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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 | |
|---|---|---|---|---|---|---|
|
STJ
851
DELISTED
St Jude Medical
STJ
| $1.38M | 0.01% |
17,333
+3,944
| +29% | +$318K |
|
852
Dell
DELL
$283B
| $1.38M | 0.01% |
+102,760
| New | +$1.4M |
|
|
WOOF
853
DELISTED
VCA Inc.
WOOF
| $1.37M | 0.01% |
19,629
-3,946
| -17% | -$276K |
|
854
MidCap Financial Investment
MFIC
$784M
| $1.37M | 0.01% |
78,688
+10,512
| +15% | +$184K |
|
|
STI
855
DELISTED
SunTrust Banks, Inc.
STI
| $1.37M | 0.01% |
31,224
+12,157
| +64% | +$521K |
|
856
United Airlines
UAL
$38.4B
| $1.36M | 0.01% |
26,009
-331
| -1% | -$15.9K |
|
857
Quest Diagnostics
DGX
$25.1B
| $1.36M | 0.01% |
16,112
+52
| +0.3% | +$4.37K |
|
858
Labcorp
LH
$24.3B
| $1.35M | 0.01% |
11,426
+1,934
| +20% | +$228K |
|
859
Dollar General
DG
$25.9B
| $1.35M | 0.01% |
19,229
-6,469
| -25% | -$548K |
|
860
Digital Realty Trust
DLR
$73.7B
| $1.34M | 0.01% |
13,815
+1,116
| +9% | +$114K |
|
861
Lloyds Banking Group
LYG
$87.4B
| $1.34M | 0.01% |
467,338
+48,273
| +12% | +$143K |
|
|
FPF
862
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.34M | 0.01% |
57,365
-2,161
| -4% | -$50.6K |
|
863
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.34M | 0.01% |
30,177
+16,225
| +116% | +$769K |
|
|
BHI
864
DELISTED
Baker Hughes
BHI
| $1.33M | 0.01% |
26,394
+265
| +1% | +$12.8K |
|
865
Federal Realty Investment Trust
FRT
$10.9B
| $1.32M | 0.01% |
8,596
+297
| +4% | +$48K |
|
866
Sun Life Financial
SLF
$45.6B
| $1.32M | 0.01% |
40,620
-3,288
| -7% | -$106K |
|
867
Transocean
RIG
$5.92B
| $1.32M | 0.01% |
123,848
+20,541
| +20% | +$217K |
|
|
GOV
868
DELISTED
Government Properties Income Trust
GOV
| $1.32M | 0.01% |
58,344
-10,932
| -16% | -$256K |
|
869
Matador Resources
MTDR
$6.31B
| $1.31M | 0.01% |
53,958
-713
| -1% | -$15.7K |
|
|
DNY
870
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.31M | 0.01% |
83,110
-17,893
| -18% | -$281K |
|
871
Entergy
ETR
$54.1B
| $1.3M | 0.01% |
33,920
-4,886
| -13% | -$194K |
|
872
DXP Enterprises
DXPE
$2.62B
| $1.3M | 0.01% |
46,118
-1,000
| -2% | -$23K |
|
873
Scotiabank
BNS
$106B
| $1.3M | 0.01% |
24,516
-932
| -4% | -$48.2K |
|
874
Camden National
CAC
$924M
| $1.3M | 0.01% |
40,803
-221
| -0.5% | -$6.7K |
|
875
New Jersey Resources
NJR
$6.06B
| $1.3M | 0.01% |
39,545
-1,052
| -3% | -$37.2K |
|
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.