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 | |
|---|---|---|---|---|---|---|
|
BXMX
551
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.71M | 0.02% |
204,354
+3,103
| +2% | +$40.6K |
|
552
Baxter International
BAX
$11.6B
| $2.69M | 0.02% |
56,460
+1,208
| +2% | +$57K |
|
553
National Health Investors
NHI
$3.9B
| $2.69M | 0.02% |
34,230
+7,947
| +30% | +$625K |
|
|
BBT
554
Beacon Financial Corp
BBT
$2.53B
| $2.68M | 0.02% |
96,631
-20,545
| -18% | -$561K |
|
555
S&P Global
SPGI
$126B
| $2.68M | 0.02% |
21,148
-589
| -3% | -$70.7K |
|
556
UGI
UGI
$8B
| $2.68M | 0.02% |
59,165
-9,662
| -14% | -$441K |
|
557
T. Rowe Price
TROW
$25B
| $2.67M | 0.02% |
40,085
+6,283
| +19% | +$438K |
|
558
Skyworks Solutions
SWKS
$9.06B
| $2.66M | 0.02% |
34,903
+597
| +2% | +$41.6K |
|
559
Brown-Forman Class B
BF.B
$12B
| $2.65M | 0.02% |
87,388
-3,534
| -4% | -$110K |
|
560
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.65M | 0.02% |
53,920
+13,841
| +35% | +$684K |
|
561
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $2.64M | 0.02% |
63,236
+3,120
| +5% | +$130K |
|
562
Cencora
COR
$60.3B
| $2.64M | 0.02% |
32,685
+1,947
| +6% | +$167K |
|
563
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.64M | 0.02% |
183,484
-456
| -0.2% | -$6.47K |
|
|
BSCJ
564
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.64M | 0.02% |
123,382
+10,944
| +10% | +$234K |
|
|
HOLX
565
DELISTED
Hologic
HOLX
| $2.64M | 0.02% |
67,957
+7,272
| +12% | +$275K |
|
566
Air Products & Chemicals
APD
$66.3B
| $2.63M | 0.02% |
18,916
-577
| -3% | -$80K |
|
567
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $2.63M | 0.02% |
57,852
+6,126
| +12% | +$276K |
|
568
VanEck Biotech ETF
BBH
$396M
| $2.62M | 0.02% |
22,732
-151
| -0.7% | -$17.2K |
|
|
NVO
569
Novo Nordisk
NVO
$216B
| $2.6M | 0.02% |
125,256
+6,294
| +5% | +$156K |
|
570
Brookfield
BN
$102B
| $2.6M | 0.02% |
207,024
+322
| +0.2% | +$3.94K |
|
571
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $2.6M | 0.02% |
67,316
+15,796
| +31% | +$608K |
|
572
Campbell Soup
CPB
$6.51B
| $2.6M | 0.02% |
47,484
-7,235
| -13% | -$438K |
|
573
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $2.59M | 0.02% |
42,167
-3,934
| -9% | -$228K |
|
574
iShares Global Healthcare ETF
IXJ
$4.11B
| $2.59M | 0.02% |
51,468
-1,288
| -2% | -$66.2K |
|
575
Analog Devices
ADI
$181B
| $2.59M | 0.02% |
40,192
-1,441
| -3% | -$89.4K |
|
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.