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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 | |
|---|---|---|---|---|---|---|
576
American Financial Group
AFG
$11.9B
| $2.79M | 0.02% |
31,709
+11,276
| +55% | +$905K |
|
577
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $2.79M | 0.02% |
48,729
-3,014
| -6% | -$175K |
|
578
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $2.77M | 0.02% |
193,658
+37,291
| +24% | +$537K |
|
579
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $2.77M | 0.02% |
116,030
-10,320
| -8% | -$246K |
|
|
BXMX
580
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.77M | 0.02% |
217,688
+13,334
| +7% | +$170K |
|
|
FL
581
DELISTED
Foot Locker
FL
| $2.76M | 0.02% |
38,942
-11,382
| -23% | -$810K |
|
582
Under Armour Class C
UA
$2.92B
| $2.76M | 0.02% |
109,582
-18,589
| -15% | -$514K |
|
|
FLG
583
Flagstar Bank National Association
FLG
$5.77B
| $2.75M | 0.02% |
57,551
+2,029
| +4% | +$92.8K |
|
584
UGI
UGI
$8B
| $2.73M | 0.02% |
59,236
+71
| +0.1% | +$3.18K |
|
585
Dollar General
DG
$25.9B
| $2.71M | 0.02% |
36,568
+17,339
| +90% | +$1.27M |
|
586
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $2.71M | 0.02% |
93,914
+20,884
| +29% | +$586K |
|
587
Hewlett Packard
HPE
$63.2B
| $2.71M | 0.02% |
201,183
-25,382
| -11% | -$339K |
|
588
Hormel Foods
HRL
$13.9B
| $2.7M | 0.02% |
77,644
+23,214
| +43% | +$838K |
|
589
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $2.7M | 0.02% |
58,690
+838
| +1% | +$38K |
|
590
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $2.7M | 0.02% |
58,975
-19,345
| -25% | -$878K |
|
|
BSCJ
591
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.7M | 0.02% |
127,539
+4,157
| +3% | +$88.3K |
|
592
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.68M | 0.02% |
45,064
+7,018
| +18% | +$394K |
|
|
MLPI
593
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.68M | 0.02% |
94,247
+32,660
| +53% | +$891K |
|
594
Intuitive Surgical
ISRG
$121B
| $2.68M | 0.02% |
37,989
+3,168
| +9% | +$233K |
|
|
TEI
595
Templeton Emerging Markets Income Fund
TEI
$310M
| $2.67M | 0.02% |
245,231
-3,282
| -1% | -$35.2K |
|
|
GPT
596
DELISTED
Gramercy Property Trust
GPT
| $2.67M | 0.02% |
97,038
-7,329
| -7% | -$196K |
|
597
PACCAR
PCAR
$69.6B
| $2.67M | 0.02% |
62,679
+2,098
| +3% | +$84.6K |
|
598
Gabelli Equity Trust
GAB
$1.74B
| $2.66M | 0.02% |
496,726
+43,525
| +10% | +$231K |
|
599
State Street
STT
$50.9B
| $2.65M | 0.02% |
34,150
+93
| +0.3% | +$7K |
|
|
HOLX
600
DELISTED
Hologic
HOLX
| $2.65M | 0.02% |
65,978
-1,979
| -3% | -$76.4K |
|
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.