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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 | |
|---|---|---|---|---|---|---|
726
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.91M | 0.01% |
62,121
-56,206
| -48% | -$1.72M |
|
727
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.91M | 0.01% |
36,693
+1,755
| +5% | +$88.3K |
|
728
W.W. Grainger
GWW
$65.3B
| $1.9M | 0.01% |
8,194
+1,178
| +17% | +$263K |
|
729
Community Bank
CBU
$3.53B
| $1.9M | 0.01% |
30,758
-14
| -0% | -$748 |
|
730
Ambarella
AMBA
$2.99B
| $1.9M | 0.01% |
35,108
-2,539
| -7% | -$153K |
|
|
ORAN
731
DELISTED
Orange
ORAN
| $1.9M | 0.01% |
125,306
-29,627
| -19% | -$443K |
|
|
RCS
732
PIMCO Strategic Income Fund
RCS
$243M
| $1.87M | 0.01% |
212,871
+16,429
| +8% | +$152K |
|
|
PKO
733
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.87M | 0.01% |
80,789
-742
| -0.9% | -$16.9K |
|
|
NCV
734
Virtus Convertible & Income Fund
NCV
$374M
| $1.87M | 0.01% |
73,245
+11,033
| +18% | +$286K |
|
735
Donaldson
DCI
$10.8B
| $1.86M | 0.01% |
44,301
-1,564
| -3% | -$62K |
|
736
First Trust Europe AlphaDEX Fund
FEP
$513M
| $1.85M | 0.01% |
63,575
-496
| -0.8% | -$14.2K |
|
737
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.84M | 0.01% |
5,023
-42
| -0.8% | -$16K |
|
738
eBay
EBAY
$48.6B
| $1.84M | 0.01% |
62,047
-1,329
| -2% | -$39.2K |
|
739
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.84M | 0.01% |
17,837
-1,449
| -8% | -$139K |
|
740
WD-40
WDFC
$3.1B
| $1.84M | 0.01% |
15,714
+544
| +4% | +$59.7K |
|
741
State Street Global Allocation ETF
GAL
$302M
| $1.83M | 0.01% |
55,543
+5,530
| +11% | +$183K |
|
742
iShares Global Consumer Staples ETF
KXI
$1.03B
| $1.83M | 0.01% |
39,778
-44,578
| -53% | -$2.09M |
|
743
LyondellBasell Industries
LYB
$19.5B
| $1.81M | 0.01% |
21,101
-48
| -0.2% | -$4.03K |
|
744
Newmont
NEM
$98.2B
| $1.81M | 0.01% |
53,115
+7,221
| +16% | +$247K |
|
745
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.8M | 0.01% |
35,863
+1,038
| +3% | +$52.3K |
|
|
GGN
746
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $1.79M | 0.01% |
338,533
+40,168
| +13% | +$232K |
|
747
BHP
BHP
$213B
| $1.79M | 0.01% |
56,167
+20,131
| +56% | +$651K |
|
748
Digital Realty Trust
DLR
$73.7B
| $1.79M | 0.01% |
18,251
+4,436
| +32% | +$412K |
|
|
SEE
749
DELISTED
Sealed Air
SEE
| $1.79M | 0.01% |
39,542
-1,141
| -3% | -$52.4K |
|
|
EEP
750
DELISTED
Enbridge Energy Partners
EEP
| $1.79M | 0.01% |
70,388
-2,477
| -3% | -$60.4K |
|
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.