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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 | |
|---|---|---|---|---|---|---|
|
SEMG
1351
DELISTED
SEMGROUP CORPORATION
SEMG
| $554K | ﹤0.01% |
13,279
+362
| +3% | +$13K |
|
1352
Pan American Silver
PAAS
$18.6B
| $553K | ﹤0.01% |
36,681
-24,948
| -40% | -$402K |
|
|
TBI
1353
Trueblue
TBI
$234M
| $553K | ﹤0.01% |
22,450
| – | – |
|
1354
IPG Photonics
IPGP
$3.89B
| $551K | ﹤0.01% |
5,578
+290
| +5% | +$27K |
|
|
WSR
1355
DELISTED
Whitestone REIT
WSR
| $551K | ﹤0.01% |
38,333
+3,673
| +11% | +$49.4K |
|
1356
TC Energy
TRP
$73.5B
| $549K | ﹤0.01% |
12,148
+103
| +0.9% | +$4.68K |
|
1357
iShares MSCI Australia ETF
EWA
$1.34B
| $548K | ﹤0.01% |
27,069
+234
| +0.9% | +$4.82K |
|
|
UNIT
1358
Uniti Group
UNIT
$2.63B
| $547K | ﹤0.01% |
21,520
+2,047
| +11% | +$55.1K |
|
1359
F5
FFIV
$22.1B
| $543K | ﹤0.01% |
3,754
-1,019
| -21% | -$138K |
|
|
CLC
1360
DELISTED
Clarcor
CLC
| $542K | ﹤0.01% |
6,577
-301
| -4% | -$21.2K |
|
1361
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $540K | ﹤0.01% |
6,047
+405
| +7% | +$36.7K |
|
1362
Martin Marietta Materials
MLM
$33.6B
| $539K | ﹤0.01% |
2,432
+667
| +38% | +$137K |
|
|
LUX
1363
DELISTED
Luxottica Group
LUX
| $539K | ﹤0.01% |
+10,033
| New | +$508K |
|
1364
Brown-Forman Class A
BF.A
$12.3B
| $538K | ﹤0.01% |
14,538
+3
| +0% | +$115 |
|
|
MMU
1365
Western Asset Managed Municipals Fund
MMU
$549M
| $538K | ﹤0.01% |
39,237
+19,922
| +103% | +$276K |
|
|
MTT
1366
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $538K | ﹤0.01% |
24,910
-920
| -4% | -$21K |
|
1367
Covenant Logistics
CVLG
$1.18B
| $536K | ﹤0.01% |
55,434
| – | – |
|
1368
Exelixis
EXEL
$13.9B
| $536K | ﹤0.01% |
35,954
-4,825
| -12% | -$69.6K |
|
1369
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
| $535K | ﹤0.01% |
+10,707
| New | +$523K |
|
1370
iShares Core US REIT ETF
USRT
$4.74B
| $535K | ﹤0.01% |
+10,973
| New | +$524K |
|
|
PACW
1371
DELISTED
PacWest Bancorp
PACW
| $535K | ﹤0.01% |
9,830
+234
| +2% | +$11.3K |
|
1372
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $533K | ﹤0.01% |
16,569
+345
| +2% | +$10.4K |
|
1373
United Therapeutics
UTHR
$26.3B
| $533K | ﹤0.01% |
3,715
+367
| +11% | +$46.9K |
|
1374
Center Bancorp
CNOB
$1.63B
| $532K | ﹤0.01% |
20,515
-549
| -3% | -$11.9K |
|
|
SINA
1375
DELISTED
Sina Corp
SINA
| $532K | ﹤0.01% |
8,749
-100
| -1% | -$7.17K |
|
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.