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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 | |
|---|---|---|---|---|---|---|
326
Under Armour
UAA
$3B
| $6.57M | 0.05% |
226,013
+13,051
| +6% | +$428K |
|
327
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $6.41M | 0.05% |
79,788
-631
| -0.8% | -$49.8K |
|
328
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $6.4M | 0.05% |
257,536
+99,960
| +63% | +$2.43M |
|
|
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.4M | 0.05% |
117,669
+3,138
| +3% | +$162K |
|
330
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $6.38M | 0.05% |
117,962
-1,650
| -1% | -$90.2K |
|
331
Vanguard FTSE Europe ETF
VGK
$30B
| $6.33M | 0.05% |
131,991
-7,565
| -5% | -$356K |
|
332
iShares US Real Estate ETF
IYR
$4.59B
| $6.31M | 0.05% |
81,964
-31,298
| -28% | -$2.38M |
|
333
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $6.26M | 0.05% |
90,556
+64,715
| +250% | +$4.39M |
|
|
FITB
334
Fifth Third Bancorp
FITB
$52B
| $6.24M | 0.05% |
231,184
-6,959
| -3% | -$167K |
|
335
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $6.21M | 0.05% |
59,622
-9,624
| -14% | -$1.01M |
|
|
PDM
336
Piedmont Realty Trust
PDM
$1.22B
| $6.2M | 0.05% |
296,410
+15,194
| +5% | +$307K |
|
337
Vanguard Financials ETF
VFH
$13.3B
| $6.18M | 0.05% |
104,174
-24,925
| -19% | -$1.36M |
|
|
MON
338
DELISTED
Monsanto Co
MON
| $6.17M | 0.05% |
58,664
+7,702
| +15% | +$790K |
|
339
Cummins
CMI
$91.7B
| $6.16M | 0.05% |
45,080
-13,530
| -23% | -$1.81M |
|
340
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $6.12M | 0.05% |
123,537
+23,562
| +24% | +$1.22M |
|
341
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $6.11M | 0.05% |
125,211
+5,868
| +5% | +$279K |
|
342
Invesco Pharmaceuticals ETF
PJP
$425M
| $6.01M | 0.04% |
107,316
-13,938
| -11% | -$803K |
|
343
PPG Industries
PPG
$25.9B
| $6M | 0.04% |
63,334
-9,041
| -12% | -$863K |
|
|
EVV
344
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $5.99M | 0.04% |
436,648
-50,153
| -10% | -$672K |
|
345
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $5.93M | 0.04% |
74,281
-102
| -0.1% | -$8.22K |
|
346
Welltower
WELL
$178B
| $5.9M | 0.04% |
88,154
+15,781
| +22% | +$1.05M |
|
347
Omega Healthcare
OHI
$15.4B
| $5.89M | 0.04% |
188,441
+16,221
| +9% | +$501K |
|
348
Vanguard Materials ETF
VAW
$3B
| $5.89M | 0.04% |
52,382
+41,439
| +379% | +$4.53M |
|
349
iShares US Technology ETF
IYW
$23.7B
| $5.88M | 0.04% |
195,740
-18,724
| -9% | -$558K |
|
350
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $5.88M | 0.04% |
83,662
+69,304
| +483% | +$4.72M |
|
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.