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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 | |
|---|---|---|---|---|---|---|
501
EOG Resources
EOG
$78B
| $3.23M | 0.03% |
33,450
-5,625
| -14% | -$494K |
|
502
Main Street Capital
MAIN
$4.97B
| $3.18M | 0.03% |
92,672
+281
| +0.3% | +$9.5K |
|
503
Canadian National Railway
CNI
$78.3B
| $3.18M | 0.03% |
48,629
-1,897
| -4% | -$120K |
|
504
Freeport-McMoran
FCX
$90B
| $3.16M | 0.03% |
290,914
-17,173
| -6% | -$197K |
|
505
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $3.15M | 0.03% |
51,743
-5,535
| -10% | -$337K |
|
506
Live Oak Bancshares
LOB
$1.95B
| $3.15M | 0.03% |
218,196
| – | – |
|
507
NBT Bancorp
NBTB
$2.72B
| $3.14M | 0.02% |
95,531
+1
| +0% | +$31 |
|
508
Edison International
EIX
$30.7B
| $3.11M | 0.02% |
43,038
+544
| +1% | +$40.8K |
|
509
iShares US Transportation ETF
IYT
$2.33B
| $3.11M | 0.02% |
85,568
-8,384
| -9% | -$296K |
|
510
iShares Dow Jones US ETF
IYY
$2.92B
| $3.11M | 0.02% |
57,258
-5,094
| -8% | -$275K |
|
511
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $3.11M | 0.02% |
31,150
-28,637
| -48% | -$2.81M |
|
512
Seagate
STX
$193B
| $3.1M | 0.02% |
80,495
-18,274
| -19% | -$593K |
|
513
iShares California Muni Bond ETF
CMF
$4.54B
| $3.1M | 0.02% |
51,302
+40,090
| +358% | +$2.43M |
|
|
TWX
514
DELISTED
Time Warner Inc
TWX
| $3.1M | 0.02% |
38,893
-405
| -1% | -$31.6K |
|
515
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $3.09M | 0.02% |
126,350
+35,070
| +38% | +$887K |
|
|
CHI
516
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $3.08M | 0.02% |
298,220
+3,576
| +1% | +$37.1K |
|
517
Microchip Technology
MCHP
$42.8B
| $3.07M | 0.02% |
98,678
-1,920
| -2% | -$55.8K |
|
518
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $3.06M | 0.02% |
78,451
+2,244
| +3% | +$88.3K |
|
519
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $3.06M | 0.02% |
55,313
-8,603
| -13% | -$464K |
|
520
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $3.06M | 0.02% |
71,854
-367
| -0.5% | -$15.4K |
|
|
MRSH
521
Marsh
MRSH
$86.3B
| $3.06M | 0.02% |
45,448
+3,356
| +8% | +$225K |
|
|
RDS.B
522
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.04M | 0.02% |
57,451
+3,535
| +7% | +$189K |
|
|
GPT
523
DELISTED
Gramercy Property Trust
GPT
| $3.02M | 0.02% |
104,367
-20,279
| -16% | -$587K |
|
524
Xylem
XYL
$28.5B
| $3M | 0.02% |
57,150
-772
| -1% | -$37.9K |
|
525
Hewlett Packard
HPE
$63.2B
| $3M | 0.02% |
226,565
+38,367
| +20% | +$474K |
|
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.