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Commonwealth Equity Services

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
Cap. Flow
+$452M
Cap. Flow %
3.58%
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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
2
EMC
EMC CORPORATION
EMC
+$7.7M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$6.43M
4
QQQ icon
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
SCHV
826
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.45M 0.01%
95,409
+12,729
+15% +$194K
FIS icon
827
Fidelity National Information Services
FIS
$21.5B
$1.45M 0.01%
18,760
+118
+0.6% +$9.22K
KDP icon
828
Keurig Dr Pepper
KDP
$40.4B
$1.44M 0.01%
15,779
-267
-2% -$25.3K
IYJ icon
829
iShares US Industrials ETF
IYJ
$1.98B
$1.44M 0.01%
25,178
+2,046
+9% +$116K
XLNX
830
DELISTED
Xilinx Inc
XLNX
$1.44M 0.01%
26,499
+300
+1% +$15.4K
DBEU icon
831
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$1.44M 0.01%
55,743
-4,048
-7% -$103K
BSCI
832
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.44M 0.01%
67,462
+2,374
+4% +$50.7K
NXR
833
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.43M 0.01%
92,459
+173
+0.2% +$2.71K
CIM
834
Chimera Investment
CIM
$1.05B
$1.43M 0.01%
29,809
-4,050
-12% -$198K
TSCO icon
835
Tractor Supply
TSCO
$16.3B
$1.43M 0.01%
105,880
+7,110
+7% +$118K
CINF icon
836
Cincinnati Financial
CINF
$28.3B
$1.43M 0.01%
18,894
+1,740
+10% +$132K
AVA icon
837
Avista
AVA
$3.47B
$1.42M 0.01%
33,865
-146
-0.4% -$6.21K
GEN icon
838
Gen Digital
GEN
$15.6B
$1.41M 0.01%
56,326
+5,186
+10% +$118K
SNDS
839
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$1.41M 0.01%
72,925
-715
-1% -$13.9K
MDYG icon
840
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.41M 0.01%
33,153
-564
-2% -$24.1K
IGOV icon
841
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.41M 0.01%
28,012
-15,184
-35% -$760K
GLTR icon
842
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.41M 0.01%
21,086
+10,091
+92% +$683K
SPAB icon
843
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.41M 0.01%
47,434
-688
-1% -$20.4K
DRI icon
844
Darden Restaurants
DRI
$22.5B
$1.4M 0.01%
22,878
-199
-0.9% -$12.3K
EGN
845
DELISTED
Energen
EGN
$1.4M 0.01%
24,232
-4,390
-15% -$229K
RFI
846
Cohen & Steers Total Return Realty Fund
RFI
$313M
$1.39M 0.01%
105,756
-7,749
-7% -$107K
FULT icon
847
Fulton Financial
FULT
$4.7B
$1.39M 0.01%
95,852
-2,337
-2% -$32.8K
NMZ icon
848
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.39M 0.01%
95,699
+464
+0.5% +$6.9K
NAVI icon
849
Navient
NAVI
$774M
$1.39M 0.01%
95,779
-23,707
-20% -$330K
PFM icon
850
Invesco Dividend Achievers ETF
PFM
$788M
$1.39M 0.01%
61,163
-2,427
-4% -$55.5K
32 33
34
35 36

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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.