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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 | |
|---|---|---|---|---|---|---|
|
GHY
1276
PGIM Global High Yield Fund
GHY
$478M
| $589K | ﹤0.01% |
38,966
+5,884
| +18% | +$89.5K |
|
|
BHL
1277
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $589K | ﹤0.01% |
43,663
-755
| -2% | -$10.1K |
|
|
CTXS
1278
DELISTED
Citrix Systems Inc
CTXS
| $588K | ﹤0.01% |
8,671
+792
| +10% | +$53.9K |
|
|
CVSA
1279
Covista Inc
CVSA
$3.94B
| $587K | ﹤0.01% |
25,444
| – | – |
|
1280
Sonoco
SON
$5.76B
| $581K | ﹤0.01% |
11,003
+1,611
| +17% | +$83.1K |
|
1281
LXP Industrial Trust
LXP
$3.53B
| $580K | ﹤0.01% |
11,265
+6,447
| +134% | +$340K |
|
1282
Brown-Forman Class A
BF.A
$12.3B
| $579K | ﹤0.01% |
14,535
| – | – |
|
|
PFN
1283
PIMCO Income Strategy Fund II
PFN
$695M
| $579K | ﹤0.01% |
60,718
+7,033
| +13% | +$66.1K |
|
1284
Wendy's
WEN
$1.33B
| $578K | ﹤0.01% |
53,547
+541
| +1% | +$5.45K |
|
1285
HCA Healthcare
HCA
$84.8B
| $576K | ﹤0.01% |
7,611
+230
| +3% | +$17.6K |
|
1286
First Trust Cloud Computing ETF
SKYY
$2.74B
| $574K | ﹤0.01% |
16,786
-20,235
| -55% | -$664K |
|
|
ESXB
1287
DELISTED
Community Bankers Trust Corporation
ESXB
| $574K | ﹤0.01% |
105,903
+1,286
| +1% | +$6.8K |
|
1288
CEMIG Preferred Shares
CIG
$6.09B
| $573K | ﹤0.01% |
434,245
-87,476
| -17% | -$120K |
|
1289
Southside Bancshares
SBSI
$1.02B
| $573K | ﹤0.01% |
18,239
+128
| +0.7% | +$3.98K |
|
1290
TC Energy
TRP
$73.5B
| $573K | ﹤0.01% |
12,045
+633
| +6% | +$29.6K |
|
|
NZH
1291
DELISTED
Nuveen Calif Div
NZH
| $572K | ﹤0.01% |
37,239
+5,196
| +16% | +$81.4K |
|
1292
Bread Financial
BFH
$4.21B
| $570K | ﹤0.01% |
3,329
+824
| +33% | +$140K |
|
|
BRSL
1293
Brightstar Lottery PLC
BRSL
$1.91B
| $570K | ﹤0.01% |
23,360
+12,940
| +124% | +$285K |
|
1294
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
| $568K | ﹤0.01% |
9,408
+3,244
| +53% | +$199K |
|
|
HBI
1295
DELISTED
Hanesbrands
HBI
| $568K | ﹤0.01% |
22,499
-194
| -0.9% | -$5.11K |
|
1296
Flowserve
FLS
$9.25B
| $567K | ﹤0.01% |
11,750
-192
| -2% | -$9.11K |
|
1297
Energizer
ENR
$1.44B
| $566K | ﹤0.01% |
+11,337
| New | +$557K |
|
|
WBT
1298
DELISTED
Welbilt, Inc.
WBT
| $566K | ﹤0.01% |
34,897
-923
| -3% | -$15.8K |
|
|
TFCFA
1299
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $566K | ﹤0.01% |
23,366
+1,820
| +8% | +$46.5K |
|
|
MZTI
1300
The Marzetti Company
MZTI
$2.94B
| $565K | ﹤0.01% |
4,279
+1,442
| +51% | +$188K |
|
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.