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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
KN icon
1001
Knowles
KN
$3.22B
$1M 0.01%
71,500
+1,803
+3% +$25.5K
TGNA
1002
DELISTED
TEGNA Inc
TGNA
$1M 0.01%
71,722
+37,011
+107% +$520K
SNX icon
1003
TD Synnex
SNX
$19.4B
$1M 0.01%
17,566
-160
-0.9% -$8.25K
TXT icon
1004
Textron
TXT
$16.6B
$994K 0.01%
25,002
-2,594
-9% -$102K
EMN icon
1005
Eastman Chemical
EMN
$7.8B
$991K 0.01%
14,642
+893
+6% +$59.9K
OMC icon
1006
Omnicom Group
OMC
$22.7B
$989K 0.01%
11,631
+469
+4% +$39.3K
CA
1007
DELISTED
CA, Inc.
CA
$988K 0.01%
29,870
-547
-2% -$18.4K
VQT
1008
DELISTED
iPath S&P VEQTOR ETN
VQT
$987K 0.01%
7,343
– –
ACM icon
1009
Aecom
ACM
$9.07B
$984K 0.01%
33,114
-1,341
-4% -$43.2K
SEP
1010
DELISTED
Spectra Engy Parters Lp
SEP
$982K 0.01%
22,476
-71
-0.3% -$3.27K
AWF
1011
AllianceBernstein Global High Income Fund
AWF
$867M
$980K 0.01%
77,708
-695
-0.9% -$8.73K
DFT
1012
DELISTED
DuPont Fabros Technology Inc.
DFT
$979K 0.01%
23,735
+888
+4% +$40.1K
AFB
1013
AllianceBernstein National Municipal Income Fund
AFB
$312M
$978K 0.01%
66,415
+6,025
+10% +$89.2K
SAFM
1014
DELISTED
Sanderson Farms Inc
SAFM
$975K 0.01%
10,124
-41
-0.4% -$3.76K
IDA icon
1015
Idacorp
IDA
$8.23B
$972K 0.01%
12,423
-89
-0.7% -$7.02K
JPI
1016
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$971K 0.01%
39,451
+74
+0.2% +$1.82K
SMB icon
1017
VanEck Short Muni ETF
SMB
$312M
$970K 0.01%
54,894
-10,481
-16% -$186K
AON icon
1018
Aon
AON
$77.3B
$969K 0.01%
8,612
+2,003
+30% +$221K
MLPN
1019
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$969K 0.01%
44,835
-2
-0% -$43
TLH icon
1020
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$968K 0.01%
6,686
-2,130
-24% -$310K
LDP icon
1021
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$966K 0.01%
38,454
+3,493
+10% +$87.7K
VAR
1022
DELISTED
Varian Medical Systems, Inc.
VAR
$966K 0.01%
11,072
+1,026
+10% +$83.6K
HSBC.PRA
1023
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$962K 0.01%
37,522
+217
+0.6% +$5.64K
HIO
1024
Western Asset High Income Opportunity Fund
HIO
$335M
$961K 0.01%
190,240
+22,955
+14% +$115K
CHK
1025
DELISTED
Chesapeake Energy Corporation
CHK
$960K 0.01%
765
+30
+4% +$34.6K
39 40
41
42 43

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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.