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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
PEY icon
1076
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$883K 0.01%
55,626
+100
+0.2% +$1.57K
FEN
1077
DELISTED
First Trust Energy Income and Growth Fund
FEN
$883K 0.01%
32,589
-4,755
-13% -$122K
VIAB
1078
DELISTED
Viacom Inc. Class B
VIAB
$882K 0.01%
23,146
+45
+0.2% +$1.86K
TRN icon
1079
Trinity Industries
TRN
$2.97B
$878K 0.01%
50,425
-4,686
-9% -$77.2K
EOI
1080
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$876K 0.01%
69,212
+680
+1% +$8.84K
IBDQ
1081
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$876K 0.01%
+34,213
New +$877K
JFR icon
1082
Nuveen Floating Rate Income Fund
JFR
$1.23B
$874K 0.01%
79,246
+21,593
+37% +$232K
AGR
1083
DELISTED
Avangrid, Inc.
AGR
$873K 0.01%
20,901
-2,994
-13% -$131K
ESBA icon
1084
Empire State Realty Series ES
ESBA
$1.49B
$862K 0.01%
41,304
+8,060
+24% +$166K
FYX icon
1085
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$861K 0.01%
17,276
+1,504
+10% +$73.4K
GWPH
1086
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$861K 0.01%
6,484
-1,619
-20% -$155K
NTRS icon
1087
Northern Trust
NTRS
$22.2B
$858K 0.01%
12,626
+106
+0.8% +$7.2K
IEZ icon
1088
iShares US Oil Equipment & Services ETF
IEZ
$367M
$855K 0.01%
21,629
-248
-1% -$9.39K
VRTX icon
1089
Vertex Pharmaceuticals
VRTX
$121B
$855K 0.01%
9,808
+433
+5% +$40.9K
MNST icon
1090
Monster Beverage
MNST
$91.4B
$852K 0.01%
34,836
-2,106
-6% -$54.7K
PHT
1091
DELISTED
Pioneer High Income Fund
PHT
$852K 0.01%
81,023
-3,608
-4% -$37.5K
CZA icon
1092
Invesco Zacks Mid-Cap ETF
CZA
$188M
$851K 0.01%
15,956
-349
-2% -$18.3K
MUNI icon
1093
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$851K 0.01%
15,506
+69
+0.4% +$3.79K
CTAS icon
1094
Cintas
CTAS
$82.4B
$846K 0.01%
30,064
+1,660
+6% +$45.5K
AES icon
1095
AES
AES
$10.6B
$844K 0.01%
65,682
+4,693
+8% +$58.5K
WPZ
1096
DELISTED
Williams Partners L.P.
WPZ
$844K 0.01%
22,704
+381
+2% +$14K
LNKD
1097
DELISTED
LinkedIn Corporation
LNKD
$844K 0.01%
4,414
-530
-11% -$102K
IEV icon
1098
iShares Europe ETF
IEV
$1.63B
$842K 0.01%
21,374
-2,558
-11% -$99.3K
CWI icon
1099
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$839K 0.01%
38,739
-35,774
-48% -$760K
NTG
1100
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$839K 0.01%
4,196
+437
+12% +$84.3K
42 43
44
45 46

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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.