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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 | |
|---|---|---|---|---|---|---|
451
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $3.8M | 0.03% |
122,899
+749
| +0.6% | +$22.7K |
|
452
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.78M | 0.03% |
74,525
-18,970
| -20% | -$961K |
|
|
SCIU
453
DELISTED
Global X Scientific Beta US ETF
SCIU
| $3.78M | 0.03% |
145,098
+134,490
| +1,268% | +$3.5M |
|
454
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $3.77M | 0.03% |
82,266
-2,405
| -3% | -$108K |
|
455
TotalEnergies
TTE
$193B
| $3.77M | 0.03% |
78,940
+4,663
| +6% | +$223K |
|
456
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.76M | 0.03% |
157,576
+7,928
| +5% | +$191K |
|
457
Elevance Health
ELV
$81.9B
| $3.75M | 0.03% |
29,891
+400
| +1% | +$51.6K |
|
458
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $3.73M | 0.03% |
159,790
+7,660
| +5% | +$176K |
|
459
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| $3.71M | 0.03% |
88,221
+2,114
| +2% | +$88.3K |
|
460
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $3.69M | 0.03% |
69,939
-1,985
| -3% | -$104K |
|
461
Unilever
UL
$131B
| $3.69M | 0.03% |
69,100
+1,184
| +2% | +$62.5K |
|
462
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $3.67M | 0.03% |
228,579
-50,222
| -18% | -$814K |
|
463
Booking.com
BKNG
$138B
| $3.66M | 0.03% |
62,175
-12,650
| -17% | -$705K |
|
464
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $3.64M | 0.03% |
73,080
+5,200
| +8% | +$265K |
|
|
465
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $3.64M | 0.03% |
78,320
-133,907
| -63% | -$6.43M |
|
466
APA Corp
APA
$12.8B
| $3.63M | 0.03% |
56,839
-5,364
| -9% | -$293K |
|
|
KG
467
Kestrel Group
KG
$71.3M
| $3.63M | 0.03% |
14,303
-42
| -0.3% | -$11.2K |
|
468
VanEck High Yield Muni ETF
HYD
$4.44B
| $3.61M | 0.03% |
56,004
+16,200
| +41% | +$1.05M |
|
469
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $3.6M | 0.03% |
81,443
+4,987
| +7% | +$220K |
|
470
Micron Technology
MU
$1.04T
| $3.59M | 0.03% |
201,989
-29,553
| -13% | -$451K |
|
471
Amplify Cybersecurity ETF
HACK
$2.63B
| $3.58M | 0.03% |
128,449
-11,628
| -8% | -$306K |
|
472
Alcoa
AA
$11.7B
| $3.57M | 0.03% |
146,620
-10,068
| -6% | -$246K |
|
473
Oneok
OKE
$58.7B
| $3.57M | 0.03% |
69,535
+1,095
| +2% | +$51.8K |
|
474
Chubb
CB
$140B
| $3.56M | 0.03% |
28,344
+1,092
| +4% | +$139K |
|
475
DTE Energy
DTE
$31.1B
| $3.56M | 0.03% |
44,601
-591
| -1% | -$48.2K |
|
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.