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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 | |
|---|---|---|---|---|---|---|
|
PPL
401
PPL Corp
PPL
$27.3B
| $4.68M | 0.03% |
137,578
+14,537
| +12% | +$488K |
|
402
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $4.68M | 0.03% |
163,859
-4,119
| -2% | -$115K |
|
403
Micron Technology
MU
$1.04T
| $4.63M | 0.03% |
211,428
+9,439
| +5% | +$177K |
|
|
DSL
404
DoubleLine Income Solutions Fund
DSL
$1.21B
| $4.63M | 0.03% |
243,798
+119,448
| +96% | +$2.22M |
|
|
RPAI
405
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.62M | 0.03% |
301,305
+35,352
| +13% | +$544K |
|
|
PX
406
DELISTED
Praxair Inc
PX
| $4.6M | 0.03% |
39,261
+135
| +0.3% | +$16K |
|
407
Invesco KBW Bank ETF
KBWB
$7.08B
| $4.59M | 0.03% |
97,177
+87,731
| +929% | +$3.72M |
|
408
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.55M | 0.03% |
37,151
-7,485
| -17% | -$928K |
|
409
Applied Materials
AMAT
$426B
| $4.52M | 0.03% |
140,073
-3,039
| -2% | -$92.5K |
|
410
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $4.5M | 0.03% |
95,335
+5,957
| +7% | +$280K |
|
411
Valero Energy
VLO
$89.8B
| $4.49M | 0.03% |
65,753
-15,374
| -19% | -$946K |
|
412
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $4.47M | 0.03% |
34,771
+2,504
| +8% | +$318K |
|
413
Ares Capital
ARCC
$13.5B
| $4.47M | 0.03% |
271,168
+12,652
| +5% | +$199K |
|
414
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $4.46M | 0.03% |
94,799
+13,356
| +16% | +$606K |
|
|
BPL
415
DELISTED
Buckeye Partners, L.P.
BPL
| $4.46M | 0.03% |
67,339
+1,071
| +2% | +$70.7K |
|
416
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $4.44M | 0.03% |
137,789
+107,729
| +358% | +$3.35M |
|
417
Public Storage
PSA
$60.2B
| $4.43M | 0.03% |
19,808
+2,252
| +13% | +$479K |
|
418
iShares MSCI ACWI ETF
ACWI
$32.6B
| $4.42M | 0.03% |
74,749
+63,633
| +572% | +$3.73M |
|
419
Pembina Pipeline
PBA
$29.9B
| $4.42M | 0.03% |
141,216
-52
| -0% | -$1.57K |
|
|
KG
420
Kestrel Group
KG
$71.3M
| $4.39M | 0.03% |
12,581
-1,722
| -12% | -$528K |
|
|
NRF
421
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.37M | 0.03% |
288,496
-79,945
| -22% | -$1.16M |
|
422
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $4.37M | 0.03% |
117,044
-120,459
| -51% | -$4.5M |
|
423
Eaton
ETN
$157B
| $4.33M | 0.03% |
64,589
+5,063
| +9% | +$332K |
|
|
K
424
DELISTED
Kellanova
K
| $4.33M | 0.03% |
62,497
-850
| -1% | -$59.1K |
|
425
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $4.32M | 0.03% |
107,127
+39,811
| +59% | +$1.56M |
|
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.