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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 | |
|---|---|---|---|---|---|---|
251
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $8.92M | 0.07% |
237,503
+1,980
| +0.8% | +$74.7K |
|
252
iShares MBS ETF
MBB
$39B
| $8.86M | 0.07% |
80,519
+3,035
| +4% | +$334K |
|
253
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $8.79M | 0.07% |
255,031
+47,335
| +23% | +$1.65M |
|
254
Essential Utilities
WTRG
$11.2B
| $8.76M | 0.07% |
287,488
+10,422
| +4% | +$338K |
|
255
Kroger
KR
$34.8B
| $8.76M | 0.07% |
295,231
+8,428
| +3% | +$280K |
|
256
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $8.6M | 0.07% |
116,670
+3,187
| +3% | +$235K |
|
|
AGN
257
DELISTED
Allergan plc
AGN
| $8.59M | 0.07% |
37,312
+6,027
| +19% | +$1.47M |
|
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.58M | 0.07% |
84,611
-19,663
| -19% | -$1.99M |
|
259
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $8.56M | 0.07% |
142,708
-201
| -0.1% | -$11.5K |
|
260
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $8.51M | 0.07% |
204,612
-12,261
| -6% | -$508K |
|
261
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $8.29M | 0.07% |
567,886
+322,803
| +132% | +$4.8M |
|
262
Vanguard Total International Bond ETF
BNDX
$82B
| $8.24M | 0.07% |
147,120
+6,660
| +5% | +$372K |
|
263
Under Armour
UAA
$3B
| $8.24M | 0.07% |
212,962
+41,237
| +24% | +$1.67M |
|
|
RAI
264
DELISTED
Reynolds American Inc
RAI
| $8.22M | 0.07% |
174,400
-6,318
| -3% | -$317K |
|
265
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $8.22M | 0.07% |
177,290
+12,315
| +7% | +$562K |
|
266
Citigroup
C
$222B
| $8.15M | 0.06% |
172,508
-10,132
| -6% | -$461K |
|
267
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $8.1M | 0.06% |
303,396
+119,480
| +65% | +$3.19M |
|
268
PNC Financial Services
PNC
$100B
| $8.07M | 0.06% |
89,634
+5,152
| +6% | +$442K |
|
269
Netflix
NFLX
$292B
| $8.01M | 0.06% |
812,950
-43,300
| -5% | -$413K |
|
270
Sherwin-Williams
SHW
$78.3B
| $8.01M | 0.06% |
86,826
+1,350
| +2% | +$131K |
|
271
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $8M | 0.06% |
126,516
+2,070
| +2% | +$131K |
|
272
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $7.99M | 0.06% |
387,726
+19,068
| +5% | +$378K |
|
273
Norfolk Southern
NSC
$78.8B
| $7.9M | 0.06% |
81,412
+2,157
| +3% | +$196K |
|
274
Yum! Brands
YUM
$41B
| $7.78M | 0.06% |
119,228
-384
| -0.3% | -$24.5K |
|
275
Blackrock
BLK
$164B
| $7.77M | 0.06% |
21,425
+172
| +0.8% | +$62.6K |
|
Similar funds
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.