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Commonwealth Equity Services

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
Cap. Flow
+$452M
Cap. Flow %
3.58%
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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
2
EMC
EMC CORPORATION
EMC
+$7.7M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$6.43M
4
QQQ icon
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
WR
726
DELISTED
Westar Energy Inc
WR
$1.81M 0.01%
31,826
-1,152
-3% -$63.7K
NEM icon
727
Newmont
NEM
$98.2B
$1.8M 0.01%
45,894
-9,165
-17% -$380K
VEEV icon
728
Veeva Systems
VEEV
$30.3B
$1.79M 0.01%
43,408
-6,145
-12% -$238K
ITB icon
729
iShares US Home Construction ETF
ITB
$2.41B
$1.79M 0.01%
65,024
+467
+0.7% +$13.4K
IYC icon
730
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.79M 0.01%
48,604
+612
+1% +$22.6K
SPH icon
731
Suburban Propane Partners
SPH
$1.23B
$1.79M 0.01%
53,684
+1,662
+3% +$56.1K
FLO icon
732
Flowers Foods
FLO
$1.64B
$1.78M 0.01%
117,647
+1,798
+2% +$29.8K
AJG icon
733
Arthur J. Gallagher & Co
AJG
$63.7B
$1.78M 0.01%
34,938
+393
+1% +$19.4K
LNC icon
734
Lincoln National
LNC
$7.91B
$1.78M 0.01%
37,819
+13,069
+53% +$585K
SLQD icon
735
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.77M 0.01%
+34,825
New +$1.77M
UN
736
DELISTED
Unilever NV New York Registry Shares
UN
$1.76M 0.01%
38,241
-460
-1% -$21.2K
DFS
737
DELISTED
Discover Financial Services
DFS
$1.76M 0.01%
31,121
-435
-1% -$24.9K
FCG icon
738
First Trust Natural Gas ETF
FCG
$632M
$1.76M 0.01%
66,470
-4,269
-6% -$108K
BPK
739
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$1.75M 0.01%
115,084
+10,039
+10% +$153K
CSL icon
740
Carlisle Companies
CSL
$13.6B
$1.75M 0.01%
17,074
+129
+0.8% +$13.5K
SCHP icon
741
Schwab US TIPS ETF
SCHP
$16.3B
$1.75M 0.01%
+61,364
New +$1.74M
VTWV icon
742
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.75M 0.01%
19,286
+975
+5% +$86.7K
DEW icon
743
WisdomTree Global High Dividend Fund
DEW
$147M
$1.75M 0.01%
40,882
-838
-2% -$35.8K
MLPI
744
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.75M 0.01%
61,587
+212
+0.3% +$5.92K
QUAL icon
745
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.74M 0.01%
25,841
+11,602
+81% +$785K
IYK icon
746
iShares US Consumer Staples ETF
IYK
$1.39B
$1.74M 0.01%
45,879
-2,031
-4% -$78.6K
FDIQ
747
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$1.74M 0.01%
39,935
+1,765
+5% +$74.9K
B
748
Barrick Mining
B
$62.2B
$1.74M 0.01%
97,979
+14,050
+17% +$280K
TDIV icon
749
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.73M 0.01%
59,090
+6,873
+13% +$196K
TSN icon
750
Tyson Foods
TSN
$20.2B
$1.73M 0.01%
23,178
-4,668
-17% -$342K
28 29
30
31 32

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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.