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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
FNK icon
1301
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$564K ﹤0.01%
18,959
-56
-0.3% -$1.65K
MQY icon
1302
BlackRock MuniYield Quality Fund
MQY
$807M
$563K ﹤0.01%
34,066
+9,234
+37% +$155K
PGJ icon
1303
Invesco Golden Dragon China ETF
PGJ
$92.8M
$563K ﹤0.01%
16,977
+10
+0.1% +$311
MIDD icon
1304
Middleby
MIDD
$6.05B
$562K ﹤0.01%
4,548
-82
-2% -$10.1K
EWA icon
1305
iShares MSCI Australia ETF
EWA
$1.34B
$561K ﹤0.01%
26,835
-3,510
-12% -$71.7K
CBI
1306
DELISTED
Chicago Bridge & Iron Nv
CBI
$557K ﹤0.01%
19,882
-592
-3% -$19.2K
AGGP
1307
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$557K ﹤0.01%
+27,351
New +$557K
UUP icon
1308
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$556K ﹤0.01%
22,540
-33
-0.1% -$817
XRT icon
1309
State Street SPDR S&P Retail ETF
XRT
$365M
$556K ﹤0.01%
12,760
+3,120
+32% +$138K
TUP
1310
DELISTED
Tupperware Brands Corporation
TUP
$556K ﹤0.01%
8,510
+2,715
+47% +$171K
AB icon
1311
AllianceBernstein
AB
$3.47B
$555K ﹤0.01%
24,356
-4,418
-15% -$100K
IXC icon
1312
iShares Global Energy ETF
IXC
$2.71B
$555K ﹤0.01%
16,877
-196
-1% -$6.29K
PFL
1313
PIMCO Income Strategy Fund
PFL
$381M
$555K ﹤0.01%
51,899
+7,031
+16% +$73.8K
SFL icon
1314
SFL Corp
SFL
$1.59B
$554K ﹤0.01%
37,597
-2,282
-6% -$34.2K
RWK icon
1315
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$552K ﹤0.01%
10,956
+958
+10% +$47.7K
CTWS
1316
DELISTED
Connecticut Water Service Inc
CTWS
$552K ﹤0.01%
11,093
+378
+4% +$19K
MYI icon
1317
BlackRock MuniYield Quality Fund III
MYI
$709M
$551K ﹤0.01%
36,182
+768
+2% +$11.9K
RGC
1318
DELISTED
Regal Entertainment Group
RGC
$551K ﹤0.01%
25,313
+15,157
+149% +$334K
AAP icon
1319
Advance Auto Parts
AAP
$3.37B
$550K ﹤0.01%
3,690
-11
-0.3% -$1.76K
HIFS icon
1320
Hingham Institution for Saving
HIFS
$614M
$550K ﹤0.01%
3,971
+33
+0.8% +$4.34K
GBAB
1321
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$549K ﹤0.01%
23,625
+3,732
+19% +$87.8K
HUN icon
1322
Huntsman Corp
HUN
$2.24B
$549K ﹤0.01%
33,759
-6,050
-15% -$95.8K
TFX icon
1323
Teleflex
TFX
$5.85B
$548K ﹤0.01%
3,260
-147
-4% -$26.3K
EQT icon
1324
EQT Corp
EQT
$33.2B
$547K ﹤0.01%
13,838
+902
+7% +$35.7K
MPLX icon
1325
MPLX
MPLX
$59.5B
$546K ﹤0.01%
16,134
-478
-3% -$15.8K
51 52
53
54 55

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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.