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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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $582K | ﹤0.01% |
+8,099
| New | +$568K |
|
|
KYE
1327
DELISTED
Kayne Anderson Energy
KYE
| $581K | ﹤0.01% |
49,164
+2,924
| +6% | +$33.1K |
|
1328
Akamai
AKAM
$16.8B
| $579K | ﹤0.01% |
8,681
+699
| +9% | +$44.5K |
|
1329
Adient
ADNT
$1.6B
| $577K | ﹤0.01% |
+9,846
| New | +$520K |
|
1330
Jacobs Solutions
J
$15.9B
| $577K | ﹤0.01% |
12,234
+3,170
| +35% | +$146K |
|
1331
Crane NXT
CXT
$3.04B
| $575K | ﹤0.01% |
22,960
-1,791
| -7% | -$43.4K |
|
1332
Hubbell
HUBB
$25.7B
| $574K | ﹤0.01% |
4,919
+2,401
| +95% | +$264K |
|
|
EMD
1333
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $573K | ﹤0.01% |
38,936
+23,246
| +148% | +$351K |
|
|
ASRT
1334
DELISTED
Assertio
ASRT
| $572K | ﹤0.01% |
529
-5
| -0.9% | -$6.37K |
|
1335
Amphenol
APH
$188B
| $563K | ﹤0.01% |
33,516
+488
| +1% | +$8.13K |
|
|
AXON
1336
Axon Enterprise
AXON
$40.5B
| $562K | ﹤0.01% |
23,192
+1,487
| +7% | +$36.7K |
|
1337
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $562K | ﹤0.01% |
9,920
+882
| +10% | +$49.3K |
|
1338
Bread Financial
BFH
$4.21B
| $561K | ﹤0.01% |
3,077
-252
| -8% | -$43.8K |
|
1339
Broadridge
BR
$17.2B
| $560K | ﹤0.01% |
8,440
+1,897
| +29% | +$123K |
|
|
DHIL
1340
DELISTED
Diamond Hill
DHIL
| $560K | ﹤0.01% |
2,660
| – | – |
|
|
TWO
1341
Two Harbors Investment
TWO
$1.27B
| $559K | ﹤0.01% |
8,014
+2,077
| +35% | +$141K |
|
|
ESV
1342
DELISTED
Ensco Rowan plc
ESV
| $558K | ﹤0.01% |
14,362
+604
| +4% | +$21.6K |
|
1343
Agilent Technologies
A
$39.1B
| $557K | ﹤0.01% |
12,221
-387
| -3% | -$17.6K |
|
1344
HCA Healthcare
HCA
$84.8B
| $557K | ﹤0.01% |
7,523
-88
| -1% | -$6.59K |
|
1345
Sonoco
SON
$5.76B
| $557K | ﹤0.01% |
10,576
-427
| -4% | -$22.3K |
|
1346
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $556K | ﹤0.01% |
12,233
-9,396
| -43% | -$395K |
|
1347
JD.com
JD
$40.8B
| $555K | ﹤0.01% |
21,806
-1,203
| -5% | -$31.3K |
|
1348
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $555K | ﹤0.01% |
11,332
+7,153
| +171% | +$356K |
|
1349
Nuveen Credit Strategies Income Fund
JQC
$702M
| $554K | ﹤0.01% |
62,568
+7,580
| +14% | +$64.6K |
|
|
S
1350
DELISTED
Sprint Corporation
S
| $554K | ﹤0.01% |
65,813
+5,451
| +9% | +$40.4K |
|
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.