We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $5.24M | 0.04% |
120,559
+57,323
| +91% | +$2.43M |
|
377
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
| $5.22M | 0.04% |
113,580
+8,878
| +8% | +$415K |
|
378
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.17M | 0.04% |
103,630
+7,196
| +7% | +$363K |
|
379
iShares Core S&P US Value ETF
IUSV
$27.2B
| $5.11M | 0.04% |
103,910
+30,212
| +41% | +$1.43M |
|
380
Thermo Fisher Scientific
TMO
$211B
| $5.05M | 0.04% |
35,819
+3,891
| +12% | +$574K |
|
381
Vanguard Extended Market ETF
VXF
$30.3B
| $5M | 0.04% |
52,188
-710
| -1% | -$65.7K |
|
382
Toronto Dominion Bank
TD
$198B
| $4.96M | 0.04% |
100,511
-997
| -1% | -$46.6K |
|
383
Simon Property Group
SPG
$74.5B
| $4.96M | 0.04% |
27,887
+7,259
| +35% | +$1.35M |
|
384
Annaly Capital Management
NLY
$16.9B
| $4.95M | 0.04% |
124,073
-10,466
| -8% | -$426K |
|
385
Teva Pharmaceuticals
TEVA
$35.9B
| $4.94M | 0.04% |
136,339
+17,819
| +15% | +$711K |
|
386
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $4.93M | 0.04% |
117,381
+4,249
| +4% | +$178K |
|
387
Capital One
COF
$124B
| $4.93M | 0.04% |
56,460
-3,325
| -6% | -$268K |
|
388
Genuine Parts
GPC
$17.1B
| $4.89M | 0.04% |
51,211
-7,036
| -12% | -$671K |
|
389
Johnson Controls International
JCI
$87.5B
| $4.89M | 0.04% |
118,617
+6,943
| +6% | +$304K |
|
390
Occidental Petroleum
OXY
$57B
| $4.87M | 0.04% |
68,367
+1,005
| +1% | +$71.4K |
|
391
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $4.86M | 0.04% |
151,113
+25,945
| +21% | +$825K |
|
392
Southwest Airlines
LUV
$22B
| $4.81M | 0.04% |
96,428
-43,474
| -31% | -$1.95M |
|
393
American Tower
AMT
$77.7B
| $4.8M | 0.04% |
45,443
+920
| +2% | +$100K |
|
394
Brown-Forman Class B
BF.B
$12B
| $4.76M | 0.04% |
165,730
+78,342
| +90% | +$2.29M |
|
395
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $4.75M | 0.04% |
117,003
+10,010
| +9% | +$405K |
|
396
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.74M | 0.04% |
43,388
+5,517
| +15% | +$601K |
|
397
iShares S&P 100 ETF
OEF
$19.8B
| $4.72M | 0.03% |
47,567
+7,243
| +18% | +$703K |
|
398
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $4.72M | 0.03% |
96,610
-30,356
| -24% | -$1.43M |
|
|
PBCT
399
DELISTED
People's United Financial Inc
PBCT
| $4.71M | 0.03% |
243,155
-161,705
| -40% | -$2.86M |
|
400
Xcel Energy
XEL
$51B
| $4.7M | 0.03% |
115,453
+3,918
| +4% | +$157K |
|
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.