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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 | |
|---|---|---|---|---|---|---|
526
Morgan Stanley
MS
$337B
| $2.96M | 0.02% |
92,443
-3,514
| -4% | -$105K |
|
527
MDU Resources
MDU
$4.44B
| $2.96M | 0.02% |
305,771
+229,528
| +301% | +$2.1M |
|
528
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.95M | 0.02% |
44,526
-1,505
| -3% | -$93.1K |
|
529
iShares US Medical Devices ETF
IHI
$3.02B
| $2.91M | 0.02% |
120,258
+9,948
| +9% | +$237K |
|
530
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $2.91M | 0.02% |
75,297
+48,783
| +184% | +$1.87M |
|
|
BCR
531
DELISTED
CR Bard Inc.
BCR
| $2.91M | 0.02% |
12,972
+1,057
| +9% | +$238K |
|
532
Conagra Brands
CAG
$7.07B
| $2.9M | 0.02% |
79,088
-3,485
| -4% | -$125K |
|
533
Marriott International
MAR
$98.7B
| $2.89M | 0.02% |
42,905
+6,611
| +18% | +$466K |
|
534
AstraZeneca
AZN
$263B
| $2.88M | 0.02% |
43,816
+1,021
| +2% | +$66.7K |
|
|
WFM
535
DELISTED
Whole Foods Market Inc
WFM
| $2.86M | 0.02% |
100,860
-5,156
| -5% | -$159K |
|
536
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $2.84M | 0.02% |
100,350
+27,480
| +38% | +$761K |
|
537
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
| $2.84M | 0.02% |
92,091
+6,341
| +7% | +$192K |
|
538
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $2.84M | 0.02% |
62,389
+35,290
| +130% | +$1.63M |
|
539
American International
AIG
$41.9B
| $2.83M | 0.02% |
47,615
+526
| +1% | +$30.1K |
|
540
Host Hotels & Resorts
HST
$16.8B
| $2.81M | 0.02% |
180,493
+12,481
| +7% | +$214K |
|
541
Intuitive Surgical
ISRG
$121B
| $2.8M | 0.02% |
34,821
-576
| -2% | -$44.1K |
|
542
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $2.78M | 0.02% |
93,760
+10,084
| +12% | +$300K |
|
543
Cigna
CI
$76.6B
| $2.78M | 0.02% |
21,304
-2,734
| -11% | -$357K |
|
|
FAX
544
abrdn Asia-Pacific Income Fund
FAX
$590M
| $2.77M | 0.02% |
90,341
-400
| -0.4% | -$12.5K |
|
545
Ambarella
AMBA
$2.99B
| $2.77M | 0.02% |
37,647
-5,591
| -13% | -$350K |
|
546
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $2.77M | 0.02% |
63,485
+25,663
| +68% | +$1.12M |
|
|
TIF
547
DELISTED
Tiffany & Co.
TIF
| $2.76M | 0.02% |
38,057
+25,671
| +207% | +$1.71M |
|
|
DHC
548
Diversified Healthcare Trust
DHC
$2.26B
| $2.76M | 0.02% |
121,593
+50
| +0% | +$1.11K |
|
549
Sanofi
SNY
$104B
| $2.75M | 0.02% |
72,007
+1,231
| +2% | +$49.4K |
|
|
TEI
550
Templeton Emerging Markets Income Fund
TEI
$310M
| $2.73M | 0.02% |
248,513
+29,917
| +14% | +$327K |
|
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.