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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
+2.96%
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
(+6.3%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$7.7M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$6.43M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$97.5B
| $22.2M | 0.18% |
202,998
+1,977
| +1% | +$216K |
|
127
General Mills
GIS
$19.2B
| $22M | 0.17% |
344,959
-564
| -0.2% | -$39.2K |
|
128
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $21.7M | 0.17% |
231,752
+13,150
| +6% | +$1.22M |
|
129
Vanguard Consumer Staples ETF
VDC
$7.85B
| $21.7M | 0.17% |
158,260
+9,688
| +7% | +$1.36M |
|
130
Berkshire Hathaway Class A
BRK.A
$1.07T
| $21.2M | 0.17% |
98
| – | – |
|
131
Enterprise Products Partners
EPD
$84.3B
| $21.2M | 0.17% |
766,162
+23,331
| +3% | +$645K |
|
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $21M | 0.17% |
337,048
+78,656
| +30% | +$4.83M |
|
133
iShares National Muni Bond ETF
MUB
$45.1B
| $21M | 0.17% |
186,000
+71,873
| +63% | +$8.14M |
|
134
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $20.8M | 0.16% |
869,790
-1,138
| -0.1% | -$26.4K |
|
135
Abbott
ABT
$181B
| $20.6M | 0.16% |
487,079
-1,038
| -0.2% | -$44.5K |
|
136
Lockheed Martin
LMT
$134B
| $20.4M | 0.16% |
85,077
+2,037
| +2% | +$510K |
|
137
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $20.3M | 0.16% |
669,783
+85,944
| +15% | +$2.61M |
|
138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
| $20.2M | 0.16% |
766,420
-161,761
| -17% | -$4.19M |
|
139
Emerson Electric
EMR
$82.8B
| $20.1M | 0.16% |
369,025
+15,272
| +4% | +$818K |
|
140
iShares Russell 3000 ETF
IWV
$19.6B
| $19.6M | 0.16% |
153,103
+5,528
| +4% | +$706K |
|
141
iShares Biotechnology ETF
IBB
$9.35B
| $19.5M | 0.15% |
201,792
+19,179
| +11% | +$1.82M |
|
142
DuPont de Nemours
DD
$18.7B
| $19.1M | 0.15% |
145,768
+4,685
| +3% | +$625K |
|
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $19M | 0.15% |
212,544
-2,822
| -1% | -$252K |
|
144
Honeywell
HON
$77.1B
| $19M | 0.15% |
181,420
+5,125
| +3% | +$536K |
|
|
145
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $18.9M | 0.15% |
137,772
-108,181
| -44% | -$15M |
|
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $18.7M | 0.15% |
280,674
+33,344
| +13% | +$2.2M |
|
147
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $18.6M | 0.15% |
240,645
+166,205
| +223% | +$12.9M |
|
148
BP
BP
$114B
| $18.5M | 0.15% |
623,769
+11,968
| +2% | +$347K |
|
149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $18.3M | 0.15% |
471,087
+130,564
| +38% | +$5.11M |
|
150
Phillips 66
PSX
$84.1B
| $18M | 0.14% |
224,060
+1,239
| +0.6% | +$96.3K |
|
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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.