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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
+2.96%
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
Cap. Flow
+$452M
Cap. Flow %
3.58%
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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
2
EMC
EMC CORPORATION
EMC
+$7.7M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$6.43M
4
QQQ icon
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
URTH icon
651
iShares MSCI World ETF
URTH
$7.95B
$2.18M 0.02%
29,971
-4,470
-13% -$321K
DBC icon
652
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.17M 0.02%
144,599
+20,705
+17% +$303K
IDLV icon
653
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$2.16M 0.02%
70,507
+10,025
+17% +$307K
VTIP icon
654
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.16M 0.02%
43,468
+8,359
+24% +$413K
NAD icon
655
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.15M 0.02%
142,604
+91,974
+182% +$1.43M
HOG icon
656
Harley-Davidson
HOG
$2.68B
$2.15M 0.02%
40,792
-3,200
-7% -$165K
SPSM icon
657
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.14M 0.02%
87,054
+3
+0% +$72
EW icon
658
Edwards Lifesciences
EW
$47.6B
$2.14M 0.02%
53,244
-6,342
-11% -$239K
VTRS icon
659
Viatris
VTRS
$20.1B
$2.14M 0.02%
56,142
-9,483
-14% -$422K
MKC.V icon
660
McCormick & Company Voting
MKC.V
$13.6B
$2.13M 0.02%
42,598
– –
EFG icon
661
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.12M 0.02%
31,011
+8,105
+35% +$547K
EVT icon
662
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.12M 0.02%
105,158
-2,730
-3% -$56.4K
DSI icon
663
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.11M 0.02%
52,314
-2,986
-5% -$120K
AGNC icon
664
AGNC Investment
AGNC
$12.3B
$2.1M 0.02%
107,579
+30,005
+39% +$588K
ILCV icon
665
iShares Morningstar Value ETF
ILCV
$1.3B
$2.1M 0.02%
47,650
+11,366
+31% +$503K
FFIN icon
666
First Financial Bankshares
FFIN
$4.97B
$2.09M 0.02%
114,802
+1,424
+1% +$25K
EBAY icon
667
eBay
EBAY
$48.6B
$2.08M 0.02%
63,376
-767
-1% -$23.2K
FREL icon
668
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.07M 0.02%
84,588
-21,780
-20% -$546K
HRL icon
669
Hormel Foods
HRL
$13.9B
$2.06M 0.02%
54,430
+2,066
+4% +$76.7K
MRO
670
DELISTED
Marathon Oil Corporation
MRO
$2.06M 0.02%
130,198
+6,613
+5% +$98.2K
GVI icon
671
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.06M 0.02%
18,217
+907
+5% +$102K
IOO icon
672
iShares Global 100 ETF
IOO
$8.56B
$2.05M 0.02%
54,612
+8,004
+17% +$297K
LNG icon
673
Cheniere Energy
LNG
$56.5B
$2.04M 0.02%
46,839
+6,652
+17% +$280K
SLYV icon
674
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.04M 0.02%
38,046
+4,346
+13% +$229K
REGN icon
675
Regeneron Pharmaceuticals
REGN
$68.8B
$2.04M 0.02%
5,065
+59
+1% +$23.7K
25 26
27
28 29

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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.