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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 | |
|---|---|---|---|---|---|---|
701
Cognizant
CTSH
$21.5B
| $1.91M | 0.02% |
39,951
+2,072
| +5% | +$118K |
|
|
GGN
702
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $1.9M | 0.02% |
298,365
+252,541
| +551% | +$1.65M |
|
703
Edgewell Personal Care
EPC
$1.27B
| $1.89M | 0.02% |
23,794
+3,306
| +16% | +$267K |
|
704
First Trust Europe AlphaDEX Fund
FEP
$513M
| $1.89M | 0.02% |
64,071
+364
| +0.6% | +$10.5K |
|
|
OKS
705
DELISTED
Oneok Partners LP
OKS
| $1.89M | 0.02% |
47,301
+1,407
| +3% | +$56.2K |
|
|
ULQ
706
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.89M | 0.02% |
37,633
+19,843
| +112% | +$996K |
|
|
PKO
707
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.89M | 0.02% |
81,531
+13,180
| +19% | +$310K |
|
708
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $1.89M | 0.02% |
107,980
-11,725
| -10% | -$204K |
|
709
Wheaton Precious Metals
WPM
$50.6B
| $1.89M | 0.02% |
69,753
-27,888
| -29% | -$767K |
|
710
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.88M | 0.01% |
39,857
+3,009
| +8% | +$141K |
|
711
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $1.88M | 0.01% |
77,301
+5,557
| +8% | +$134K |
|
712
Otter Tail
OTTR
$3.88B
| $1.87M | 0.01% |
53,977
-5,602
| -9% | -$194K |
|
713
Devon Energy
DVN
$51.9B
| $1.87M | 0.01% |
42,314
+4,067
| +11% | +$165K |
|
|
SEE
714
DELISTED
Sealed Air
SEE
| $1.86M | 0.01% |
40,683
-2,391
| -6% | -$112K |
|
715
Hancock Whitney
HWC
$6.13B
| $1.86M | 0.01% |
57,448
-3,246
| -5% | -$98.1K |
|
716
Hasbro
HAS
$12.6B
| $1.85M | 0.01% |
23,354
+2,107
| +10% | +$171K |
|
|
EEP
717
DELISTED
Enbridge Energy Partners
EEP
| $1.85M | 0.01% |
72,865
-209
| -0.3% | -$5.02K |
|
718
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $1.85M | 0.01% |
19,209
+220
| +1% | +$21.5K |
|
719
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.85M | 0.01% |
54,248
+5,053
| +10% | +$172K |
|
720
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.84M | 0.01% |
89,435
+429
| +0.5% | +$8.24K |
|
|
BMS
721
DELISTED
Bemis
BMS
| $1.83M | 0.01% |
35,897
+3,004
| +9% | +$155K |
|
722
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.82M | 0.01% |
172,342
+31,136
| +22% | +$332K |
|
723
American Airlines Group
AAL
$9.58B
| $1.82M | 0.01% |
49,712
-1,048
| -2% | -$37K |
|
724
Coherent
COHR
$55.2B
| $1.82M | 0.01% |
74,657
-870
| -1% | -$18.4K |
|
725
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.81M | 0.01% |
1,381
+18
| +1% | +$24.1K |
|
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.