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 | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $90M | 0.71% |
2,908,880
+560,995
| +24% | +$17.3M |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$109B
| $86.4M | 0.69% |
1,392,586
+280,298
| +25% | +$17.1M |
|
28
Vanguard S&P 500 ETF
VOO
$967B
| $85.9M | 0.68% |
432,217
-8,294
| -2% | -$1.64M |
|
29
Microsoft
MSFT
$2.83T
| $85.9M | 0.68% |
1,490,499
+45,486
| +3% | +$2.57M |
|
30
iShares S&P 500 Growth ETF
IVW
$72.9B
| $76.7M | 0.61% |
2,521,444
+338,500
| +16% | +$10.3M |
|
31
Pfizer
PFE
$143B
| $76.4M | 0.61% |
2,377,441
+20,360
| +0.9% | +$681K |
|
32
Chevron
CVX
$387B
| $76M | 0.6% |
738,374
+21,943
| +3% | +$2.24M |
|
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $75.9M | 0.6% |
1,922,365
+108,666
| +6% | +$4.34M |
|
34
Altria Group
MO
$120B
| $75.7M | 0.6% |
1,197,469
+14,142
| +1% | +$940K |
|
35
Vanguard Value ETF
VTV
$188B
| $73.2M | 0.58% |
841,670
+30,679
| +4% | +$2.67M |
|
36
iShares MSCI EAFE ETF
EFA
$76.1B
| $70.6M | 0.56% |
1,193,298
+62,260
| +6% | +$3.61M |
|
37
SPDR Gold Trust
GLD
$130B
| $67.4M | 0.53% |
536,378
+101,634
| +23% | +$12.9M |
|
38
PepsiCo
PEP
$184B
| $66M | 0.52% |
606,942
+9,629
| +2% | +$1.04M |
|
39
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $65.7M | 0.52% |
911,251
+49,473
| +6% | +$3.59M |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $65.4M | 0.52% |
967,563
+158,742
| +20% | +$10.7M |
|
41
Vanguard Real Estate ETF
VNQ
$39.1B
| $65M | 0.52% |
749,284
-6,215
| -0.8% | -$554K |
|
42
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $62.8M | 0.5% |
421,456
+31,205
| +8% | +$4.55M |
|
43
IBM
IBM
$195B
| $62.6M | 0.5% |
412,333
+9,470
| +2% | +$1.44M |
|
|
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $62.4M | 0.49% |
771,504
+202,887
| +36% | +$16.4M |
|
45
iShares S&P 500 Value ETF
IVE
$48.5B
| $61.4M | 0.49% |
646,482
+20,463
| +3% | +$1.95M |
|
46
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $60.3M | 0.48% |
714,996
+17,150
| +2% | +$1.46M |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $58.7M | 0.47% |
702,399
+23,521
| +3% | +$1.96M |
|
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $57.5M | 0.46% |
1,177,769
+76,590
| +7% | +$3.76M |
|
49
Vanguard Small-Cap ETF
VB
$79.3B
| $57.2M | 0.45% |
468,363
+16,836
| +4% | +$2.04M |
|
50
Vanguard Mid-Cap ETF
VO
$106B
| $57M | 0.45% |
1,762,764
+101,948
| +6% | +$3.27M |
|
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.