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 | |
|---|---|---|---|---|---|---|
|
FISV
626
Fiserv Inc
FISV
$27.2B
| $2.31M | 0.02% |
46,476
+8,856
| +24% | +$464K |
|
627
PIMCO Dynamic Income Fund
PDI
$7.4B
| $2.31M | 0.02% |
81,070
+7,788
| +11% | +$221K |
|
628
KKR & Co
KKR
$89.2B
| $2.31M | 0.02% |
161,844
-14,360
| -8% | -$204K |
|
629
HP
HPQ
$23.5B
| $2.31M | 0.02% |
148,544
-5,221
| -3% | -$74.4K |
|
630
Royal Bank of Canada
RY
$291B
| $2.3M | 0.02% |
37,099
+15,859
| +75% | +$975K |
|
631
Healthcare Realty
HR
$7.42B
| $2.3M | 0.02% |
70,401
+734
| +1% | +$24.3K |
|
|
DIVI
632
DELISTED
AdvisorShares Athena High Dividend ETF
DIVI
| $2.3M | 0.02% |
136,268
-22
| -0% | -$376 |
|
633
NXP Semiconductors
NXPI
$68B
| $2.29M | 0.02% |
22,444
-1,598
| -7% | -$135K |
|
|
HPI
634
John Hancock Preferred Income Fund
HPI
$428M
| $2.29M | 0.02% |
101,798
+1,775
| +2% | +$40.4K |
|
635
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $2.29M | 0.02% |
156,367
+54,491
| +53% | +$798K |
|
636
Alliant Energy
LNT
$19.4B
| $2.26M | 0.02% |
59,042
-194
| -0.3% | -$7.61K |
|
637
Plains All American Pipeline
PAA
$17.4B
| $2.26M | 0.02% |
71,875
+665
| +0.9% | +$19K |
|
638
Masco
MAS
$16B
| $2.26M | 0.02% |
65,746
+752
| +1% | +$26K |
|
639
Marathon Petroleum
MPC
$90.3B
| $2.25M | 0.02% |
55,343
+2,022
| +4% | +$82K |
|
|
ETV
640
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $2.24M | 0.02% |
148,457
+8,509
| +6% | +$127K |
|
641
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.24M | 0.02% |
73,076
+2,270
| +3% | +$68.8K |
|
|
DRA
642
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.22M | 0.02% |
128,968
-4,043
| -3% | -$69.4K |
|
643
PG&E
PCG
$47.8B
| $2.22M | 0.02% |
36,269
-1,489
| -4% | -$94.5K |
|
644
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $2.21M | 0.02% |
121,398
-414
| -0.3% | -$7.51K |
|
645
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.2M | 0.02% |
151,458
-6,135
| -4% | -$88.7K |
|
646
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $2.19M | 0.02% |
52,605
+14,663
| +39% | +$617K |
|
647
Markel Group
MKL
$25B
| $2.19M | 0.02% |
2,357
+17
| +0.7% | +$15.9K |
|
|
TWTR
648
DELISTED
Twitter, Inc.
TWTR
| $2.19M | 0.02% |
94,782
-15,358
| -14% | -$289K |
|
649
Cal-Maine
CALM
$4.28B
| $2.18M | 0.02% |
56,638
-1,500
| -3% | -$64.6K |
|
|
KNOW
650
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $2.18M | 0.02% |
58,618
-58,862
| -50% | -$2.2M |
|
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.