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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
+2.59%
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
$13.5B
AUM Growth
+$933M
(+7.4%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
2,433
New
177
Increased
1,244
Reduced
805
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$44M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$32.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$30.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$34.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$23M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$11.5M |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
+$10.8M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.73% |
| 2 | Technology | 5.73% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Staples | 4.93% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Zimmer Biomet
ZBH
$17.7B
| $3.07M | 0.02% |
30,654
-1,764
| -5% | -$189K |
|
552
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $3.06M | 0.02% |
55,026
+25,286
| +85% | +$1.24M |
|
553
Mattel
MAT
$4.17B
| $3.06M | 0.02% |
110,877
+3,027
| +3% | +$92.1K |
|
554
iShares US Medical Devices ETF
IHI
$3.02B
| $3.03M | 0.02% |
136,650
+16,392
| +14% | +$372K |
|
555
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3M | 0.02% |
199,131
+47,673
| +31% | +$698K |
|
556
Xylem
XYL
$28.5B
| $3M | 0.02% |
60,492
+3,342
| +6% | +$169K |
|
557
Microchip Technology
MCHP
$42.8B
| $2.97M | 0.02% |
92,530
-6,148
| -6% | -$193K |
|
558
American International
AIG
$41.9B
| $2.97M | 0.02% |
45,417
-2,198
| -5% | -$138K |
|
559
Brookfield
BN
$102B
| $2.95M | 0.02% |
250,270
+43,246
| +21% | +$527K |
|
560
Hexcel
HXL
$8.32B
| $2.94M | 0.02% |
57,128
+3,489
| +7% | +$168K |
|
|
ACH
561
Accendra Health
ACH
$240M
| $2.93M | 0.02% |
82,982
+12,499
| +18% | +$422K |
|
562
CVB Financial
CVBF
$3.98B
| $2.92M | 0.02% |
127,129
-4,984
| -4% | -$98.6K |
|
563
iShares Global Energy ETF
IXC
$2.71B
| $2.91M | 0.02% |
83,588
+66,711
| +395% | +$2.24M |
|
|
BCR
564
DELISTED
CR Bard Inc.
BCR
| $2.9M | 0.02% |
12,902
-70
| -0.5% | -$15.2K |
|
565
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $2.89M | 0.02% |
123,194
+38,606
| +46% | +$889K |
|
566
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $2.88M | 0.02% |
31,706
+556
| +2% | +$52.1K |
|
567
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.88M | 0.02% |
42,933
+4,124
| +11% | +$266K |
|
568
Fluor
FLR
$7.29B
| $2.87M | 0.02% |
54,652
-19,455
| -26% | -$1.01M |
|
|
NVO
569
Novo Nordisk
NVO
$216B
| $2.85M | 0.02% |
158,998
+33,742
| +27% | +$612K |
|
570
Leggett & Platt
LEG
$1.52B
| $2.84M | 0.02% |
58,180
+3,907
| +7% | +$186K |
|
|
JHMH
571
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $2.84M | 0.02% |
109,777
+19,060
| +21% | +$495K |
|
572
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.83M | 0.02% |
26,971
+10,983
| +69% | +$1.16M |
|
573
Conagra Brands
CAG
$7.07B
| $2.83M | 0.02% |
71,447
-7,641
| -10% | -$286K |
|
574
Air Products & Chemicals
APD
$66.3B
| $2.82M | 0.02% |
19,586
+670
| +4% | +$93.8K |
|
575
Best Buy
BBY
$18B
| $2.81M | 0.02% |
65,954
+2,164
| +3% | +$91.9K |
|
Similar funds
Commonwealth Equity Services's Q4 2016 Portfolio in Review
As of Q4 2016, Commonwealth Equity Services held 2,433 positions worth $13.5B, up 7.4% from $12.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services deployed $688M of net new capital in Q4 2016, opening 177 new positions and adding to 1,244 existing holdings. Its largest new stake was Fidelity Dividend ETF for Rising Rates: 156,137 shares worth $4.14M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $34.5M trimmed.
- Commonwealth Equity Services's largest Q4 2016 buy was Fidelity Dividend ETF for Rising Rates: 156,137 shares worth $4.14M.
- Commonwealth Equity Services added most to iShares Core S&P Total US Stock Market ETF in Q4 2016, an estimated $44M increase.
- Commonwealth Equity Services's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $34.5M.
- Commonwealth Equity Services fully exited WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q4 2016, selling an estimated $2.84M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $13.5B portfolio in Q4 2016.
- Commonwealth Equity Services opened 177 new positions and closed 115 in Q4 2016.
- Commonwealth Equity Services's portfolio value rose 7.4% quarter-over-quarter to $13.5B.
Based on Commonwealth Equity Services's 13F filing for Q4 2016, filed 1 Feb 2017.