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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 | |
|---|---|---|---|---|---|---|
451
Unilever
UL
$131B
| $4.03M | 0.03% |
88,081
+18,981
| +27% | +$885K |
|
452
Marriott International
MAR
$98.7B
| $4.02M | 0.03% |
48,593
+5,688
| +13% | +$428K |
|
453
NBT Bancorp
NBTB
$2.72B
| $4M | 0.03% |
95,532
+1
| +0% | +$37 |
|
454
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $3.99M | 0.03% |
203,597
+17,349
| +9% | +$336K |
|
455
Live Oak Bancshares
LOB
$1.95B
| $3.98M | 0.03% |
215,196
-3,000
| -1% | -$49.8K |
|
456
Vodafone
VOD
$34.9B
| $3.93M | 0.03% |
160,928
-6,073
| -4% | -$160K |
|
457
Invesco Water Resources ETF
PHO
$1.97B
| $3.93M | 0.03% |
159,710
+16,266
| +11% | +$396K |
|
458
Kite Realty
KRG
$5.95B
| $3.92M | 0.03% |
166,880
+12,811
| +8% | +$317K |
|
|
VER
459
DELISTED
VEREIT, Inc.
VER
| $3.91M | 0.03% |
92,524
+42,975
| +87% | +$1.9M |
|
460
TotalEnergies
TTE
$193B
| $3.91M | 0.03% |
76,679
-2,261
| -3% | -$109K |
|
461
Cardinal Health
CAH
$53.4B
| $3.89M | 0.03% |
54,081
+2,157
| +4% | +$156K |
|
462
CubeSmart
CUBE
$9.53B
| $3.88M | 0.03% |
144,841
-753
| -0.5% | -$19.3K |
|
463
Constellation Brands
STZ
$22.2B
| $3.88M | 0.03% |
25,291
-4,217
| -14% | -$670K |
|
464
iShares US Transportation ETF
IYT
$2.33B
| $3.85M | 0.03% |
94,468
+8,900
| +10% | +$345K |
|
|
KNOW
465
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $3.84M | 0.03% |
100,420
+41,802
| +71% | +$1.6M |
|
466
Baidu
BIDU
$35.8B
| $3.84M | 0.03% |
23,330
-1,739
| -7% | -$296K |
|
467
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $3.82M | 0.03% |
67,812
-2,127
| -3% | -$115K |
|
468
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $3.8M | 0.03% |
132,558
-50,474
| -28% | -$1.38M |
|
469
PIMCO Dynamic Income Fund
PDI
$7.4B
| $3.8M | 0.03% |
137,277
+56,207
| +69% | +$1.59M |
|
470
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $3.78M | 0.03% |
59,167
-32,672
| -36% | -$2.13M |
|
471
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $3.77M | 0.03% |
81,568
-698
| -0.8% | -$31.9K |
|
472
Hartford Financial Services
HIG
$38.5B
| $3.77M | 0.03% |
79,067
+19,854
| +34% | +$910K |
|
473
Bank of Montreal
BMO
$125B
| $3.71M | 0.03% |
51,638
-7
| -0% | -$467 |
|
474
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.7M | 0.03% |
78,269
+1,903
| +2% | +$88.4K |
|
475
National Grid
NGG
$81.9B
| $3.69M | 0.03% |
65,524
+741
| +1% | +$43.9K |
|
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.