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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 | |
|---|---|---|---|---|---|---|
801
Targa Resources
TRGP
$60.4B
| $1.54M | 0.01% |
31,359
+3,334
| +12% | +$145K |
|
|
ADRE
802
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.54M | 0.01% |
44,168
-57
| -0.1% | -$1.92K |
|
803
Apollo Global Management
APO
$70.7B
| $1.54M | 0.01% |
85,618
-8,008
| -9% | -$140K |
|
804
Tapestry
TPR
$28.8B
| $1.54M | 0.01% |
42,050
+2,841
| +7% | +$113K |
|
805
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $1.53M | 0.01% |
34,335
+4,917
| +17% | +$215K |
|
806
CenterPoint Energy
CNP
$29.1B
| $1.53M | 0.01% |
65,992
+16,133
| +32% | +$376K |
|
807
American Financial Group
AFG
$11.9B
| $1.53M | 0.01% |
20,433
+14,517
| +245% | +$1.07M |
|
808
Newell Brands
NWL
$2.16B
| $1.52M | 0.01% |
28,836
-504
| -2% | -$26.1K |
|
|
EMF
809
Templeton Emerging Markets Fund
EMF
$314M
| $1.52M | 0.01% |
120,015
+3,870
| +3% | +$47.9K |
|
810
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.51M | 0.01% |
24,967
+1,654
| +7% | +$97.4K |
|
811
Vanguard Industrials ETF
VIS
$8.23B
| $1.51M | 0.01% |
13,624
+242
| +2% | +$26.7K |
|
812
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $1.51M | 0.01% |
57,910
+3,016
| +5% | +$79.2K |
|
813
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.5M | 0.01% |
30,020
-118
| -0.4% | -$5.75K |
|
|
SWZ
814
Swiss Helvetia Fund
SWZ
$76.3M
| $1.49M | 0.01% |
139,598
+4,301
| +3% | +$44.8K |
|
815
Charles River Laboratories
CRL
$10.9B
| $1.48M | 0.01% |
17,787
-42
| -0.2% | -$3.52K |
|
|
DCT
816
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.48M | 0.01% |
30,513
+10,748
| +54% | +$522K |
|
817
Community Bank
CBU
$3.53B
| $1.48M | 0.01% |
30,772
-45,569
| -60% | -$2.06M |
|
818
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $1.47M | 0.01% |
77,801
+4,832
| +7% | +$89.5K |
|
819
BGC Group
BGC
$5.58B
| $1.47M | 0.01% |
260,422
+11,704
| +5% | +$66.8K |
|
820
Kimco Realty
KIM
$17.6B
| $1.47M | 0.01% |
50,592
+1,793
| +4% | +$54.6K |
|
821
B&G Foods
BGS
$285M
| $1.46M | 0.01% |
29,690
-7,604
| -20% | -$366K |
|
|
FTR
822
DELISTED
Frontier Communications Corp.
FTR
| $1.46M | 0.01% |
23,357
+3,095
| +15% | +$220K |
|
|
EOS
823
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $1.46M | 0.01% |
105,788
-2,917
| -3% | -$39K |
|
|
BSCH
824
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.46M | 0.01% |
64,144
+15,392
| +32% | +$349K |
|
825
L3Harris
LHX
$55.9B
| $1.45M | 0.01% |
15,819
-337
| -2% | -$29.9K |
|
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.