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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
+2.59%
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
$13.5B
AUM Growth
+$933M
(+7.4%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
2,433
New
177
Increased
1,244
Reduced
805
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$44M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$32.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$30.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$34.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$23M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$11.5M |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
+$10.8M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.73% |
| 2 | Technology | 5.73% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Staples | 4.93% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $7.27M | 0.05% |
544,911
-22,975
| -4% | -$311K |
|
|
BNY
302
Bank of New York Mellon
BNY
$108B
| $7.26M | 0.05% |
153,224
+5,157
| +3% | +$233K |
|
303
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.24M | 0.05% |
170,469
+24,029
| +16% | +$1.05M |
|
|
PHK
304
PIMCO High Income Fund
PHK
$861M
| $7.23M | 0.05% |
788,767
+73,153
| +10% | +$673K |
|
305
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $7.19M | 0.05% |
1,029,648
-1,736
| -0.2% | -$12K |
|
|
FDIQ
306
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
| $7.14M | 0.05% |
127,695
+87,760
| +220% | +$4.36M |
|
307
Exelon
EXC
$48.6B
| $7.12M | 0.05% |
281,316
+2,350
| +0.8% | +$55.7K |
|
|
XHR
308
Xenia Hotels & Resorts
XHR
$1.98B
| $7.05M | 0.05% |
363,158
-37,014
| -9% | -$631K |
|
309
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $6.98M | 0.05% |
293,150
+21,694
| +8% | +$508K |
|
310
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $6.98M | 0.05% |
212,180
-42,851
| -17% | -$1.42M |
|
311
Texas Instruments
TXN
$255B
| $6.97M | 0.05% |
95,482
-1,629
| -2% | -$116K |
|
312
Progressive
PGR
$124B
| $6.93M | 0.05% |
195,210
-1,323
| -0.7% | -$43.7K |
|
|
SABA
313
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $6.91M | 0.05% |
533,259
-57,465
| -10% | -$724K |
|
314
Becton Dickinson
BDX
$43.1B
| $6.9M | 0.05% |
42,735
+1,542
| +4% | +$256K |
|
315
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $6.86M | 0.05% |
131,896
+35,952
| +37% | +$1.76M |
|
316
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $6.79M | 0.05% |
247,968
-3,780
| -2% | -$99.8K |
|
317
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $6.77M | 0.05% |
117,538
+1,631
| +1% | +$90K |
|
318
Simmons First National
SFNC
$3.35B
| $6.74M | 0.05% |
217,038
+44,650
| +26% | +$1.26M |
|
319
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $6.73M | 0.05% |
317,712
+85,440
| +37% | +$1.73M |
|
|
PIV
320
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $6.72M | 0.05% |
258,486
+13,983
| +6% | +$363K |
|
321
American Water Works
AWK
$26.3B
| $6.69M | 0.05% |
92,410
-5,484
| -6% | -$397K |
|
322
Ventas
VTR
$48.9B
| $6.67M | 0.05% |
106,602
+9,223
| +9% | +$584K |
|
323
Halliburton
HAL
$27.9B
| $6.63M | 0.05% |
122,575
+8,606
| +8% | +$429K |
|
324
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $6.62M | 0.05% |
157,707
+95,318
| +153% | +$4.16M |
|
325
TJX Companies
TJX
$170B
| $6.6M | 0.05% |
175,578
+6,362
| +4% | +$240K |
|
Similar funds
Commonwealth Equity Services's Q4 2016 Portfolio in Review
As of Q4 2016, Commonwealth Equity Services held 2,433 positions worth $13.5B, up 7.4% from $12.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services deployed $688M of net new capital in Q4 2016, opening 177 new positions and adding to 1,244 existing holdings. Its largest new stake was Fidelity Dividend ETF for Rising Rates: 156,137 shares worth $4.14M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $34.5M trimmed.
- Commonwealth Equity Services's largest Q4 2016 buy was Fidelity Dividend ETF for Rising Rates: 156,137 shares worth $4.14M.
- Commonwealth Equity Services added most to iShares Core S&P Total US Stock Market ETF in Q4 2016, an estimated $44M increase.
- Commonwealth Equity Services's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $34.5M.
- Commonwealth Equity Services fully exited WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q4 2016, selling an estimated $2.84M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $13.5B portfolio in Q4 2016.
- Commonwealth Equity Services opened 177 new positions and closed 115 in Q4 2016.
- Commonwealth Equity Services's portfolio value rose 7.4% quarter-over-quarter to $13.5B.
Based on Commonwealth Equity Services's 13F filing for Q4 2016, filed 1 Feb 2017.