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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 | |
|---|---|---|---|---|---|---|
326
Omega Healthcare
OHI
$15.4B
| $6.11M | 0.05% |
172,220
+21,301
| +14% | +$757K |
|
|
XHR
327
Xenia Hotels & Resorts
XHR
$1.98B
| $6.08M | 0.05% |
400,172
-45,490
| -10% | -$771K |
|
328
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $6.07M | 0.05% |
74,383
+1,811
| +2% | +$141K |
|
329
iShares US Healthcare ETF
IYH
$3.11B
| $6.02M | 0.05% |
200,465
+58,220
| +41% | +$1.78M |
|
330
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $6.01M | 0.05% |
209,369
+27,433
| +15% | +$787K |
|
331
Prudential Financial
PRU
$41.7B
| $5.97M | 0.05% |
73,110
+2,186
| +3% | +$168K |
|
332
International Paper
IP
$22.3B
| $5.91M | 0.05% |
129,991
-8,655
| -6% | -$382K |
|
|
BNY
333
Bank of New York Mellon
BNY
$108B
| $5.91M | 0.05% |
148,067
+9,914
| +7% | +$396K |
|
334
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $5.87M | 0.05% |
126,966
+50,566
| +66% | +$2.33M |
|
335
Genuine Parts
GPC
$17.1B
| $5.85M | 0.05% |
58,247
+3,329
| +6% | +$338K |
|
|
VPU
336
Vanguard Utilities ETF
VPU
$8.83B
| $5.82M | 0.05% |
54,425
+1,388
| +3% | +$154K |
|
337
Archer Daniels Midland
ADM
$41.4B
| $5.8M | 0.05% |
137,616
+8,165
| +6% | +$353K |
|
338
Franco-Nevada
FNV
$41.4B
| $5.79M | 0.05% |
82,797
-8,740
| -10% | -$655K |
|
|
ETP
339
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.78M | 0.05% |
156,215
+11,294
| +8% | +$444K |
|
340
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $5.75M | 0.05% |
181,686
-13,522
| -7% | -$442K |
|
|
RDS.A
341
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.74M | 0.05% |
114,531
+4,824
| +4% | +$246K |
|
|
AGGE
342
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $5.66M | 0.04% |
+278,938
| New | +$5.66M |
|
343
Annaly Capital Management
NLY
$16.9B
| $5.65M | 0.04% |
134,539
+35,122
| +35% | +$1.52M |
|
344
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5.65M | 0.04% |
44,636
-4,946
| -10% | -$626K |
|
345
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $5.62M | 0.04% |
99,975
-1,203
| -1% | -$67.2K |
|
346
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $5.58M | 0.04% |
119,343
-89
| -0.1% | -$4.15K |
|
|
BSJI
347
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.54M | 0.04% |
218,805
+5,015
| +2% | +$126K |
|
348
Teva Pharmaceuticals
TEVA
$35.9B
| $5.45M | 0.04% |
118,520
-20,105
| -15% | -$1.05M |
|
349
Southwest Airlines
LUV
$22B
| $5.44M | 0.04% |
139,902
+22,284
| +19% | +$847K |
|
350
WEC Energy
WEC
$37.7B
| $5.42M | 0.04% |
90,547
-5,125
| -5% | -$320K |
|
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.