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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 | |
|---|---|---|---|---|---|---|
601
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $2.43M | 0.02% |
124,519
+21,530
| +21% | +$420K |
|
602
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.43M | 0.02% |
38,809
+6,962
| +22% | +$438K |
|
603
Regions Financial
RF
$26.3B
| $2.43M | 0.02% |
246,401
+3,040
| +1% | +$28.5K |
|
|
ORAN
604
DELISTED
Orange
ORAN
| $2.41M | 0.02% |
154,933
+135,335
| +691% | +$2.09M |
|
605
Zoetis
ZTS
$31.6B
| $2.41M | 0.02% |
46,378
+1,100
| +2% | +$55.7K |
|
606
Rockwell Automation
ROK
$51.4B
| $2.41M | 0.02% |
19,675
+1,098
| +6% | +$128K |
|
|
PCI
607
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.4M | 0.02% |
117,850
+21,713
| +23% | +$432K |
|
|
TYG
608
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $2.4M | 0.02% |
19,513
+516
| +3% | +$63.8K |
|
609
FirstEnergy
FE
$28.9B
| $2.4M | 0.02% |
72,452
-2,252
| -3% | -$76.5K |
|
610
AB InBev
BUD
$158B
| $2.4M | 0.02% |
18,231
+1,894
| +12% | +$239K |
|
|
DSL
611
DoubleLine Income Solutions Fund
DSL
$1.21B
| $2.38M | 0.02% |
124,350
+265
| +0.2% | +$5.04K |
|
|
MORE
612
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.38M | 0.02% |
223,720
-44,892
| -17% | -$467K |
|
613
Hexcel
HXL
$8.32B
| $2.38M | 0.02% |
53,639
-329
| -0.6% | -$14.4K |
|
614
PACCAR
PCAR
$69.6B
| $2.37M | 0.02% |
60,581
-2,952
| -5% | -$112K |
|
615
Kohl's
KSS
$2.03B
| $2.37M | 0.02% |
54,195
+3,121
| +6% | +$131K |
|
616
State Street
STT
$50.9B
| $2.37M | 0.02% |
34,057
-609
| -2% | -$39.8K |
|
|
FLG
617
Flagstar Bank National Association
FLG
$5.77B
| $2.37M | 0.02% |
55,522
+359
| +0.7% | +$15.8K |
|
|
VGR
618
DELISTED
Vector Group Ltd.
VGR
| $2.37M | 0.02% |
179,497
+20,812
| +13% | +$272K |
|
|
PRA
619
DELISTED
ProAssurance
PRA
| $2.36M | 0.02% |
45,035
-1,312
| -3% | -$69.6K |
|
620
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $2.34M | 0.02% |
169,476
+14,207
| +9% | +$201K |
|
621
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $2.34M | 0.02% |
63,745
-165
| -0.3% | -$5.82K |
|
622
iShares GNMA Bond ETF
GNMA
$422M
| $2.33M | 0.02% |
45,673
-196
| -0.4% | -$10K |
|
623
CVB Financial
CVBF
$3.98B
| $2.33M | 0.02% |
132,113
+583
| +0.4% | +$9.92K |
|
624
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.32M | 0.02% |
100,065
-14,578
| -13% | -$338K |
|
|
POT
625
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.32M | 0.02% |
142,138
+4,392
| +3% | +$72.5K |
|
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.