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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 | |
|---|---|---|---|---|---|---|
|
FITB
376
Fifth Third Bancorp
FITB
$52B
| $4.87M | 0.04% |
238,143
+23,933
| +11% | +$462K |
|
377
Vodafone
VOD
$34.9B
| $4.87M | 0.04% |
167,001
+31,628
| +23% | +$963K |
|
|
NRF
378
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.85M | 0.04% |
368,441
+3,437
| +0.9% | +$44.4K |
|
379
Vanguard Extended Market ETF
VXF
$30.3B
| $4.83M | 0.04% |
52,898
-1,112
| -2% | -$99.8K |
|
380
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $4.8M | 0.04% |
113,132
-847
| -0.7% | -$36.2K |
|
|
APU
381
DELISTED
AmeriGas Partners, L.P.
APU
| $4.78M | 0.04% |
104,603
+7,738
| +8% | +$362K |
|
382
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $4.77M | 0.04% |
111,136
+58,588
| +111% | +$2.43M |
|
|
BPL
383
DELISTED
Buckeye Partners, L.P.
BPL
| $4.75M | 0.04% |
66,268
+2,222
| +3% | +$158K |
|
|
PX
384
DELISTED
Praxair Inc
PX
| $4.73M | 0.04% |
39,126
+96
| +0.2% | +$11.4K |
|
385
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $4.71M | 0.04% |
187,332
+147,344
| +368% | +$3.65M |
|
386
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $4.68M | 0.04% |
167,978
+67,437
| +67% | +$1.92M |
|
|
K
387
DELISTED
Kellanova
K
| $4.61M | 0.04% |
63,347
+4,995
| +9% | +$382K |
|
388
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $4.61M | 0.04% |
232,272
+24,128
| +12% | +$466K |
|
389
Allstate
ALL
$66.9B
| $4.61M | 0.04% |
66,567
-4,406
| -6% | -$303K |
|
390
T-Mobile US
TMUS
$193B
| $4.59M | 0.04% |
98,320
-3,877
| -4% | -$178K |
|
391
Xcel Energy
XEL
$51B
| $4.59M | 0.04% |
111,535
-2,209
| -2% | -$94.5K |
|
392
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $4.58M | 0.04% |
95,944
-328
| -0.3% | -$15.4K |
|
|
CXP
393
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.58M | 0.04% |
204,753
-15,788
| -7% | -$368K |
|
394
Baidu
BIDU
$35.8B
| $4.56M | 0.04% |
25,069
-780
| -3% | -$135K |
|
395
McKesson
MCK
$98.5B
| $4.52M | 0.04% |
27,098
+450
| +2% | +$83.9K |
|
396
Toronto Dominion Bank
TD
$198B
| $4.51M | 0.04% |
101,508
-5,145
| -5% | -$225K |
|
|
RPAI
397
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.47M | 0.04% |
265,953
+2,737
| +1% | +$46.6K |
|
398
Hershey
HSY
$35.4B
| $4.46M | 0.04% |
46,660
+566
| +1% | +$59.9K |
|
399
National Grid
NGG
$81.9B
| $4.44M | 0.04% |
64,783
-3,581
| -5% | -$248K |
|
400
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $4.4M | 0.03% |
106,993
+22,343
| +26% | +$910K |
|
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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.