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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
SPIB icon
1226
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$650K 0.01%
18,623
+2,328
+14% +$81.2K
VOOV icon
1227
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$650K 0.01%
7,098
-1,129
-14% -$103K
DOV icon
1228
Dover
DOV
$27.2B
$645K 0.01%
10,839
-1,290
-11% -$74.7K
HUM icon
1229
Humana
HUM
$46.7B
$645K 0.01%
3,644
+1
+0% +$174
MBLY
1230
DELISTED
Mobileye N.V.
MBLY
$645K 0.01%
15,146
+6,907
+84% +$319K
DMO
1231
Western Asset Mortgage Opportunity Fund
DMO
$119M
$644K 0.01%
26,947
+2,176
+9% +$52.3K
IEP icon
1232
Icahn Enterprises
IEP
$5.17B
$641K 0.01%
12,689
-6,369
-33% -$336K
MTT
1233
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$640K 0.01%
25,830
+1,199
+5% +$29.4K
WOOD icon
1234
iShares Global Timber & Forestry ETF
WOOD
$258M
$637K 0.01%
12,681
+4,263
+51% +$207K
WT icon
1235
WisdomTree
WT
$2.97B
$637K 0.01%
61,875
+8,806
+17% +$91.7K
BHC icon
1236
Bausch Health
BHC
$1.65B
$636K 0.01%
25,903
+3,760
+17% +$97.3K
PVH icon
1237
PVH
PVH
$3.71B
$636K 0.01%
5,751
+305
+6% +$31.5K
DBO icon
1238
Invesco DB Oil Fund
DBO
$425M
$635K 0.01%
71,546
-3,692
-5% -$31.6K
NRK icon
1239
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$635K 0.01%
44,991
+4,546
+11% +$65.3K
AGI icon
1240
Alamos Gold
AGI
$12.4B
$634K 0.01%
77,259
-3,556
-4% -$30.9K
LKQ icon
1241
LKQ Corp
LKQ
$6.58B
$634K 0.01%
17,893
+456
+3% +$15.8K
BBL
1242
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$633K 0.01%
20,822
-6,639
-24% -$177K
KMX icon
1243
CarMax
KMX
$8.27B
$630K 0.01%
11,814
+474
+4% +$26.9K
SYLD icon
1244
Cambria Shareholder Yield ETF
SYLD
$982M
$629K 0.01%
20,944
+1
+0% +$29
DINO icon
1245
HF Sinclair
DINO
$15.9B
$625K 0.01%
25,512
+2,448
+11% +$61.5K
MGEE icon
1246
MGE Energy Inc
MGEE
$3.11B
$625K 0.01%
11,055
-584
-5% -$32.9K
ARII
1247
DELISTED
American Railcar Industries, Inc.
ARII
$624K 0.01%
15,038
-3,233
-18% -$132K
AXON
1248
Axon Enterprise
AXON
$40.5B
$621K ﹤0.01%
21,705
-12,003
-36% -$333K
IBDL
1249
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$619K ﹤0.01%
24,051
+2,499
+12% +$64.5K
HIX
1250
Western Asset High Income Fund II
HIX
$352M
$615K ﹤0.01%
85,608
+7,213
+9% +$51.4K
48 49
50
51 52

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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.