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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 | |
|---|---|---|---|---|---|---|
|
PARA
801
DELISTED
Paramount Global Class B
PARA
| $1.64M | 0.01% |
25,708
+4,247
| +20% | +$252K |
|
802
Delta Air Lines
DAL
$55.9B
| $1.63M | 0.01% |
33,228
+6,337
| +24% | +$289K |
|
803
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $1.62M | 0.01% |
39,623
+32,898
| +489% | +$1.24M |
|
|
BHI
804
DELISTED
Baker Hughes
BHI
| $1.61M | 0.01% |
24,842
-1,552
| -6% | -$92.1K |
|
805
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $1.61M | 0.01% |
86,837
+9,036
| +12% | +$168K |
|
|
BSCI
806
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.61M | 0.01% |
76,027
+8,565
| +13% | +$182K |
|
807
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $1.61M | 0.01% |
110,270
+6,190
| +6% | +$91.5K |
|
808
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $1.61M | 0.01% |
123,874
-176
| -0.1% | -$2.23K |
|
809
Chipotle Mexican Grill
CMG
$40.8B
| $1.61M | 0.01% |
212,900
-237,800
| -53% | -$1.88M |
|
|
CHL
810
DELISTED
China Mobile Limited
CHL
| $1.61M | 0.01% |
30,644
+13,140
| +75% | +$738K |
|
811
Viatris
VTRS
$20.1B
| $1.6M | 0.01% |
42,010
-14,132
| -25% | -$525K |
|
|
PF
812
DELISTED
Pinnacle Foods, Inc.
PF
| $1.6M | 0.01% |
29,986
-2,138
| -7% | -$108K |
|
813
Dell
DELL
$283B
| $1.6M | 0.01% |
103,822
+1,062
| +1% | +$15.2K |
|
814
DXP Enterprises
DXPE
$2.62B
| $1.6M | 0.01% |
46,118
| – | – |
|
815
Lloyds Banking Group
LYG
$87.4B
| $1.6M | 0.01% |
516,627
+49,289
| +11% | +$144K |
|
816
CenterPoint Energy
CNP
$29.1B
| $1.6M | 0.01% |
64,796
-1,196
| -2% | -$28K |
|
817
Sun Life Financial
SLF
$45.6B
| $1.59M | 0.01% |
41,466
+846
| +2% | +$30.7K |
|
818
Invesco Building & Construction ETF
PKB
$438M
| $1.59M | 0.01% |
57,017
+20,014
| +54% | +$535K |
|
|
BCS.PRD.CL
819
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.59M | 0.01% |
62,194
+2,152
| +4% | +$55.5K |
|
820
Darden Restaurants
DRI
$22.5B
| $1.58M | 0.01% |
21,798
-1,080
| -5% | -$75.1K |
|
821
Wheaton Precious Metals
WPM
$50.6B
| $1.58M | 0.01% |
82,048
+12,295
| +18% | +$256K |
|
822
Navient
NAVI
$774M
| $1.58M | 0.01% |
96,369
+590
| +0.6% | +$9.17K |
|
823
Fortune Brands Innovations
FBIN
$6.12B
| $1.58M | 0.01% |
34,602
+705
| +2% | +$33.3K |
|
824
Compass Minerals
CMP
$1.24B
| $1.58M | 0.01% |
20,145
+2,529
| +14% | +$192K |
|
825
British American Tobacco
BTI
$132B
| $1.57M | 0.01% |
27,934
+3,142
| +13% | +$178K |
|
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.