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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 | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $26.4M | 0.21% |
214,428
+38,528
| +22% | +$4.75M |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $26.3M | 0.21% |
247,305
+16,369
| +7% | +$1.73M |
|
103
WisdomTree US High Dividend Fund
DHS
$1.54B
| $26.3M | 0.21% |
395,462
+7,338
| +2% | +$492K |
|
104
W.P. Carey
WPC
$16.7B
| $26.2M | 0.21% |
415,142
+21,760
| +6% | +$1.45M |
|
105
Kimberly-Clark
KMB
$35.6B
| $25.7M | 0.2% |
203,603
+194
| +0.1% | +$25.1K |
|
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $25.5M | 0.2% |
139,386
-1,006
| -0.7% | -$185K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $24.8M | 0.2% |
661,489
-10,551
| -2% | -$386K |
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $24.6M | 0.2% |
359,326
+7,398
| +2% | +$499K |
|
109
iShares Russell 1000 ETF
IWB
$47.7B
| $24.6M | 0.2% |
204,284
-6,157
| -3% | -$740K |
|
110
Ford
F
$56.4B
| $24.2M | 0.19% |
2,006,633
+20,869
| +1% | +$263K |
|
111
ConocoPhillips
COP
$146B
| $23.9M | 0.19% |
550,905
-6,884
| -1% | -$286K |
|
112
Southern Company
SO
$109B
| $23.9M | 0.19% |
465,932
-5,256
| -1% | -$277K |
|
113
Costco
COST
$411B
| $23.8M | 0.19% |
156,178
+6,331
| +4% | +$1.02M |
|
114
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $23.8M | 0.19% |
949,194
+92,526
| +11% | +$2.3M |
|
115
iShares TIPS Bond ETF
TIP
$14.5B
| $23.7M | 0.19% |
203,732
+23,636
| +13% | +$2.74M |
|
116
Mondelez International
MDLZ
$77.1B
| $23.2M | 0.18% |
527,379
+5,776
| +1% | +$253K |
|
117
Vanguard Total World Stock ETF
VT
$76.3B
| $23.1M | 0.18% |
379,476
+218,666
| +136% | +$13.2M |
|
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $23M | 0.18% |
426,010
+23,584
| +6% | +$1.26M |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $22.9M | 0.18% |
462,854
+202,272
| +78% | +$9.98M |
|
120
Consolidated Edison
ED
$41.6B
| $22.9M | 0.18% |
303,572
-1,595
| -0.5% | -$124K |
|
121
Qualcomm
QCOM
$180B
| $22.6M | 0.18% |
330,372
+25,846
| +8% | +$1.57M |
|
122
Invesco CEF Income Composite ETF
PCEF
$812M
| $22.5M | 0.18% |
986,755
-383
| -0% | -$8.7K |
|
123
First Trust Value Line Dividend Fund
FVD
$8.19B
| $22.4M | 0.18% |
831,172
+85,900
| +12% | +$2.34M |
|
124
Molina Healthcare
MOH
$10.5B
| $22.4M | 0.18% |
383,997
+604
| +0.2% | +$33.3K |
|
125
Caterpillar
CAT
$412B
| $22.3M | 0.18% |
250,900
-227
| -0.1% | -$18.6K |
|
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.