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 | |
|---|---|---|---|---|---|---|
|
DX
576
Dynex Capital
DX
$2.99B
| $2.59M | 0.02% |
116,156
-15,260
| -12% | -$329K |
|
577
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $2.58M | 0.02% |
97,488
+1,846
| +2% | +$49.5K |
|
|
SRC
578
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.58M | 0.02% |
43,128
-473
| -1% | -$28.1K |
|
579
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $2.57M | 0.02% |
209,085
+30,868
| +17% | +$371K |
|
|
VER
580
DELISTED
VEREIT, Inc.
VER
| $2.57M | 0.02% |
49,549
+2,885
| +6% | +$150K |
|
581
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $2.56M | 0.02% |
65,727
+646
| +1% | +$25K |
|
582
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $2.56M | 0.02% |
101,054
-15,140
| -13% | -$377K |
|
|
MXIM
583
DELISTED
Maxim Integrated Products
MXIM
| $2.54M | 0.02% |
63,722
+1,084
| +2% | +$42.7K |
|
584
Hartford Financial Services
HIG
$38.5B
| $2.54M | 0.02% |
59,213
+2,961
| +5% | +$124K |
|
585
DNP Select Income Fund
DNP
$4.18B
| $2.52M | 0.02% |
246,073
-35,080
| -12% | -$371K |
|
586
Lumen
LUMN
$6.53B
| $2.52M | 0.02% |
92,018
-194
| -0.2% | -$5.66K |
|
|
EBTC
587
DELISTED
Enterprise Bancorp
EBTC
| $2.52M | 0.02% |
89,824
+4,727
| +6% | +$117K |
|
588
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $2.5M | 0.02% |
47,426
+3,190
| +7% | +$168K |
|
589
Gabelli Equity Trust
GAB
$1.74B
| $2.48M | 0.02% |
453,201
+21,533
| +5% | +$119K |
|
590
Fidelity Total Bond ETF
FBND
$26.9B
| $2.48M | 0.02% |
48,525
+15,411
| +47% | +$784K |
|
|
KTF
591
DWS Municipal Income Trust
KTF
$346M
| $2.48M | 0.02% |
175,806
-23,109
| -12% | -$335K |
|
592
Leggett & Platt
LEG
$1.52B
| $2.47M | 0.02% |
54,273
+615
| +1% | +$31.6K |
|
|
EV
593
DELISTED
Eaton Vance Corp.
EV
| $2.47M | 0.02% |
63,201
+9,018
| +17% | +$345K |
|
|
JHMH
594
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $2.46M | 0.02% |
90,717
+15,120
| +20% | +$413K |
|
595
Adams Diversified Equity Fund
ADX
$3.17B
| $2.45M | 0.02% |
186,337
-17,719
| -9% | -$232K |
|
|
ACH
596
Accendra Health
ACH
$240M
| $2.45M | 0.02% |
70,483
+5,769
| +9% | +$202K |
|
597
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.44M | 0.02% |
93,603
-6,342
| -6% | -$166K |
|
598
CMS Energy
CMS
$23.1B
| $2.44M | 0.02% |
58,082
+1,364
| +2% | +$59.6K |
|
599
American States Water
AWR
$3.39B
| $2.44M | 0.02% |
60,788
-1,338
| -2% | -$55.3K |
|
600
Best Buy
BBY
$18B
| $2.44M | 0.02% |
63,790
-1,182
| -2% | -$41.5K |
|
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.