We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Otter Tail
OTTR
$3.88B
| $2.05M | 0.02% |
50,283
-3,694
| -7% | -$137K |
|
702
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $2.05M | 0.02% |
130,220
+2,090
| +2% | +$32.1K |
|
|
WGL
703
DELISTED
Wgl Holdings
WGL
| $2.04M | 0.02% |
26,773
+788
| +3% | +$53K |
|
|
VGR
704
DELISTED
Vector Group Ltd.
VGR
| $2.03M | 0.02% |
145,463
-34,034
| -19% | -$442K |
|
705
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.01M | 0.01% |
142,257
+15,779
| +12% | +$228K |
|
|
SRC
706
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2M | 0.01% |
41,028
-2,100
| -5% | -$107K |
|
|
DRE
707
DELISTED
Duke Realty Corp.
DRE
| $1.99M | 0.01% |
74,880
+1,257
| +2% | +$32.1K |
|
708
VanEck Agribusiness ETF
MOO
$989M
| $1.98M | 0.01% |
38,643
+163
| +0.4% | +$8.24K |
|
709
Invesco Large Cap Growth ETF
PWB
$2.29B
| $1.98M | 0.01% |
62,149
-93,656
| -60% | -$2.96M |
|
710
McCormick & Company Voting
MKC.V
$13.6B
| $1.98M | 0.01% |
42,598
| – | – |
|
711
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.98M | 0.01% |
56,865
+2,617
| +5% | +$90.1K |
|
712
Fidelity Value Factor ETF
FVAL
$1.28B
| $1.98M | 0.01% |
+72,438
| New | +$1.91M |
|
713
iShares US Industrials ETF
IYJ
$1.98B
| $1.98M | 0.01% |
32,786
+7,608
| +30% | +$445K |
|
714
Cheniere Energy
LNG
$56.5B
| $1.98M | 0.01% |
47,704
+865
| +2% | +$34.9K |
|
715
Transocean
RIG
$5.92B
| $1.97M | 0.01% |
133,784
+9,936
| +8% | +$118K |
|
716
Nu Skin
NUS
$247M
| $1.97M | 0.01% |
+41,185
| New | +$2.31M |
|
717
Schwab US TIPS ETF
SCHP
$16.3B
| $1.96M | 0.01% |
71,580
+10,216
| +17% | +$285K |
|
|
DRA
718
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.95M | 0.01% |
125,333
-3,635
| -3% | -$57.7K |
|
|
TYG
719
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.95M | 0.01% |
15,873
-3,640
| -19% | -$441K |
|
720
Global Net Lease
GNL
$1.87B
| $1.94M | 0.01% |
82,645
+55,892
| +209% | +$1.28M |
|
721
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $1.94M | 0.01% |
51,372
+2,768
| +6% | +$103K |
|
|
WR
722
DELISTED
Westar Energy Inc
WR
| $1.92M | 0.01% |
34,138
+2,312
| +7% | +$131K |
|
723
Republic Services
RSG
$66.7B
| $1.92M | 0.01% |
33,658
+1,297
| +4% | +$69.5K |
|
|
SCHV
724
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.92M | 0.01% |
119,781
+24,372
| +26% | +$378K |
|
725
Veeva Systems
VEEV
$30.3B
| $1.92M | 0.01% |
47,108
+3,700
| +9% | +$151K |
|
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.