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Commonwealth Equity Services

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
Cap. Flow
+$688M
Cap. Flow %
5.08%
Top 10 Hldgs %
18.74%
Holding
2,433
New
177
Increased
1,244
Reduced
805
Closed
115

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$44M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34.5M
2
GLD icon
SPDR Gold Trust
GLD
+$23M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$11.5M
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$10.8M
5
EFAV icon
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
PCI
601
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.64M 0.02%
130,588
+12,738
+11% +$256K
DFE icon
602
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.63M 0.02%
48,212
-7,101
-13% -$380K
ZTS icon
603
Zoetis
ZTS
$31.6B
$2.62M 0.02%
48,874
+2,496
+5% +$127K
WFM
604
DELISTED
Whole Foods Market Inc
WFM
$2.62M 0.02%
85,057
-15,803
-16% -$475K
STPZ icon
605
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.61M 0.02%
49,734
+2,308
+5% +$121K
BAX icon
606
Baxter International
BAX
$11.6B
$2.6M 0.02%
58,636
+2,176
+4% +$101K
AWR icon
607
American States Water
AWR
$3.39B
$2.6M 0.02%
56,985
-3,803
-6% -$159K
FPE icon
608
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.59M 0.02%
136,302
+11,783
+9% +$226K
VOOG icon
609
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2.58M 0.02%
141,702
+20,304
+17% +$367K
HWC icon
610
Hancock Whitney
HWC
$6.13B
$2.57M 0.02%
59,649
+2,201
+4% +$83.7K
CTSH icon
611
Cognizant
CTSH
$21.5B
$2.57M 0.02%
45,807
+5,856
+15% +$313K
FOF icon
612
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$2.56M 0.02%
219,062
+9,977
+5% +$117K
VTIP icon
613
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.56M 0.02%
52,103
+8,635
+20% +$427K
DHC
614
Diversified Healthcare Trust
DHC
$2.26B
$2.55M 0.02%
134,944
+13,351
+11% +$259K
PRA
615
DELISTED
ProAssurance
PRA
$2.54M 0.02%
45,134
+99
+0.2% +$5.48K
NHI icon
616
National Health Investors
NHI
$3.9B
$2.52M 0.02%
34,037
-193
-0.6% -$14.2K
MDYG icon
617
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.5M 0.02%
56,385
+23,232
+70% +$995K
DIVI
618
DELISTED
AdvisorShares Athena High Dividend ETF
DIVI
$2.49M 0.02%
139,334
+3,066
+2% +$52.8K
HOG icon
619
Harley-Davidson
HOG
$2.68B
$2.48M 0.02%
42,556
+1,764
+4% +$101K
MORE
620
DELISTED
Monogram Residential Trust, Inc.
MORE
$2.48M 0.02%
229,049
+5,329
+2% +$56.1K
FISV
621
Fiserv Inc
FISV
$27.2B
$2.47M 0.02%
46,538
+62
+0.1% +$3.19K
MXIM
622
DELISTED
Maxim Integrated Products
MXIM
$2.47M 0.02%
64,115
+393
+0.6% +$15.4K
POT
623
DELISTED
Potash Corp Of Saskatchewan
POT
$2.47M 0.02%
136,485
-5,653
-4% -$98K
HYMB icon
624
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2.46M 0.02%
88,088
-5,672
-6% -$161K
CPB icon
625
Campbell Soup
CPB
$6.51B
$2.46M 0.02%
40,697
-6,787
-14% -$380K
23 24
25
26 27

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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.