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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
IRM icon
926
Iron Mountain
IRM
$38.2B
$1.17M 0.01%
31,078
+826
+3% +$31.9K
VGSH icon
927
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.16M 0.01%
19,002
+1,065
+6% +$65.2K
FUN icon
928
Cedar Fair
FUN
$1.78B
$1.16M 0.01%
20,227
+4,745
+31% +$282K
SPLS
929
DELISTED
Staples Inc
SPLS
$1.16M 0.01%
135,469
+22,355
+20% +$197K
FNLC icon
930
First Bancorp
FNLC
$394M
$1.15M 0.01%
48,119
+8
+0% +$178
MGM icon
931
MGM Resorts International
MGM
$11.7B
$1.15M 0.01%
44,234
-1,950
-4% -$47.3K
JPC icon
932
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.15M 0.01%
114,470
+7,998
+8% +$82.3K
STLD icon
933
Steel Dynamics
STLD
$35.6B
$1.15M 0.01%
45,899
-8,097
-15% -$207K
GXP
934
DELISTED
Great Plains Energy Incorporated
GXP
$1.14M 0.01%
41,851
-301
-0.7% -$8.62K
SVC
935
Service Properties Trust
SVC
$1.1B
$1.14M 0.01%
7,670
-116
-1% -$17.7K
FIW icon
936
First Trust Water ETF
FIW
$1.84B
$1.13M 0.01%
29,988
+17,128
+133% +$631K
FXD icon
937
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.13M 0.01%
32,177
-2,715
-8% -$96.3K
FAB icon
938
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$1.13M 0.01%
24,864
+2,017
+9% +$90.4K
OGE icon
939
OGE Energy
OGE
$10.3B
$1.13M 0.01%
35,800
-516
-1% -$16.3K
IMCG icon
940
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.13M 0.01%
41,676
-1,536
-4% -$41.4K
SPSB icon
941
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.13M 0.01%
36,722
-2,979
-8% -$91.7K
PCN
942
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.13M 0.01%
73,607
+8,443
+13% +$131K
SIL icon
943
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.13M 0.01%
+25,356
New +$1.22M
PUI icon
944
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$1.13M 0.01%
43,515
+4,463
+11% +$119K
HYT icon
945
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.12M 0.01%
103,692
-4,375
-4% -$47K
CTT
946
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.12M 0.01%
95,739
-3,988
-4% -$47.1K
M icon
947
Macy's
M
$6.15B
$1.12M 0.01%
30,171
+1,186
+4% +$43K
WDC icon
948
Western Digital
WDC
$179B
$1.12M 0.01%
25,271
+7,548
+43% +$284K
BHP icon
949
BHP
BHP
$213B
$1.11M 0.01%
36,036
+3,461
+11% +$95K
JHY
950
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$1.11M 0.01%
105,651
-3,489
-3% -$36.5K
36 37
38
39 40

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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.