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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 | |
|---|---|---|---|---|---|---|
626
Tanger
SKT
$4.82B
| $2.46M | 0.02% |
68,791
+42,971
| +166% | +$1.52M |
|
|
FAX
627
abrdn Asia-Pacific Income Fund
FAX
$590M
| $2.45M | 0.02% |
88,070
-2,271
| -3% | -$66K |
|
628
Adams Diversified Equity Fund
ADX
$3.17B
| $2.44M | 0.02% |
192,047
+5,710
| +3% | +$73.2K |
|
629
HP
HPQ
$23.5B
| $2.44M | 0.02% |
164,474
+15,930
| +11% | +$241K |
|
630
Skyworks Solutions
SWKS
$9.06B
| $2.43M | 0.02% |
32,538
-2,365
| -7% | -$182K |
|
631
Lincoln National
LNC
$7.91B
| $2.43M | 0.02% |
36,628
-1,191
| -3% | -$69.3K |
|
632
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $2.42M | 0.02% |
63,863
+118
| +0.2% | +$4.37K |
|
|
DFS
633
DELISTED
Discover Financial Services
DFS
| $2.4M | 0.02% |
33,355
+2,234
| +7% | +$142K |
|
634
O'Reilly Automotive
ORLY
$72.4B
| $2.4M | 0.02% |
129,450
-84,450
| -39% | -$1.54M |
|
635
Flowers Foods
FLO
$1.64B
| $2.39M | 0.02% |
119,648
+2,001
| +2% | +$32.9K |
|
636
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.39M | 0.02% |
51,443
-2,477
| -5% | -$117K |
|
|
DX
637
Dynex Capital
DX
$2.99B
| $2.38M | 0.02% |
116,177
+21
| +0% | +$433 |
|
638
iShares California Muni Bond ETF
CMF
$4.54B
| $2.38M | 0.02% |
41,150
-10,152
| -20% | -$593K |
|
639
iShares Morningstar Value ETF
ILCV
$1.3B
| $2.38M | 0.02% |
50,482
+2,832
| +6% | +$128K |
|
640
Parker-Hannifin
PH
$125B
| $2.37M | 0.02% |
16,953
+1,103
| +7% | +$147K |
|
641
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.37M | 0.02% |
83,887
+10,811
| +15% | +$313K |
|
642
Lumen
LUMN
$6.53B
| $2.36M | 0.02% |
99,373
+7,355
| +8% | +$187K |
|
643
CMS Energy
CMS
$23.1B
| $2.36M | 0.02% |
56,614
-1,468
| -3% | -$60K |
|
644
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.35M | 0.02% |
94,360
+757
| +0.8% | +$19.2K |
|
645
Manulife Financial
MFC
$72.6B
| $2.34M | 0.02% |
131,274
+16,358
| +14% | +$266K |
|
|
COL
646
DELISTED
Rockwell Collins
COL
| $2.34M | 0.02% |
25,207
+5,165
| +26% | +$455K |
|
647
iShares Global 100 ETF
IOO
$8.56B
| $2.33M | 0.02% |
60,756
+6,144
| +11% | +$231K |
|
648
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $2.33M | 0.02% |
49,238
+9,381
| +24% | +$441K |
|
|
SCG
649
DELISTED
Scana
SCG
| $2.33M | 0.02% |
31,789
+4,588
| +17% | +$327K |
|
650
KKR & Co
KKR
$89.2B
| $2.32M | 0.02% |
150,856
-10,988
| -7% | -$166K |
|
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.