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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
GEM icon
751
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.73M 0.01%
60,599
+4,462
+8% +$125K
TM icon
752
Toyota
TM
$210B
$1.73M 0.01%
14,882
-494
-3% -$56.5K
PSL icon
753
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$1.73M 0.01%
30,588
-3,060
-9% -$177K
PIO icon
754
Invesco Global Water ETF
PIO
$269M
$1.72M 0.01%
77,133
+711
+0.9% +$15.7K
AOK icon
755
iShares Core Conservative Allocation ETF
AOK
$803M
$1.71M 0.01%
51,311
+8,167
+19% +$271K
DCI icon
756
Donaldson
DCI
$10.8B
$1.71M 0.01%
45,865
+8,502
+23% +$310K
LYB icon
757
LyondellBasell Industries
LYB
$19.5B
$1.71M 0.01%
21,149
+344
+2% +$26.6K
WDFC icon
758
WD-40
WDFC
$3.1B
$1.71M 0.01%
15,170
-438
-3% -$51.2K
XHB icon
759
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.71M 0.01%
50,265
-229
-0.5% -$8.09K
VMC icon
760
Vulcan Materials
VMC
$36.3B
$1.7M 0.01%
14,986
+173
+1% +$20.4K
GAL icon
761
State Street Global Allocation ETF
GAL
$302M
$1.7M 0.01%
50,013
+8,455
+20% +$287K
PHDG icon
762
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$1.7M 0.01%
71,075
-2,520
-3% -$60.2K
SUB icon
763
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.7M 0.01%
15,988
-2,687
-14% -$286K
COL
764
DELISTED
Rockwell Collins
COL
$1.69M 0.01%
20,042
+126
+0.6% +$10.6K
SHPG
765
DELISTED
Shire pic
SHPG
$1.68M 0.01%
8,686
-163
-2% -$31.8K
FBIN icon
766
Fortune Brands Innovations
FBIN
$6.12B
$1.68M 0.01%
33,897
+343
+1% +$17.9K
NCV
767
Virtus Convertible & Income Fund
NCV
$374M
$1.68M 0.01%
62,212
+57,094
+1,116% +$1.51M
PFG icon
768
Principal Financial Group
PFG
$23.6B
$1.67M 0.01%
32,462
+7,401
+30% +$346K
VTWG icon
769
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.67M 0.01%
15,474
+551
+4% +$58.3K
EXG icon
770
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.67M 0.01%
192,321
+23,615
+14% +$208K
VONE icon
771
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.67M 0.01%
16,709
-1,856
-10% -$184K
HPF
772
John Hancock Preferred Income Fund II
HPF
$341M
$1.66M 0.01%
73,761
+3,494
+5% +$79.4K
BTZ icon
773
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.66M 0.01%
124,050
+15,544
+14% +$207K
RSG icon
774
Republic Services
RSG
$66.7B
$1.63M 0.01%
32,361
-78
-0.2% -$4K
ATVI
775
DELISTED
Activision Blizzard
ATVI
$1.63M 0.01%
36,811
+6,799
+23% +$285K
29 30
31
32 33

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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.