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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 | |
|---|---|---|---|---|---|---|
651
iShares Global Healthcare ETF
IXJ
$4.11B
| $2.31M | 0.02% |
48,800
-2,668
| -5% | -$128K |
|
652
Yum China
YUMC
$14.9B
| $2.31M | 0.02% |
+88,312
| New | +$2.4M |
|
653
AGNC Investment
AGNC
$12.3B
| $2.31M | 0.02% |
127,188
+19,609
| +18% | +$372K |
|
654
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $2.3M | 0.02% |
85,149
+7,848
| +10% | +$200K |
|
655
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $2.29M | 0.02% |
86,427
-627
| -0.7% | -$15.8K |
|
656
Alliant Energy
LNT
$19.4B
| $2.28M | 0.02% |
60,266
+1,224
| +2% | +$45.2K |
|
657
Markel Group
MKL
$25B
| $2.28M | 0.02% |
2,523
+166
| +7% | +$148K |
|
658
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $2.28M | 0.02% |
61,036
-4,691
| -7% | -$175K |
|
|
B
659
Barrick Mining
B
$62.2B
| $2.27M | 0.02% |
142,155
+44,176
| +45% | +$700K |
|
|
BBT
660
Beacon Financial Corp
BBT
$2.53B
| $2.26M | 0.02% |
61,419
-35,212
| -36% | -$1.13M |
|
|
OKS
661
DELISTED
Oneok Partners LP
OKS
| $2.26M | 0.02% |
52,557
+5,256
| +11% | +$218K |
|
662
FirstEnergy
FE
$28.9B
| $2.26M | 0.02% |
72,832
+380
| +0.5% | +$12.2K |
|
663
S&P Global
SPGI
$126B
| $2.25M | 0.02% |
20,935
-213
| -1% | -$25.4K |
|
|
MRO
664
DELISTED
Marathon Oil Corporation
MRO
| $2.24M | 0.02% |
129,193
-1,005
| -0.8% | -$16.1K |
|
665
Goodyear
GT
$2.07B
| $2.23M | 0.02% |
72,354
+10,686
| +17% | +$331K |
|
666
Royal Bank of Canada
RY
$291B
| $2.23M | 0.02% |
32,877
-4,222
| -11% | -$274K |
|
|
AFSI
667
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.22M | 0.02% |
81,193
+70,836
| +684% | +$1.89M |
|
668
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $2.22M | 0.02% |
53,936
+1,622
| +3% | +$65.5K |
|
669
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $2.22M | 0.02% |
+91,532
| New | +$2.16M |
|
670
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.21M | 0.02% |
54,338
+4,810
| +10% | +$189K |
|
671
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.21M | 0.02% |
248,394
+14,442
| +6% | +$125K |
|
|
STI
672
DELISTED
SunTrust Banks, Inc.
STI
| $2.2M | 0.02% |
40,075
+8,851
| +28% | +$442K |
|
673
Coherent
COHR
$55.2B
| $2.2M | 0.02% |
74,079
-578
| -0.8% | -$16.5K |
|
|
KTF
674
DWS Municipal Income Trust
KTF
$346M
| $2.2M | 0.02% |
167,391
-8,415
| -5% | -$111K |
|
675
Vulcan Materials
VMC
$36.3B
| $2.19M | 0.02% |
17,514
+2,528
| +17% | +$306K |
|
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.