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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
+2.59%
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
$13.5B
AUM Growth
+$933M
(+7.4%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
2,433
New
177
Increased
1,244
Reduced
805
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$44M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$32.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$30.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$34.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$23M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$11.5M |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
+$10.8M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.73% |
| 2 | Technology | 5.73% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Staples | 4.93% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $730K | 0.01% |
14,497
+5,168
| +55% | +$246K |
|
1202
Gabelli Dividend & Income Trust
GDV
$2.6B
| $729K | 0.01% |
36,378
+10,540
| +41% | +$204K |
|
|
TGNA
1203
DELISTED
TEGNA Inc
TGNA
| $728K | 0.01% |
53,175
-18,547
| -26% | -$252K |
|
|
VIAB
1204
DELISTED
Viacom Inc. Class B
VIAB
| $728K | 0.01% |
20,735
-2,411
| -10% | -$88.6K |
|
1205
LXP Industrial Trust
LXP
$3.53B
| $721K | 0.01% |
13,352
+2,087
| +19% | +$106K |
|
|
GRMN
1206
Garmin
GRMN
$46.9B
| $717K | 0.01% |
14,777
-520
| -3% | -$25.9K |
|
|
OME
1207
DELISTED
Omega Protein
OME
| $714K | 0.01% |
28,500
-11,500
| -29% | -$272K |
|
|
SJI
1208
DELISTED
South Jersey Industries, Inc.
SJI
| $713K | 0.01% |
21,152
+6,605
| +45% | +$206K |
|
1209
Dover
DOV
$27.2B
| $711K | 0.01% |
11,749
+910
| +8% | +$52.6K |
|
1210
Icahn Enterprises
IEP
$5.17B
| $709K | 0.01% |
11,838
-851
| -7% | -$45.9K |
|
1211
Jack Henry & Associates
JKHY
$10.7B
| $709K | 0.01% |
7,984
+1,609
| +25% | +$137K |
|
1212
iShares Global Comm Services ETF
IXP
$515M
| $706K | 0.01% |
12,016
+1,176
| +11% | +$68.9K |
|
1213
UDR
UDR
$12.9B
| $705K | 0.01% |
19,325
-89
| -0.5% | -$3.05K |
|
1214
Invesco
IVZ
$13.3B
| $704K | 0.01% |
23,213
+570
| +3% | +$17.5K |
|
1215
Polaris
PII
$4.15B
| $704K | 0.01% |
8,541
-727
| -8% | -$59.3K |
|
1216
Huntsman Corp
HUN
$2.24B
| $699K | 0.01% |
36,642
+2,883
| +9% | +$52.3K |
|
|
NRE
1217
DELISTED
NorthStar Realty Europe Corp.
NRE
| $699K | 0.01% |
55,598
-8,737
| -14% | -$95.8K |
|
|
IOC
1218
DELISTED
Interoil Corporation
IOC
| $699K | 0.01% |
14,695
+540
| +4% | +$26.4K |
|
1219
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $698K | 0.01% |
59,801
-19,445
| -25% | -$219K |
|
1220
Universal Display
OLED
$3.71B
| $696K | 0.01% |
12,355
-550
| -4% | -$30.2K |
|
1221
WisdomTree
WT
$2.97B
| $695K | 0.01% |
62,412
+537
| +0.9% | +$5.6K |
|
1222
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $694K | 0.01% |
35,917
-66
| -0.2% | -$1.3K |
|
|
PWOD
1223
DELISTED
Penns Woods Bancorp
PWOD
| $694K | 0.01% |
20,601
+9,648
| +88% | +$297K |
|
|
ATHN
1224
DELISTED
Athenahealth, Inc.
ATHN
| $693K | 0.01% |
6,589
+1,820
| +38% | +$196K |
|
1225
Cathay General Bancorp
CATY
$4.2B
| $692K | 0.01% |
18,209
-1,148
| -6% | -$38.9K |
|
Similar funds
Commonwealth Equity Services's Q4 2016 Portfolio in Review
As of Q4 2016, Commonwealth Equity Services held 2,433 positions worth $13.5B, up 7.4% from $12.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services deployed $688M of net new capital in Q4 2016, opening 177 new positions and adding to 1,244 existing holdings. Its largest new stake was Fidelity Dividend ETF for Rising Rates: 156,137 shares worth $4.14M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $34.5M trimmed.
- Commonwealth Equity Services's largest Q4 2016 buy was Fidelity Dividend ETF for Rising Rates: 156,137 shares worth $4.14M.
- Commonwealth Equity Services added most to iShares Core S&P Total US Stock Market ETF in Q4 2016, an estimated $44M increase.
- Commonwealth Equity Services's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $34.5M.
- Commonwealth Equity Services fully exited WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q4 2016, selling an estimated $2.84M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $13.5B portfolio in Q4 2016.
- Commonwealth Equity Services opened 177 new positions and closed 115 in Q4 2016.
- Commonwealth Equity Services's portfolio value rose 7.4% quarter-over-quarter to $13.5B.
Based on Commonwealth Equity Services's 13F filing for Q4 2016, filed 1 Feb 2017.