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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 | |
|---|---|---|---|---|---|---|
751
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.79M | 0.01% |
69,606
-4,089
| -6% | -$106K |
|
752
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.79M | 0.01% |
187,027
+14,685
| +9% | +$144K |
|
753
First Financial Bankshares
FFIN
$4.97B
| $1.79M | 0.01% |
79,054
-35,748
| -31% | -$734K |
|
754
Camden National
CAC
$924M
| $1.79M | 0.01% |
40,191
-612
| -1% | -$22.5K |
|
755
Fulton Financial
FULT
$4.7B
| $1.79M | 0.01% |
95,026
-826
| -0.9% | -$13.8K |
|
756
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $1.78M | 0.01% |
66,481
+5,882
| +10% | +$162K |
|
757
United Bankshares
UBSI
$6.55B
| $1.78M | 0.01% |
38,397
+28,870
| +303% | +$1.23M |
|
758
iShares US Home Construction ETF
ITB
$2.41B
| $1.77M | 0.01% |
64,584
-440
| -0.7% | -$11.9K |
|
759
Ryder
R
$10.3B
| $1.77M | 0.01% |
23,850
+6,043
| +34% | +$445K |
|
760
Vanguard Russell 1000 ETF
VONE
$8.19B
| $1.77M | 0.01% |
17,261
+552
| +3% | +$55.4K |
|
|
UN
761
DELISTED
Unilever NV New York Registry Shares
UN
| $1.77M | 0.01% |
43,120
+4,879
| +13% | +$202K |
|
762
Hasbro
HAS
$12.6B
| $1.77M | 0.01% |
22,742
-612
| -3% | -$50.5K |
|
763
Idexx Laboratories
IDXX
$42.9B
| $1.77M | 0.01% |
15,058
-2,810
| -16% | -$321K |
|
|
NCZ
764
Virtus Convertible & Income Fund II
NCZ
$289M
| $1.76M | 0.01% |
77,258
+9,422
| +14% | +$214K |
|
765
Pentair
PNR
$10.2B
| $1.76M | 0.01% |
46,875
-192
| -0.4% | -$7.49K |
|
766
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.76M | 0.01% |
15,815
+341
| +2% | +$36.9K |
|
767
Edgewell Personal Care
EPC
$1.27B
| $1.76M | 0.01% |
24,101
+307
| +1% | +$23.7K |
|
768
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $1.75M | 0.01% |
44,851
-140,790
| -76% | -$5.64M |
|
|
APC
769
DELISTED
Anadarko Petroleum
APC
| $1.75M | 0.01% |
25,078
+638
| +3% | +$41.5K |
|
|
YHOO
770
DELISTED
Yahoo Inc
YHOO
| $1.75M | 0.01% |
45,224
+279
| +0.6% | +$11.4K |
|
771
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.75M | 0.01% |
125,042
-17,562
| -12% | -$245K |
|
772
Cracker Barrel
CBRL
$1.2B
| $1.75M | 0.01% |
10,450
+1,289
| +14% | +$195K |
|
773
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.74M | 0.01% |
32,302
+2,282
| +8% | +$117K |
|
|
HPF
774
John Hancock Preferred Income Fund II
HPF
$341M
| $1.74M | 0.01% |
85,973
+12,212
| +17% | +$251K |
|
775
Tractor Supply
TSCO
$16.3B
| $1.74M | 0.01% |
114,805
+8,925
| +8% | +$127K |
|
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.