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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $55.3M | 0.44% |
1,104,539
+58,279
| +6% | +$2.93M |
|
52
Merck
MRK
$324B
| $54.5M | 0.43% |
915,249
+10,126
| +1% | +$592K |
|
53
Walt Disney
DIS
$166B
| $53M | 0.42% |
571,189
-3,230
| -0.6% | -$309K |
|
54
Intel
INTC
$483B
| $52.8M | 0.42% |
1,398,613
-5,521
| -0.4% | -$196K |
|
|
HDV
55
iShares Core High Dividend ETF
HDV
$14.4B
| $49.6M | 0.39% |
3,053,170
+1,256,840
| +70% | +$20.7M |
|
56
Amazon
AMZN
$2.51T
| $49.5M | 0.39% |
1,182,560
+114,420
| +11% | +$4.38M |
|
57
Coca-Cola
KO
$352B
| $48.7M | 0.39% |
1,151,707
+25,688
| +2% | +$1.13M |
|
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $48.6M | 0.39% |
172,310
+10,193
| +6% | +$2.87M |
|
59
Philip Morris
PM
$301B
| $48M | 0.38% |
493,874
+4,793
| +1% | +$480K |
|
60
McDonald's
MCD
$189B
| $47.8M | 0.38% |
414,528
+3,916
| +1% | +$464K |
|
61
iShares Russell 2000 ETF
IWM
$81.3B
| $46M | 0.36% |
370,233
+2,731
| +0.7% | +$332K |
|
62
Meta Platforms (Facebook)
META
$1.53T
| $45.8M | 0.36% |
357,301
+17,035
| +5% | +$2.11M |
|
63
Vanguard Total Bond Market
BND
$158B
| $44.4M | 0.35% |
527,257
+36,261
| +7% | +$3.05M |
|
64
iShares Select Dividend ETF
DVY
$23.9B
| $43.6M | 0.35% |
509,290
-16,345
| -3% | -$1.41M |
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $43.4M | 0.34% |
435,844
+11,664
| +3% | +$1.13M |
|
66
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $42.5M | 0.34% |
975,980
+7,676
| +0.8% | +$333K |
|
67
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $41.4M | 0.33% |
825,252
+87,954
| +12% | +$4.4M |
|
68
NextEra Energy
NEE
$186B
| $40.3M | 0.32% |
1,316,208
+15,176
| +1% | +$478K |
|
69
JPMorgan Chase
JPM
$937B
| $39.9M | 0.32% |
598,521
+19,610
| +3% | +$1.28M |
|
70
Home Depot
HD
$329B
| $37.6M | 0.3% |
291,837
-2,082
| -0.7% | -$277K |
|
71
AbbVie
ABBV
$457B
| $37M | 0.29% |
587,193
+14,166
| +2% | +$917K |
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
| $36.3M | 0.29% |
1,939,905
-23,290
| -1% | -$434K |
|
73
Wells Fargo
WFC
$261B
| $35.8M | 0.28% |
809,576
-65,550
| -7% | -$3.14M |
|
74
Alphabet (Google) Class A
GOOGL
$3.92T
| $34.7M | 0.28% |
863,460
+4,440
| +0.5% | +$174K |
|
75
Cisco
CSCO
$450B
| $34.7M | 0.28% |
1,094,191
+27,842
| +3% | +$856K |
|
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.