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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 | |
|---|---|---|---|---|---|---|
|
ALXN
1451
DELISTED
Alexion Pharmaceuticals
ALXN
| $464K | ﹤0.01% |
3,795
+58
| +2% | +$7.1K |
|
1452
Prologis
PLD
$138B
| $459K | ﹤0.01% |
8,690
+1,022
| +13% | +$52K |
|
1453
Shake Shack
SHAK
$2.3B
| $459K | ﹤0.01% |
12,828
-8,099
| -39% | -$284K |
|
|
VOXX
1454
DELISTED
VOXX International Corporation Class A
VOXX
| $459K | ﹤0.01% |
97,604
+47,950
| +97% | +$209K |
|
1455
SAP
SAP
$187B
| $458K | ﹤0.01% |
5,303
+1,461
| +38% | +$125K |
|
1456
Murphy Oil
MUR
$5.58B
| $456K | ﹤0.01% |
14,643
+2,031
| +16% | +$61.5K |
|
|
SYT
1457
DELISTED
Syngenta Ag
SYT
| $456K | ﹤0.01% |
5,773
+183
| +3% | +$14.7K |
|
1458
Global X Silver Miners ETF NEW
SIL
$4.08B
| $455K | ﹤0.01% |
14,181
-11,175
| -44% | -$414K |
|
1459
BioMarin Pharmaceuticals
BMRN
$11.5B
| $454K | ﹤0.01% |
+5,477
| New | +$471K |
|
1460
Core Laboratories
CLB
$538M
| $452K | ﹤0.01% |
3,763
-40
| -1% | -$4.43K |
|
1461
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $452K | ﹤0.01% |
14,388
-355
| -2% | -$10.9K |
|
1462
VanEck Semiconductor ETF
SMH
$67.6B
| $452K | ﹤0.01% |
+12,632
| New | +$441K |
|
1463
Stoneridge
SRI
$209M
| $452K | ﹤0.01% |
25,533
| – | – |
|
1464
Unitil
UTL
$1,000M
| $452K | ﹤0.01% |
9,966
-465
| -4% | -$19.4K |
|
1465
MPLX
MPLX
$59.5B
| $451K | ﹤0.01% |
13,014
-3,120
| -19% | -$101K |
|
|
GOOD
1466
Gladstone Commercial Corp
GOOD
$627M
| $449K | ﹤0.01% |
22,349
-2,449
| -10% | -$45.1K |
|
1467
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $449K | ﹤0.01% |
17,449
+4,254
| +32% | +$108K |
|
|
BSCL
1468
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $449K | ﹤0.01% |
21,377
+2,307
| +12% | +$49K |
|
|
SIR
1469
DELISTED
SELECT INCOME REIT
SIR
| $449K | ﹤0.01% |
40,559
+389
| +1% | +$4.24K |
|
1470
Bank OZK
OZK
$5.49B
| $448K | ﹤0.01% |
8,511
-555
| -6% | -$24.7K |
|
1471
BlackRock MuniYield Quality Fund III
MYI
$709M
| $447K | ﹤0.01% |
32,748
-3,434
| -9% | -$47.9K |
|
1472
iShares New York Muni Bond ETF
NYF
$1.36B
| $447K | ﹤0.01% |
8,216
-4,648
| -36% | -$257K |
|
|
YDKN
1473
DELISTED
Yadkin Financial Corporation
YDKN
| $446K | ﹤0.01% |
13,004
-4,292
| -25% | -$130K |
|
1474
Invesco S&P Spin-Off ETF
CSD
$225M
| $444K | ﹤0.01% |
10,229
-18,303
| -64% | -$784K |
|
1475
York Water
YORW
$505M
| $444K | ﹤0.01% |
11,631
+3,394
| +41% | +$115K |
|
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.