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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 | |
|---|---|---|---|---|---|---|
351
Public Service Enterprise Group
PEG
$39.8B
| $5.42M | 0.04% |
129,409
+992
| +0.8% | +$43.7K |
|
352
Welltower
WELL
$178B
| $5.41M | 0.04% |
72,373
+4,515
| +7% | +$346K |
|
353
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $5.41M | 0.04% |
184,465
-35,768
| -16% | -$1.05M |
|
354
PayPal
PYPL
$49.5B
| $5.33M | 0.04% |
130,007
-2,394
| -2% | -$92K |
|
|
JPS
355
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $5.24M | 0.04% |
546,252
+61,783
| +13% | +$590K |
|
|
MON
356
DELISTED
Monsanto Co
MON
| $5.21M | 0.04% |
50,962
+5,383
| +12% | +$565K |
|
357
Johnson Controls International
JCI
$87.5B
| $5.2M | 0.04% |
111,674
-26,859
| -19% | -$1.25M |
|
358
Halliburton
HAL
$27.9B
| $5.12M | 0.04% |
113,969
+1,769
| +2% | +$77.2K |
|
359
Thermo Fisher Scientific
TMO
$211B
| $5.08M | 0.04% |
31,928
+4,307
| +16% | +$664K |
|
360
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.05M | 0.04% |
96,434
+9,196
| +11% | +$466K |
|
361
American Tower
AMT
$77.7B
| $5.05M | 0.04% |
44,523
+414
| +0.9% | +$47.3K |
|
362
Prospect Capital
PSEC
$1.06B
| $5.04M | 0.04% |
622,708
+129,985
| +26% | +$1.07M |
|
363
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
| $5.04M | 0.04% |
104,702
+47,035
| +82% | +$2.21M |
|
364
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $5.01M | 0.04% |
117,782
+4,812
| +4% | +$204K |
|
365
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $4.98M | 0.04% |
170,418
-1,615
| -0.9% | -$46.3K |
|
|
SLY
366
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.96M | 0.04% |
88,852
+1,760
| +2% | +$96.5K |
|
367
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $4.95M | 0.04% |
87,620
-1,078
| -1% | -$59.7K |
|
368
Invesco Large Cap Growth ETF
PWB
$2.29B
| $4.94M | 0.04% |
155,805
+13,429
| +9% | +$429K |
|
|
AET
369
DELISTED
Aetna Inc
AET
| $4.93M | 0.04% |
42,733
+146
| +0.3% | +$17.1K |
|
370
Fastenal
FAST
$54B
| $4.92M | 0.04% |
471,276
-13,164
| -3% | -$140K |
|
371
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $4.92M | 0.04% |
183,032
-73,612
| -29% | -$1.95M |
|
372
Constellation Brands
STZ
$22.2B
| $4.91M | 0.04% |
29,508
+1,037
| +4% | +$171K |
|
373
Occidental Petroleum
OXY
$57B
| $4.91M | 0.04% |
67,362
-2,305
| -3% | -$173K |
|
374
Goldman Sachs
GS
$313B
| $4.91M | 0.04% |
30,451
+548
| +2% | +$89.1K |
|
|
CERN
375
DELISTED
Cerner Corp
CERN
| $4.87M | 0.04% |
78,924
-680
| -0.9% | -$42.9K |
|
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.