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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
+2.59%
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
Cap. Flow
+$688M
Cap. Flow %
5.08%
Top 10 Hldgs %
18.74%
Holding
2,433
New
177
Increased
1,244
Reduced
805
Closed
115

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$44M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34.5M
2
GLD icon
SPDR Gold Trust
GLD
+$23M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$11.5M
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$10.8M
5
EFAV icon
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
QTEC icon
826
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.57M 0.01%
29,862
+10,033
+51% +$517K
POR icon
827
Portland General Electric
POR
$6.02B
$1.57M 0.01%
36,189
-332
-0.9% -$14K
CSQ icon
828
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.56M 0.01%
152,421
+38,532
+34% +$389K
DVN icon
829
Devon Energy
DVN
$51.9B
$1.56M 0.01%
34,268
-8,046
-19% -$355K
BMS
830
DELISTED
Bemis
BMS
$1.56M 0.01%
32,671
-3,226
-9% -$159K
CMD
831
DELISTED
Cantel Medical Corporation
CMD
$1.56M 0.01%
19,814
+8,084
+69% +$628K
EXI icon
832
iShares Global Industrials ETF
EXI
$1.41B
$1.56M 0.01%
+20,690
New +$1.54M
HDGE icon
833
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$1.56M 0.01%
16,820
-2,389
-12% -$227K
PGP
834
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$1.55M 0.01%
110,315
+14,172
+15% +$229K
IYK icon
835
iShares US Consumer Staples ETF
IYK
$1.39B
$1.55M 0.01%
41,979
-3,900
-9% -$144K
TWTR
836
DELISTED
Twitter, Inc.
TWTR
$1.54M 0.01%
94,675
-107
-0.1% -$1.96K
UTG icon
837
Reaves Utility Income Fund
UTG
$3.69B
$1.53M 0.01%
49,979
-1,821
-4% -$54.2K
FAD icon
838
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$1.53M 0.01%
29,231
-1,266
-4% -$65.7K
CINF icon
839
Cincinnati Financial
CINF
$28.3B
$1.53M 0.01%
20,187
+1,293
+7% +$96.2K
BSCH
840
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.53M 0.01%
67,624
+3,480
+5% +$78.8K
CSL icon
841
Carlisle Companies
CSL
$13.6B
$1.53M 0.01%
13,856
-3,218
-19% -$351K
STJ
842
DELISTED
St Jude Medical
STJ
$1.52M 0.01%
18,977
+1,644
+9% +$130K
EGBN icon
843
Eagle Bancorp
EGBN
$867M
$1.52M 0.01%
24,953
+331
+1% +$18.1K
ETR icon
844
Entergy
ETR
$54.1B
$1.51M 0.01%
41,222
+7,302
+22% +$262K
WBS icon
845
Webster Financial
WBS
$12.3B
$1.51M 0.01%
27,795
-299
-1% -$13.7K
FCOM icon
846
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.51M 0.01%
46,991
+22,452
+91% +$676K
BTT icon
847
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.5M 0.01%
68,833
+4,453
+7% +$100K
NWL icon
848
Newell Brands
NWL
$2.16B
$1.5M 0.01%
33,637
+4,801
+17% +$232K
DBEU icon
849
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$1.49M 0.01%
58,812
+3,069
+6% +$78.7K
SWZ
850
Swiss Helvetia Fund
SWZ
$76.3M
$1.49M 0.01%
145,817
+6,219
+4% +$63.8K
32 33
34
35 36

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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.