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
+2.96%
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 | |
|---|---|---|---|---|---|---|
401
iShares US Financials ETF
IYF
$4.39B
| $4.39M | 0.03% |
97,564
+5,594
| +6% | +$251K |
|
402
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $4.37M | 0.03% |
185,930
+9,293
| +5% | +$215K |
|
|
FFC
403
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $4.36M | 0.03% |
209,438
+8,146
| +4% | +$175K |
|
404
Under Armour Class C
UA
$2.92B
| $4.34M | 0.03% |
128,171
-3,721
| -3% | -$134K |
|
405
Applied Materials
AMAT
$426B
| $4.32M | 0.03% |
143,112
+10,256
| +8% | +$286K |
|
406
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $4.31M | 0.03% |
79,436
-12,836
| -14% | -$685K |
|
407
Palo Alto Networks
PANW
$264B
| $4.3M | 0.03% |
162,072
+14,610
| +10% | +$333K |
|
408
Pembina Pipeline
PBA
$29.9B
| $4.3M | 0.03% |
141,268
-2,748
| -2% | -$82.7K |
|
409
Simmons First National
SFNC
$3.35B
| $4.3M | 0.03% |
172,388
+92,644
| +116% | +$2.23M |
|
410
Valero Energy
VLO
$89.8B
| $4.3M | 0.03% |
81,127
+937
| +1% | +$50K |
|
411
Capital One
COF
$124B
| $4.29M | 0.03% |
59,785
+2,162
| +4% | +$148K |
|
412
Kite Realty
KRG
$5.95B
| $4.27M | 0.03% |
154,069
-23,223
| -13% | -$667K |
|
413
Simon Property Group
SPG
$74.5B
| $4.27M | 0.03% |
20,628
+1,489
| +8% | +$323K |
|
|
BCS.PRA.CL
414
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $4.26M | 0.03% |
165,572
+2,862
| +2% | +$73.9K |
|
|
PPL
415
PPL Corp
PPL
$27.3B
| $4.25M | 0.03% |
123,041
+3,060
| +3% | +$110K |
|
416
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $4.24M | 0.03% |
89,378
+10,125
| +13% | +$476K |
|
417
iShares US Utilities ETF
IDU
$1.41B
| $4.24M | 0.03% |
69,232
-3,506
| -5% | -$222K |
|
418
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $4.24M | 0.03% |
43,577
+2,124
| +5% | +$213K |
|
419
McCormick & Company Non-Voting
MKC
$13.4B
| $4.23M | 0.03% |
84,632
+4,648
| +6% | +$236K |
|
420
SiriusXM
SIRI
$10B
| $4.21M | 0.03% |
101,034
+2,344
| +2% | +$97.8K |
|
421
VanEck Gold Miners ETF
GDX
$23B
| $4.21M | 0.03% |
159,326
-14,871
| -9% | -$427K |
|
422
iShares Global Consumer Staples ETF
KXI
$1.03B
| $4.19M | 0.03% |
84,356
-1,646
| -2% | -$82.1K |
|
423
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.17M | 0.03% |
37,871
-2,749
| -7% | -$299K |
|
424
Energy Transfer Partners
ET
$70.1B
| $4.16M | 0.03% |
247,853
-117
| -0% | -$1.98K |
|
425
Danaher
DHR
$135B
| $4.15M | 0.03% |
59,764
-21,418
| -26% | -$1.52M |
|
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.