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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 | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$56.4B
| $7.76M | 0.06% |
156,917
+35,753
| +30% | +$1.82M |
|
277
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $7.75M | 0.06% |
148,294
+3,974
| +3% | +$207K |
|
278
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $7.75M | 0.06% |
185,641
+4,175
| +2% | +$173K |
|
279
iShares Russell Top 200 Growth ETF
IWY
$16B
| $7.74M | 0.06% |
138,521
+5,489
| +4% | +$306K |
|
280
Tesla
TSLA
$1.24T
| $7.73M | 0.06% |
568,110
-15,360
| -3% | -$222K |
|
281
Washington Trust Bancorp
WASH
$732M
| $7.62M | 0.06% |
189,446
+30
| +0% | +$1.2K |
|
282
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $7.62M | 0.06% |
361,475
-2,500
| -0.7% | -$51.6K |
|
|
ESRX
283
DELISTED
Express Scripts Holding Company
ESRX
| $7.53M | 0.06% |
106,685
-5,210
| -5% | -$390K |
|
284
Cummins
CMI
$91.7B
| $7.51M | 0.06% |
58,610
+17,081
| +41% | +$2.07M |
|
285
PPG Industries
PPG
$25.9B
| $7.48M | 0.06% |
72,375
+284
| +0.4% | +$29.8K |
|
286
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $7.47M | 0.06% |
69,246
-14,291
| -17% | -$1.54M |
|
287
Invesco Pharmaceuticals ETF
PJP
$425M
| $7.47M | 0.06% |
121,254
+1,328
| +1% | +$87K |
|
|
SABA
288
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $7.37M | 0.06% |
590,724
+268,104
| +83% | +$3.42M |
|
289
J.M. Smucker
SJM
$12.6B
| $7.34M | 0.06% |
54,144
-5,620
| -9% | -$825K |
|
290
American Water Works
AWK
$26.3B
| $7.33M | 0.06% |
97,894
+5,797
| +6% | +$453K |
|
291
Northrop Grumman
NOC
$77B
| $7.3M | 0.06% |
34,138
+1,871
| +6% | +$405K |
|
292
MetLife
MET
$61B
| $7.24M | 0.06% |
182,810
+28,610
| +19% | +$1.08M |
|
|
DNKN
293
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.24M | 0.06% |
138,976
-2,492
| -2% | -$118K |
|
294
Becton Dickinson
BDX
$43.1B
| $7.22M | 0.06% |
41,193
+957
| +2% | +$164K |
|
295
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $7.22M | 0.06% |
165,885
+2,397
| +1% | +$102K |
|
296
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $7.15M | 0.06% |
1,031,384
+14,720
| +1% | +$101K |
|
|
PHK
297
PIMCO High Income Fund
PHK
$861M
| $7.13M | 0.06% |
715,614
+231,235
| +48% | +$2.3M |
|
298
Deere & Co
DE
$170B
| $7.1M | 0.06% |
83,173
-3,843
| -4% | -$314K |
|
299
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $7.02M | 0.06% |
218,904
+3,840
| +2% | +$122K |
|
300
Truist Financial
TFC
$63.2B
| $6.9M | 0.05% |
182,958
+19,086
| +12% | +$711K |
|
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.