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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 | |
|---|---|---|---|---|---|---|
476
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $3.55M | 0.03% |
168,890
-9,235
| -5% | -$193K |
|
477
Invesco Water Resources ETF
PHO
$1.97B
| $3.53M | 0.03% |
143,444
-253
| -0.2% | -$6.14K |
|
478
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.52M | 0.03% |
76,366
-2,955
| -4% | -$133K |
|
479
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $3.51M | 0.03% |
69,318
+9,660
| +16% | +$489K |
|
480
iShares Global Tech ETF
IXN
$8.7B
| $3.5M | 0.03% |
189,462
-10,080
| -5% | -$178K |
|
481
Ameren
AEE
$31.5B
| $3.49M | 0.03% |
71,003
-360
| -0.5% | -$18.4K |
|
482
Church & Dwight Co
CHD
$23.1B
| $3.48M | 0.03% |
72,706
-8,254
| -10% | -$407K |
|
483
iShares North American Natural Resources ETF
IGE
$747M
| $3.48M | 0.03% |
100,917
-503
| -0.5% | -$16.9K |
|
484
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $3.47M | 0.03% |
83,713
+703
| +0.8% | +$28.6K |
|
|
BSJH
485
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.46M | 0.03% |
133,496
+5,280
| +4% | +$137K |
|
486
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $3.44M | 0.03% |
95,209
+6,889
| +8% | +$247K |
|
|
FL
487
DELISTED
Foot Locker
FL
| $3.41M | 0.03% |
50,324
-241
| -0.5% | -$15K |
|
488
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.4M | 0.03% |
73,698
-129
| -0.2% | -$5.92K |
|
489
VF Corp
VFC
$6.68B
| $3.4M | 0.03% |
64,323
-554
| -0.9% | -$32K |
|
490
Bank of Montreal
BMO
$125B
| $3.39M | 0.03% |
51,645
+3,352
| +7% | +$218K |
|
491
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $3.38M | 0.03% |
79,851
+4,687
| +6% | +$193K |
|
492
Broadcom
AVGO
$1.82T
| $3.32M | 0.03% |
192,230
+21,880
| +13% | +$366K |
|
493
WisdomTree US MidCap Fund
EZM
$937M
| $3.32M | 0.03% |
103,974
-3,555
| -3% | -$112K |
|
494
CME Group
CME
$92.2B
| $3.31M | 0.03% |
31,679
-5,815
| -16% | -$607K |
|
495
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.3M | 0.03% |
65,789
-3,255
| -5% | -$158K |
|
|
ETB
496
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $3.29M | 0.03% |
198,512
+3,553
| +2% | +$57.7K |
|
497
Mattel
MAT
$4.17B
| $3.27M | 0.03% |
107,850
+3,369
| +3% | +$110K |
|
498
Snap-on
SNA
$20.9B
| $3.26M | 0.03% |
21,474
-174
| -0.8% | -$26.9K |
|
499
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $3.25M | 0.03% |
65,340
-3,117
| -5% | -$158K |
|
500
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $3.25M | 0.03% |
308,530
+47,580
| +18% | +$481K |
|
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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.