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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 | |
|---|---|---|---|---|---|---|
|
BSCK
901
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.23M | 0.01% |
56,546
+4,398
| +8% | +$95.4K |
|
902
Boston Scientific
BSX
$65.8B
| $1.23M | 0.01% |
51,474
-209
| -0.4% | -$4.99K |
|
903
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.23M | 0.01% |
29,204
-1,725
| -6% | -$70.8K |
|
904
United States Oil Fund
USO
$2.45B
| $1.22M | 0.01% |
13,999
-4,024
| -22% | -$338K |
|
905
Advanced Energy
AEIS
$12.2B
| $1.22M | 0.01% |
25,835
+158
| +0.6% | +$6.72K |
|
906
Invesco S&P Spin-Off ETF
CSD
$225M
| $1.22M | 0.01% |
28,532
-19,632
| -41% | -$826K |
|
907
A.O. Smith
AOS
$8.38B
| $1.22M | 0.01% |
24,704
+74
| +0.3% | +$3.46K |
|
|
VTLE
908
DELISTED
Vital Energy
VTLE
| $1.22M | 0.01% |
4,727
-232
| -5% | -$52.9K |
|
|
WBK
909
DELISTED
Westpac Banking Corporation
WBK
| $1.22M | 0.01% |
53,577
-4,916
| -8% | -$112K |
|
910
Eagle Bancorp
EGBN
$867M
| $1.22M | 0.01% |
24,622
-5,011
| -17% | -$252K |
|
911
Hain Celestial
HAIN
$47.8M
| $1.21M | 0.01% |
34,112
+4,583
| +16% | +$201K |
|
912
Cracker Barrel
CBRL
$1.2B
| $1.21M | 0.01% |
9,161
+638
| +7% | +$97.9K |
|
|
NFJ
913
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $1.21M | 0.01% |
95,820
+63,525
| +197% | +$805K |
|
914
iShares US Healthcare Providers ETF
IHF
$1.18B
| $1.2M | 0.01% |
48,315
+115
| +0.2% | +$2.89K |
|
915
Acadia Healthcare
ACHC
$3.17B
| $1.19M | 0.01% |
24,006
-2,869
| -11% | -$149K |
|
916
Starwood Property Trust
STWD
$6.12B
| $1.19M | 0.01% |
52,713
+7,308
| +16% | +$162K |
|
|
TLDH
917
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $1.18M | 0.01% |
50,187
+3,939
| +9% | +$91.9K |
|
918
Northwest Natural Holdings
NWN
$2.17B
| $1.18M | 0.01% |
19,577
-396
| -2% | -$24.8K |
|
|
PARA
919
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.01% |
21,461
-1,060
| -5% | -$56.2K |
|
920
Ryder
R
$10.3B
| $1.17M | 0.01% |
17,807
+2,010
| +13% | +$132K |
|
921
Chesapeake Utilities
CPK
$3.26B
| $1.17M | 0.01% |
19,184
-778
| -4% | -$49.9K |
|
922
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.17M | 0.01% |
113,889
+20,774
| +22% | +$216K |
|
923
Vanguard Materials ETF
VAW
$3B
| $1.17M | 0.01% |
10,943
+3,085
| +39% | +$330K |
|
924
EPR Properties
EPR
$4.86B
| $1.17M | 0.01% |
14,843
-257
| -2% | -$20.5K |
|
925
JetBlue
JBLU
$1.96B
| $1.17M | 0.01% |
67,740
+1,496
| +2% | +$25.6K |
|
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.