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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
PKB icon
1026
Invesco Building & Construction ETF
PKB
$438M
$959K 0.01%
37,003
+156
+0.4% +$4.13K
UBNK
1027
DELISTED
United Financial Bancorp, Inc.
UBNK
$958K 0.01%
69,218
+17,714
+34% +$239K
TT icon
1028
Trane Technologies
TT
$106B
$957K 0.01%
14,092
-531
-4% -$35.4K
IIM icon
1029
Invesco Value Municipal Income Trust
IIM
$583M
$956K 0.01%
58,381
+7,967
+16% +$136K
BSCM
1030
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$956K 0.01%
44,143
+29,743
+207% +$642K
XOP icon
1031
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$952K 0.01%
6,189
-182
-3% -$26.1K
FXI icon
1032
iShares China Large-Cap ETF
FXI
$4.31B
$947K 0.01%
24,915
-1,511
-6% -$55.4K
RNP icon
1033
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$946K 0.01%
46,960
-3,100
-6% -$64.6K
UVV icon
1034
Universal Corp
UVV
$1.34B
$944K 0.01%
16,217
+1,901
+13% +$112K
HTR
1035
DELISTED
Brookfield Total Return Fund Inc
HTR
$943K 0.01%
42,059
+7,336
+21% +$166K
SHYF
1036
DELISTED
The Shyft Group
SHYF
$941K 0.01%
98,185
– –
IWC icon
1037
iShares Micro-Cap ETF
IWC
$1.43B
$937K 0.01%
12,014
-1,501
-11% -$113K
ETW
1038
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$936K 0.01%
85,019
+28,840
+51% +$311K
PTMC icon
1039
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$935K 0.01%
+36,633
New +$928K
OME
1040
DELISTED
Omega Protein
OME
$935K 0.01%
40,000
– –
CASY icon
1041
Casey's General Stores
CASY
$31.9B
$934K 0.01%
7,774
+247
+3% +$31.8K
MGF
1042
Aberdeen Government Markets Income Fund
MGF
$91.6M
$933K 0.01%
172,854
-630
-0.4% -$3.4K
RQI icon
1043
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$933K 0.01%
70,026
+2,708
+4% +$37K
VOX icon
1044
Vanguard Communication Services ETF
VOX
$5.53B
$933K 0.01%
9,888
+1,701
+21% +$165K
CHE icon
1045
Chemed
CHE
$6.78B
$931K 0.01%
6,598
-46
-0.7% -$6.4K
DIM icon
1046
WisdomTree International MidCap Dividend Fund
DIM
$164M
$931K 0.01%
16,605
-2,617
-14% -$144K
TSM icon
1047
TSMC
TSM
$2.09T
$931K 0.01%
30,450
+93
+0.3% +$2.66K
ITA icon
1048
iShares US Aerospace & Defense ETF
ITA
$14.2B
$927K 0.01%
14,358
+3,022
+27% +$195K
IYLD icon
1049
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$924K 0.01%
36,531
+3,571
+11% +$89.5K
WU icon
1050
Western Union
WU
$2.57B
$924K 0.01%
44,381
+437
+1% +$8.98K
40 41
42
43 44

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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.