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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 | |
|---|---|---|---|---|---|---|
776
BCE
BCE
$19.9B
| $1.74M | 0.01% |
40,170
+5,382
| +15% | +$238K |
|
777
First Trust Natural Gas ETF
FCG
$632M
| $1.73M | 0.01% |
66,078
-392
| -0.6% | -$10.2K |
|
778
Hain Celestial
HAIN
$47.8M
| $1.73M | 0.01% |
44,305
+10,193
| +30% | +$382K |
|
|
CDK
779
DELISTED
CDK Global, Inc.
CDK
| $1.72M | 0.01% |
28,742
+1,391
| +5% | +$79.6K |
|
780
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.71M | 0.01% |
230,579
+115,101
| +100% | +$777K |
|
|
SCHW
781
Charles Schwab
SCHW
$177B
| $1.71M | 0.01% |
43,187
+3,185
| +8% | +$114K |
|
782
Toyota
TM
$210B
| $1.7M | 0.01% |
14,506
-376
| -3% | -$43.8K |
|
|
BPK
783
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.7M | 0.01% |
113,465
-1,619
| -1% | -$24.4K |
|
784
Suburban Propane Partners
SPH
$1.23B
| $1.69M | 0.01% |
56,360
+2,676
| +5% | +$81.9K |
|
785
Targa Resources
TRGP
$60.4B
| $1.69M | 0.01% |
30,213
-1,146
| -4% | -$57.9K |
|
786
iShares Global Financials ETF
IXG
$655M
| $1.69M | 0.01% |
+29,301
| New | +$1.61M |
|
|
X
787
DELISTED
US Steel
X
| $1.69M | 0.01% |
51,272
+13,917
| +37% | +$372K |
|
|
ATVI
788
DELISTED
Activision Blizzard
ATVI
| $1.69M | 0.01% |
46,804
+9,993
| +27% | +$400K |
|
789
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $1.69M | 0.01% |
56,948
-2,142
| -4% | -$62.3K |
|
790
Helmerich & Payne
HP
$3.53B
| $1.68M | 0.01% |
21,665
-1,293
| -6% | -$91.8K |
|
791
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $1.67M | 0.01% |
34,761
+426
| +1% | +$19.7K |
|
|
PEO
792
Adams Natural Resources Fund
PEO
$759M
| $1.67M | 0.01% |
85,870
+1,867
| +2% | +$35.7K |
|
793
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $1.66M | 0.01% |
69,320
-1,755
| -2% | -$41.8K |
|
794
iShares MSCI World ETF
URTH
$7.95B
| $1.66M | 0.01% |
22,753
-7,218
| -24% | -$522K |
|
|
ETV
795
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $1.66M | 0.01% |
111,995
-36,462
| -25% | -$540K |
|
796
Edwards Lifesciences
EW
$47.6B
| $1.66M | 0.01% |
53,190
-54
| -0.1% | -$1.75K |
|
797
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.66M | 0.01% |
83,303
-6,132
| -7% | -$121K |
|
798
BGC Group
BGC
$5.58B
| $1.65M | 0.01% |
250,165
-10,257
| -4% | -$62.2K |
|
799
Global X SuperDividend ETF
SDIV
$1.21B
| $1.64M | 0.01% |
26,306
-4,824
| -15% | -$297K |
|
|
ARRS
800
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.64M | 0.01% |
54,493
+38,819
| +248% | +$1.13M |
|
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.