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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 | |
|---|---|---|---|---|---|---|
976
Delta Air Lines
DAL
$55.9B
| $1.06M | 0.01% |
26,891
-1,732
| -6% | -$65.5K |
|
|
NTC
977
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.06M | 0.01% |
76,411
+8,261
| +12% | +$116K |
|
|
ITC
978
DELISTED
ITC HOLDINGS CORP
ITC
| $1.05M | 0.01% |
22,543
+294
| +1% | +$13.6K |
|
979
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $1.05M | 0.01% |
34,227
+1,328
| +4% | +$40.6K |
|
980
Boston Properties
BXP
$11B
| $1.04M | 0.01% |
7,669
+166
| +2% | +$23K |
|
981
Intuit
INTU
$81.1B
| $1.04M | 0.01% |
9,479
-455
| -5% | -$50.9K |
|
982
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.04M | 0.01% |
9,433
-1,212
| -11% | -$134K |
|
983
Dollar Tree
DLTR
$23.1B
| $1.04M | 0.01% |
13,184
-350
| -3% | -$31.5K |
|
984
Motorola Solutions
MSI
$69.4B
| $1.03M | 0.01% |
13,571
-172
| -1% | -$12.6K |
|
985
Sun Communities
SUI
$15B
| $1.03M | 0.01% |
13,142
-202
| -2% | -$15.7K |
|
986
NCR Voyix
VYX
$1.06B
| $1.03M | 0.01% |
52,116
-36,253
| -41% | -$713K |
|
987
Las Vegas Sands
LVS
$30.5B
| $1.03M | 0.01% |
17,869
-1,816
| -9% | -$93.6K |
|
988
Atmos Energy
ATO
$29.9B
| $1.03M | 0.01% |
13,780
-134
| -1% | -$10.3K |
|
989
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.02M | 0.01% |
20,316
-1,195
| -6% | -$59.9K |
|
990
Carnival Corporation Ltd
CCL
$36.1B
| $1.02M | 0.01% |
20,819
+1,187
| +6% | +$54.9K |
|
|
MPT
991
Medical Properties Trust
MPT
$2.89B
| $1.02M | 0.01% |
68,785
-717
| -1% | -$10.9K |
|
992
Intercontinental Exchange
ICE
$82.4B
| $1.01M | 0.01% |
18,845
-22,980
| -55% | -$1.25M |
|
993
NOV
NOV
$7.45B
| $1.01M | 0.01% |
27,629
-3,810
| -12% | -$128K |
|
994
Equity Residential
EQR
$25.4B
| $1.01M | 0.01% |
15,740
+123
| +0.8% | +$8.2K |
|
995
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $1.01M | 0.01% |
39,070
+77
| +0.2% | +$2.06K |
|
|
EIM
996
Eaton Vance Municipal Bond Fund
EIM
$492M
| $1.01M | 0.01% |
74,224
-7,305
| -9% | -$102K |
|
997
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $1.01M | 0.01% |
19,829
+10,516
| +113% | +$502K |
|
998
Verisk Analytics
VRSK
$26.4B
| $1.01M | 0.01% |
12,391
-299
| -2% | -$24.7K |
|
999
Tanger
SKT
$4.82B
| $1.01M | 0.01% |
25,820
+1,533
| +6% | +$61.9K |
|
|
NS
1000
DELISTED
NuStar Energy L.P.
NS
| $1.01M | 0.01% |
20,300
-539
| -3% | -$25.9K |
|
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.