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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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$87.5B
| $34M | 0.27% |
230,722
+9,970
| +5% | +$1.49M |
|
77
Vanguard Large-Cap ETF
VV
$51.8B
| $32.9M | 0.26% |
331,773
+5
| +0% | +$495 |
|
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $32.6M | 0.26% |
327,993
+6,297
| +2% | +$618K |
|
79
Bristol-Myers Squibb
BMY
$126B
| $32.6M | 0.26% |
603,754
+67,579
| +13% | +$4.34M |
|
80
Amgen
AMGN
$201B
| $31.9M | 0.25% |
191,130
-1,638
| -0.8% | -$277K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $31.4M | 0.25% |
690,228
+37,517
| +6% | +$1.68M |
|
82
Alphabet (Google) Class C
GOOG
$3.89T
| $31.1M | 0.25% |
799,580
+20,260
| +3% | +$769K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $30.9M | 0.25% |
384,156
+41,550
| +12% | +$3.35M |
|
84
Boeing
BA
$165B
| $30.5M | 0.24% |
231,802
+2,041
| +0.9% | +$269K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $29.7M | 0.24% |
680,548
+58,560
| +9% | +$2.57M |
|
86
Bank of America
BAC
$430B
| $29.7M | 0.24% |
1,896,380
-45,099
| -2% | -$672K |
|
87
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $29.7M | 0.24% |
839,952
-4,416
| -0.5% | -$151K |
|
88
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $29.3M | 0.23% |
264,491
+12,625
| +5% | +$1.38M |
|
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $29.2M | 0.23% |
702,882
+128,090
| +22% | +$5.42M |
|
90
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $28.9M | 0.23% |
1,715,470
+2,325
| +0.1% | +$39.1K |
|
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $28.3M | 0.22% |
532,659
+9,829
| +2% | +$535K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$185B
| $28.2M | 0.22% |
511,031
+62,527
| +14% | +$3.37M |
|
93
Gilead Sciences
GILD
$162B
| $27.9M | 0.22% |
352,142
+25,723
| +8% | +$2.09M |
|
94
Starbucks
SBUX
$118B
| $27.8M | 0.22% |
514,199
+366
| +0.1% | +$20.5K |
|
95
Duke Energy
DUK
$101B
| $27.8M | 0.22% |
347,070
+6,033
| +2% | +$500K |
|
96
CVS Health
CVS
$136B
| $27.7M | 0.22% |
311,233
+5,950
| +2% | +$562K |
|
97
Visa
V
$669B
| $27.6M | 0.22% |
334,022
-4,436
| -1% | -$355K |
|
98
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $27.1M | 0.22% |
519,384
+108,199
| +26% | +$5.53M |
|
99
RTX Corp
RTX
$282B
| $27.1M | 0.22% |
423,786
+4,482
| +1% | +$297K |
|
100
Walmart Inc
WMT
$863B
| $26.8M | 0.21% |
1,115,136
+45,498
| +4% | +$1.1M |
|
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.