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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 | |
|---|---|---|---|---|---|---|
351
NNN REIT
NNN
$9.39B
| $5.87M | 0.04% |
132,822
+4,708
| +4% | +$208K |
|
|
JPS
352
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $5.86M | 0.04% |
629,305
+83,053
| +15% | +$753K |
|
|
APU
353
DELISTED
AmeriGas Partners, L.P.
APU
| $5.85M | 0.04% |
122,090
+17,487
| +17% | +$801K |
|
354
iShares US Healthcare ETF
IYH
$3.11B
| $5.77M | 0.04% |
200,105
-360
| -0.2% | -$10.4K |
|
|
SLY
355
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.76M | 0.04% |
95,306
+6,454
| +7% | +$372K |
|
356
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $5.75M | 0.04% |
236,233
+48,901
| +26% | +$1.19M |
|
357
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $5.68M | 0.04% |
130,831
+55,534
| +74% | +$2.25M |
|
358
Yum! Brands
YUM
$41B
| $5.66M | 0.04% |
89,366
-29,862
| -25% | -$1.88M |
|
359
International Paper
IP
$22.3B
| $5.64M | 0.04% |
112,251
-17,740
| -14% | -$820K |
|
360
Prospect Capital
PSEC
$1.06B
| $5.62M | 0.04% |
673,319
+50,611
| +8% | +$406K |
|
|
AET
361
DELISTED
Aetna Inc
AET
| $5.59M | 0.04% |
45,091
+2,358
| +6% | +$282K |
|
|
BSJI
362
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.59M | 0.04% |
221,866
+3,061
| +1% | +$77K |
|
363
Franco-Nevada
FNV
$41.4B
| $5.57M | 0.04% |
93,224
+10,427
| +13% | +$637K |
|
364
T-Mobile US
TMUS
$193B
| $5.56M | 0.04% |
96,744
-1,576
| -2% | -$82.5K |
|
365
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $5.54M | 0.04% |
88,990
+1,370
| +2% | +$80.3K |
|
366
WEC Energy
WEC
$37.7B
| $5.49M | 0.04% |
93,629
+3,082
| +3% | +$177K |
|
|
CXP
367
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.46M | 0.04% |
252,749
+47,996
| +23% | +$1.02M |
|
368
Allstate
ALL
$66.9B
| $5.46M | 0.04% |
73,637
+7,070
| +11% | +$498K |
|
|
ETP
369
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.38M | 0.04% |
150,267
-5,948
| -4% | -$212K |
|
370
PayPal
PYPL
$49.5B
| $5.32M | 0.04% |
134,760
+4,753
| +4% | +$191K |
|
371
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $5.3M | 0.04% |
488,660
+180,130
| +58% | +$1.92M |
|
372
Fastenal
FAST
$54B
| $5.28M | 0.04% |
449,504
-21,772
| -5% | -$239K |
|
373
Hershey
HSY
$35.4B
| $5.26M | 0.04% |
50,823
+4,163
| +9% | +$411K |
|
|
VPU
374
Vanguard Utilities ETF
VPU
$8.83B
| $5.25M | 0.04% |
49,011
-5,414
| -10% | -$567K |
|
|
RDS.B
375
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.24M | 0.04% |
90,430
+32,979
| +57% | +$1.8M |
|
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.