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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 | |
|---|---|---|---|---|---|---|
|
RAD
676
DELISTED
Rite Aid Corporation
RAD
| $2.19M | 0.02% |
13,269
+204
| +2% | +$30.8K |
|
677
American Airlines Group
AAL
$9.58B
| $2.18M | 0.02% |
46,706
-3,006
| -6% | -$131K |
|
678
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $2.18M | 0.02% |
106,032
+874
| +0.8% | +$17.4K |
|
679
L3Harris
LHX
$55.9B
| $2.18M | 0.02% |
21,242
+5,423
| +34% | +$536K |
|
680
iShares GNMA Bond ETF
GNMA
$422M
| $2.18M | 0.02% |
43,795
-1,878
| -4% | -$94.4K |
|
681
PG&E
PCG
$47.8B
| $2.18M | 0.02% |
35,807
-462
| -1% | -$27.7K |
|
682
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.17M | 0.02% |
35,696
+16,694
| +88% | +$1.02M |
|
683
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $2.17M | 0.02% |
49,925
+36,171
| +263% | +$1.4M |
|
684
Schwab US REIT ETF
SCHH
$11.7B
| $2.17M | 0.02% |
105,734
+10,480
| +11% | +$210K |
|
|
HPI
685
John Hancock Preferred Income Fund
HPI
$428M
| $2.17M | 0.02% |
106,408
+4,610
| +5% | +$94.3K |
|
686
Federal Realty Investment Trust
FRT
$10.9B
| $2.16M | 0.02% |
15,204
+6,608
| +77% | +$938K |
|
687
Huntington Bancshares
HBAN
$35.1B
| $2.15M | 0.02% |
162,553
+3,806
| +2% | +$44.4K |
|
688
Plains All American Pipeline
PAA
$17.4B
| $2.15M | 0.02% |
66,479
-5,396
| -8% | -$170K |
|
689
Assurant
AIZ
$13.7B
| $2.14M | 0.02% |
+23,058
| New | +$2.01M |
|
690
Sixth Street Specialty
TSLX
$1.59B
| $2.14M | 0.02% |
114,325
+2,300
| +2% | +$41.9K |
|
691
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.13M | 0.02% |
33,407
+2,396
| +8% | +$155K |
|
692
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $2.12M | 0.02% |
100,180
+39,860
| +66% | +$834K |
|
693
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.11M | 0.02% |
133,147
-11,452
| -8% | -$174K |
|
694
Cal-Maine
CALM
$4.28B
| $2.1M | 0.02% |
47,599
-9,039
| -16% | -$360K |
|
695
Healthcare Realty
HR
$7.42B
| $2.1M | 0.02% |
72,254
+1,853
| +3% | +$54.5K |
|
696
M&T Bank
MTB
$36.2B
| $2.08M | 0.02% |
13,277
+2,249
| +20% | +$304K |
|
697
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $2.07M | 0.02% |
18,859
+642
| +4% | +$71.2K |
|
698
Howmet Aerospace
HWM
$116B
| $2.07M | 0.02% |
+145,366
| New | +$2.19M |
|
699
Principal Financial Group
PFG
$23.6B
| $2.07M | 0.02% |
35,721
+3,259
| +10% | +$183K |
|
700
United States Oil Fund
USO
$2.45B
| $2.06M | 0.02% |
21,931
+7,932
| +57% | +$700K |
|
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.