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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
TSS
876
DELISTED
Total System Services, Inc.
TSS
$1.3M 0.01%
+27,553
New +$1.38M
CMP icon
877
Compass Minerals
CMP
$1.24B
$1.3M 0.01%
17,616
+1,685
+11% +$122K
FFA
878
First Trust Enhanced Equity Income Fund
FFA
$447M
$1.29M 0.01%
96,446
-8,479
-8% -$114K
DBP icon
879
Invesco DB Precious Metals Fund
DBP
$237M
$1.29M 0.01%
31,668
+2,734
+9% +$113K
IAT icon
880
iShares US Regional Banks ETF
IAT
$685M
$1.28M 0.01%
36,450
+108
+0.3% +$3.7K
MTB icon
881
M&T Bank
MTB
$36.2B
$1.28M 0.01%
11,028
+60
+0.5% +$6.97K
FEZ icon
882
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.27M 0.01%
38,908
-328
-0.8% -$10.6K
KEY icon
883
KeyCorp
KEY
$24.3B
$1.27M 0.01%
104,659
+16,658
+19% +$199K
SBI
884
Western Asset Intermediate Muni Fund
SBI
$109M
$1.27M 0.01%
120,700
-1,000
-0.8% -$10.5K
REZ icon
885
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.27M 0.01%
19,399
+910
+5% +$60.9K
AAXJ icon
886
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.27M 0.01%
20,969
+466
+2% +$27.2K
FTV icon
887
Fortive
FTV
$19B
$1.27M 0.01%
+39,467
New +$1.27M
WDIV icon
888
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$1.27M 0.01%
19,928
+1,112
+6% +$70.5K
QRVO icon
889
Qorvo
QRVO
$7.63B
$1.26M 0.01%
22,668
-544
-2% -$30.9K
SCHW
890
Charles Schwab
SCHW
$177B
$1.26M 0.01%
40,002
+1,730
+5% +$50.7K
ONEQ icon
891
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.26M 0.01%
60,320
-570
-0.9% -$11.6K
KRE icon
892
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.26M 0.01%
29,740
-5,577
-16% -$228K
AMX icon
893
America Movil
AMX
$78.1B
$1.25M 0.01%
109,462
-897
-0.8% -$10.7K
TY icon
894
TRI-Continental Corp
TY
$1.86B
$1.25M 0.01%
58,565
+179
+0.3% +$3.8K
MTG icon
895
MGIC Investment
MTG
$6.27B
$1.25M 0.01%
155,890
-47,390
-23% -$352K
VIGI icon
896
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.25M 0.01%
21,841
+6,421
+42% +$366K
INC
897
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$1.24M 0.01%
12,254
+5,958
+95% +$604K
CLR
898
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.24M 0.01%
23,790
-1,147
-5% -$53.3K
ILF icon
899
iShares Latin America 40 ETF
ILF
$3.77B
$1.23M 0.01%
43,856
-584
-1% -$16.3K
CFR icon
900
Cullen/Frost Bankers
CFR
$10.3B
$1.23M 0.01%
17,063
+152
+0.9% +$10.5K
34 35
36
37 38

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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.