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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 | |
|---|---|---|---|---|---|---|
851
First Bancorp
FNLC
$394M
| $1.48M | 0.01% |
44,664
-3,455
| -7% | -$93.2K |
|
852
Quest Diagnostics
DGX
$25.1B
| $1.48M | 0.01% |
16,073
-39
| -0.2% | -$3.36K |
|
853
Scotiabank
BNS
$106B
| $1.48M | 0.01% |
26,482
+1,966
| +8% | +$107K |
|
854
Kohl's
KSS
$2.03B
| $1.48M | 0.01% |
29,875
-24,320
| -45% | -$1.2M |
|
855
B&G Foods
BGS
$285M
| $1.47M | 0.01% |
33,631
+3,941
| +13% | +$175K |
|
|
DCT
856
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.47M | 0.01% |
30,770
+257
| +0.8% | +$11.8K |
|
857
JetBlue
JBLU
$1.96B
| $1.47M | 0.01% |
65,609
-2,131
| -3% | -$42.1K |
|
858
MGIC Investment
MTG
$6.27B
| $1.47M | 0.01% |
143,904
-11,986
| -8% | -$108K |
|
859
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.47M | 0.01% |
1,231
-150
| -11% | -$186K |
|
860
VanEck Short Muni ETF
SMB
$312M
| $1.46M | 0.01% |
84,412
+29,518
| +54% | +$513K |
|
861
Fidelity National Information Services
FIS
$21.5B
| $1.45M | 0.01% |
19,224
+464
| +2% | +$35.4K |
|
862
Boston Properties
BXP
$11B
| $1.45M | 0.01% |
11,514
+3,845
| +50% | +$478K |
|
863
Diamondback Energy
FANG
$57.6B
| $1.44M | 0.01% |
14,289
+10,523
| +279% | +$1.05M |
|
864
Textron
TXT
$16.6B
| $1.44M | 0.01% |
29,742
+4,740
| +19% | +$207K |
|
865
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
| $1.44M | 0.01% |
61,086
+16,528
| +37% | +$387K |
|
866
Invesco Dividend Achievers ETF
PFM
$788M
| $1.44M | 0.01% |
63,033
+1,870
| +3% | +$42.2K |
|
|
XLNX
867
DELISTED
Xilinx Inc
XLNX
| $1.44M | 0.01% |
23,907
-2,592
| -10% | -$139K |
|
868
MidCap Financial Investment
MFIC
$784M
| $1.44M | 0.01% |
81,951
+3,263
| +4% | +$58.5K |
|
869
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $1.44M | 0.01% |
179,001
-13,320
| -7% | -$110K |
|
870
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.43M | 0.01% |
55,080
-12,013
| -18% | -$324K |
|
871
New Jersey Resources
NJR
$6.06B
| $1.43M | 0.01% |
40,247
+702
| +2% | +$23.8K |
|
872
Perrigo
PRGO
$1.4B
| $1.43M | 0.01% |
17,155
+286
| +2% | +$24.8K |
|
|
RFI
873
Cohen & Steers Total Return Realty Fund
RFI
$313M
| $1.43M | 0.01% |
118,047
+12,291
| +12% | +$149K |
|
874
Apollo Global Management
APO
$70.7B
| $1.43M | 0.01% |
73,707
-11,911
| -14% | -$225K |
|
875
Matador Resources
MTDR
$6.31B
| $1.43M | 0.01% |
55,332
+1,374
| +3% | +$33.3K |
|
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.