We are live on ! Find out more
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
FTC icon
951
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.11M 0.01%
22,030
-203
-0.9% -$10.3K
CHRW icon
952
C.H. Robinson
CHRW
$22B
$1.11M 0.01%
15,751
+11,582
+278% +$812K
FTSL icon
953
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.11M 0.01%
22,885
+6,005
+36% +$290K
SYNH
954
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.11M 0.01%
24,811
+3,971
+19% +$172K
KIO
955
KKR Income Opportunities Fund
KIO
$450M
$1.1M 0.01%
68,453
+19,553
+40% +$308K
SAN icon
956
Banco Santander
SAN
$194B
$1.1M 0.01%
259,533
+5,868
+2% +$24K
CEM
957
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.09M 0.01%
13,401
+120
+0.9% +$9.59K
AMP icon
958
Ameriprise Financial
AMP
$46.8B
$1.09M 0.01%
10,884
-870
-7% -$84.3K
NFG icon
959
National Fuel Gas
NFG
$7.84B
$1.09M 0.01%
20,079
+1,140
+6% +$64.4K
PAAS icon
960
Pan American Silver
PAAS
$18.6B
$1.09M 0.01%
61,629
-29,065
-32% -$543K
RPM icon
961
RPM International
RPM
$13.7B
$1.08M 0.01%
20,189
-1,567
-7% -$83.2K
ADC icon
962
Agree Realty
ADC
$9.68B
$1.08M 0.01%
21,871
+2,624
+14% +$128K
WHR icon
963
Whirlpool
WHR
$2.42B
$1.08M 0.01%
6,661
-97
-1% -$17.2K
IDOG icon
964
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$1.08M 0.01%
44,558
+3,484
+8% +$83.4K
CHL
965
DELISTED
China Mobile Limited
CHL
$1.08M 0.01%
17,504
-129
-0.7% -$7.91K
USIG icon
966
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.07M 0.01%
18,854
+104
+0.6% +$5.92K
LVLT
967
DELISTED
Level 3 Communications Inc
LVLT
$1.07M 0.01%
23,093
+159
+0.7% +$8.04K
HTD
968
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$1.07M 0.01%
43,760
+156
+0.4% +$3.83K
MHK icon
969
Mohawk Industries
MHK
$6.9B
$1.07M 0.01%
5,342
-1,431
-21% -$294K
ETP
970
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.07M 0.01%
37,652
+4,242
+13% +$123K
FNDB icon
971
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1.07M 0.01%
103,431
+1,200
+1% +$12.3K
FTCS icon
972
First Trust Capital Strength ETF
FTCS
$7.88B
$1.07M 0.01%
26,630
+2,731
+11% +$111K
WBS icon
973
Webster Financial
WBS
$12.3B
$1.07M 0.01%
28,094
+1,608
+6% +$59.2K
PXD
974
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M 0.01%
5,734
-392
-6% -$66.7K
EFX icon
975
Equifax
EFX
$20.3B
$1.06M 0.01%
7,887
+445
+6% +$59K
37 38
39
40 41

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.