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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
+2.96%
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 | |
|---|---|---|---|---|---|---|
676
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $2.03M | 0.02% |
20,597
+9,102
| +79% | +$900K |
|
677
Pentair
PNR
$10.2B
| $2.03M | 0.02% |
47,067
-265
| -0.6% | -$11.2K |
|
678
Schwab US REIT ETF
SCHH
$11.7B
| $2.03M | 0.02% |
95,254
+2,842
| +3% | +$62.3K |
|
679
Sixth Street Specialty
TSLX
$1.59B
| $2.03M | 0.02% |
112,025
-3,943
| -3% | -$70.4K |
|
680
Idexx Laboratories
IDXX
$42.9B
| $2.01M | 0.02% |
17,868
-1,174
| -6% | -$124K |
|
681
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.01M | 0.02% |
233,952
-27,702
| -11% | -$238K |
|
|
DRE
682
DELISTED
Duke Realty Corp.
DRE
| $2.01M | 0.02% |
73,623
+2,454
| +3% | +$67.8K |
|
|
RAD
683
DELISTED
Rite Aid Corporation
RAD
| $2.01M | 0.02% |
13,065
+570
| +5% | +$85.1K |
|
684
Global X SuperDividend ETF
SDIV
$1.21B
| $2M | 0.02% |
31,130
+2,988
| +11% | +$191K |
|
685
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $2M | 0.02% |
73,030
-47,288
| -39% | -$1.3M |
|
686
Goodyear
GT
$2.07B
| $1.99M | 0.02% |
61,668
+5,709
| +10% | +$166K |
|
687
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.99M | 0.02% |
126,478
+11,475
| +10% | +$182K |
|
688
Parker-Hannifin
PH
$125B
| $1.99M | 0.02% |
15,850
-677
| -4% | -$80.7K |
|
689
Illumina
ILMN
$29.4B
| $1.99M | 0.02% |
11,237
+176
| +2% | +$28.2K |
|
|
DBL
690
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $1.98M | 0.02% |
77,040
+1,927
| +3% | +$51.7K |
|
|
RCS
691
PIMCO Strategic Income Fund
RCS
$243M
| $1.97M | 0.02% |
196,442
+29,560
| +18% | +$299K |
|
|
SCG
692
DELISTED
Scana
SCG
| $1.97M | 0.02% |
27,201
-333
| -1% | -$24.3K |
|
|
PGP
693
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
| $1.96M | 0.02% |
96,143
+85,857
| +835% | +$1.75M |
|
694
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.96M | 0.02% |
128,130
+1,310
| +1% | +$20K |
|
695
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.95M | 0.02% |
73,695
-548
| -0.7% | -$14.2K |
|
|
YHOO
696
DELISTED
Yahoo Inc
YHOO
| $1.94M | 0.02% |
44,945
-3,738
| -8% | -$153K |
|
697
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.94M | 0.02% |
67,093
-169
| -0.3% | -$4.85K |
|
698
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.94M | 0.02% |
49,528
-3,024
| -6% | -$118K |
|
699
Alaska Air
ALK
$5.15B
| $1.92M | 0.02% |
29,219
+2,943
| +11% | +$194K |
|
700
VanEck Agribusiness ETF
MOO
$989M
| $1.92M | 0.02% |
38,480
-511
| -1% | -$25.3K |
|
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.