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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 | |
|---|---|---|---|---|---|---|
1301
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $606K | ﹤0.01% |
17,534
+791
| +5% | +$27.7K |
|
1302
Xerox
XRX
$337M
| $606K | ﹤0.01% |
26,349
-1,890
| -7% | -$47.1K |
|
1303
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $605K | ﹤0.01% |
11,183
+227
| +2% | +$11.8K |
|
|
BLMT
1304
DELISTED
BSB Bancorp, Inc.
BLMT
| $605K | ﹤0.01% |
20,886
+166
| +0.8% | +$4.33K |
|
1305
First Busey Corp
BUSE
$2.52B
| $604K | ﹤0.01% |
19,638
-829
| -4% | -$21.6K |
|
1306
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $603K | ﹤0.01% |
19,116
-11,061
| -37% | -$402K |
|
|
MIC
1307
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $603K | ﹤0.01% |
7,381
-1,373
| -16% | -$113K |
|
1308
Ameris Bancorp
ABCB
$5.89B
| $602K | ﹤0.01% |
13,802
-4,905
| -26% | -$199K |
|
1309
Middleby
MIDD
$6.05B
| $601K | ﹤0.01% |
4,665
+117
| +3% | +$14.7K |
|
1310
NiSource
NI
$22.4B
| $601K | ﹤0.01% |
27,134
-309
| -1% | -$6.87K |
|
1311
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $600K | ﹤0.01% |
30,819
+404
| +1% | +$8.48K |
|
1312
Graco
GGG
$12.9B
| $599K | ﹤0.01% |
21,621
+3,057
| +16% | +$80.3K |
|
1313
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $599K | ﹤0.01% |
22,619
+79
| +0.4% | +$2.04K |
|
1314
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $598K | ﹤0.01% |
36,752
+4,490
| +14% | +$75.3K |
|
1315
Cirrus Logic
CRUS
$6.74B
| $597K | ﹤0.01% |
10,556
+1,085
| +11% | +$60.1K |
|
|
ARII
1316
DELISTED
American Railcar Industries, Inc.
ARII
| $596K | ﹤0.01% |
13,149
-1,889
| -13% | -$79.8K |
|
1317
BlackRock MuniAssets Fund
MUA
$527M
| $595K | ﹤0.01% |
44,200
+90
| +0.2% | +$1.25K |
|
1318
Cooper Companies
COO
$13.7B
| $593K | ﹤0.01% |
13,560
+140
| +1% | +$6.12K |
|
1319
JB Hunt Transport Services
JBHT
$27.1B
| $592K | ﹤0.01% |
6,101
+881
| +17% | +$78.4K |
|
|
BHL
1320
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $592K | ﹤0.01% |
42,902
-761
| -2% | -$10.3K |
|
1321
Kemper
KMPR
$1.7B
| $589K | ﹤0.01% |
13,291
+191
| +1% | +$7.73K |
|
1322
Franklin Resources
BEN
$16.9B
| $588K | ﹤0.01% |
14,856
+1,653
| +13% | +$61.9K |
|
|
TFCF
1323
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $588K | ﹤0.01% |
21,580
+1,192
| +6% | +$31.9K |
|
1324
Northwest Bancshares
NWBI
$2.25B
| $586K | ﹤0.01% |
32,487
+13,311
| +69% | +$227K |
|
|
PML
1325
PIMCO Municipal Income Fund II
PML
$485M
| $585K | ﹤0.01% |
47,887
+3,919
| +9% | +$49K |
|
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.