.7B
| $9.93M | 0.08% |
312,571
+14,782
| +5% | +$462K |
|
233
Vanguard Information Technology ETF
VGT
$139B
| $9.88M | 0.08% |
656,968
-13,496
| -2% | -$196K |
|
234
Stanley Black & Decker
SWK
$14.2B
| $9.84M | 0.08% |
79,980
+2,420
| +3% | +$292K |
|
235
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $9.77M | 0.08% |
492,159
-8,736
| -2% | -$170K |
|
236
Biogen
BIIB
$29.9B
| $9.6M | 0.08% |
30,672
-1,625
| -5% | -$481K |
|
237
iShares Morningstar Growth ETF
ILCG
$3.1B
| $9.59M | 0.08% |
393,375
-10,395
| -3% | -$253K |
|
238
Weyerhaeuser
WY
$17.3B
| $9.54M | 0.08% |
298,555
+19,769
| +7% | +$625K |
|
239
iShares International Select Dividend ETF
IDV
$8.25B
| $9.46M | 0.08% |
315,533
+7,274
| +2% | +$215K |
|
240
Mastercard
MA
$477B
| $9.45M | 0.08% |
92,882
+784
| +0.9% | +$75.2K |
|
241
Alerian MLP ETF
AMLP
$13B
| $9.44M | 0.07% |
148,810
+8,776
| +6% | +$555K |
|
242
Eversource Energy
ES
$28.2B
| $9.31M | 0.07% |
171,857
-6,765
| -4% | -$382K |
|
243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.29M | 0.07% |
341,820
+75,152
| +28% | +$2.07M |
|
244
Accenture
ACN
$89.9B
| $9.24M | 0.07% |
75,655
-9,623
| -11% | -$1.1M |
|
|
RTN
245
DELISTED
Raytheon Company
RTN
| $9.18M | 0.07% |
67,428
-990
| -1% | -$138K |
|
246
iShares US Basic Materials ETF
IYM
$1.16B
| $9.14M | 0.07% |
115,736
-14,349
| -11% | -$1.14M |
|
247
Aflac
AFL
$63.9B
| $9.13M | 0.07% |
254,162
+670
| +0.3% | +$24.4K |
|
248
iShares US Real Estate ETF
IYR
$4.59B
| $9.13M | 0.07% |
113,262
+23,296
| +26% | +$1.93M |
|
249
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $9.04M | 0.07% |
234,824
+5,136
| +2% | +$198K |
|
250
Travelers Companies
TRV
$80.8B
| $8.94M | 0.07% |
78,034
-718
| -0.9% | -$84.1K |
|
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Commonwealth Equity Services's Q3 2016 Portfolio in Review
As of Q3 2016, Commonwealth Equity Services held 2,365 positions worth $12.6B, up 6.3% from $11.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Commonwealth Equity Services deployed $452M of net new capital in Q3 2016, opening 125 new positions and adding to 1,161 existing holdings. Its largest new stake was IQ Enhanced Core Bond U.S. ETF: 278,938 shares worth $5.66M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $15M trimmed.
- Commonwealth Equity Services's largest Q3 2016 buy was IQ Enhanced Core Bond U.S. ETF: 278,938 shares worth $5.66M.
- Commonwealth Equity Services added most to iShares Core High Dividend ETF in Q3 2016, an estimated $20.7M increase.
- Commonwealth Equity Services's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $15M.
- Commonwealth Equity Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.7M.
- Commonwealth Equity Services's ten largest holdings make up 18% of its $12.6B portfolio in Q3 2016.
- Commonwealth Equity Services opened 125 new positions and closed 110 in Q3 2016.
- Commonwealth Equity Services's portfolio value rose 6.3% quarter-over-quarter to $12.6B.
Based on Commonwealth Equity Services's 13F filing for Q3 2016, filed 25 Oct 2016.