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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 | |
|---|---|---|---|---|---|---|
|
WGL
776
DELISTED
Wgl Holdings
WGL
| $1.63M | 0.01% |
25,985
-1,437
| -5% | -$95.6K |
|
|
ETJ
777
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $1.63M | 0.01% |
172,374
+39,563
| +30% | +$384K |
|
778
Manulife Financial
MFC
$72.6B
| $1.62M | 0.01% |
114,916
-1,224
| -1% | -$16.6K |
|
779
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $1.62M | 0.01% |
104,080
+3,510
| +3% | +$55.1K |
|
780
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $1.61M | 0.01% |
30,497
+3,293
| +12% | +$174K |
|
|
PF
781
DELISTED
Pinnacle Foods, Inc.
PF
| $1.61M | 0.01% |
32,124
-794
| -2% | -$39.3K |
|
|
PEO
782
Adams Natural Resources Fund
PEO
$759M
| $1.61M | 0.01% |
84,003
-8,883
| -10% | -$169K |
|
|
NCZ
783
Virtus Convertible & Income Fund II
NCZ
$289M
| $1.61M | 0.01% |
67,836
+61,022
| +896% | +$1.4M |
|
784
BCE
BCE
$19.9B
| $1.61M | 0.01% |
34,788
-41,532
| -54% | -$1.97M |
|
785
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.6M | 0.01% |
30,678
+8,016
| +35% | +$421K |
|
|
HQH
786
abrdn Healthcare Investors
HQH
$1.23B
| $1.59M | 0.01% |
66,951
+5,366
| +9% | +$135K |
|
787
Reaves Utility Income Fund
UTG
$3.69B
| $1.58M | 0.01% |
51,800
+1,872
| +4% | +$58.5K |
|
788
British American Tobacco
BTI
$132B
| $1.58M | 0.01% |
24,792
-738
| -3% | -$46.8K |
|
789
W.W. Grainger
GWW
$65.3B
| $1.58M | 0.01% |
7,016
+169
| +2% | +$38K |
|
|
CDK
790
DELISTED
CDK Global, Inc.
CDK
| $1.57M | 0.01% |
27,351
-478
| -2% | -$27.5K |
|
791
Huntington Bancshares
HBAN
$35.1B
| $1.56M | 0.01% |
158,747
+67,222
| +73% | +$640K |
|
|
BCS.PRD.CL
792
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.56M | 0.01% |
60,042
+4,621
| +8% | +$121K |
|
793
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.56M | 0.01% |
64,380
+644
| +1% | +$15.5K |
|
794
Perrigo
PRGO
$1.4B
| $1.56M | 0.01% |
16,869
+2,397
| +17% | +$221K |
|
|
TIER
795
DELISTED
TIER REIT, Inc.
TIER
| $1.56M | 0.01% |
100,793
-43,154
| -30% | -$706K |
|
796
Portland General Electric
POR
$6.02B
| $1.55M | 0.01% |
36,521
-886
| -2% | -$38.4K |
|
|
IGR
797
CBRE Global Real Estate Income Fund
IGR
$712M
| $1.55M | 0.01% |
184,360
+3,483
| +2% | +$29.3K |
|
|
APC
798
DELISTED
Anadarko Petroleum
APC
| $1.55M | 0.01% |
24,440
-2,028
| -8% | -$113K |
|
799
Helmerich & Payne
HP
$3.53B
| $1.54M | 0.01% |
22,958
-1,884
| -8% | -$118K |
|
|
BKK
800
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.54M | 0.01% |
93,489
+8,564
| +10% | +$141K |
|
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.