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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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$161B
| $22.7M | 0.17% |
316,901
-35,241
| -10% | -$2.62M |
|
127
Qualcomm
QCOM
$177B
| $22.3M | 0.16% |
341,880
+11,508
| +3% | +$773K |
|
128
Invesco CEF Income Composite ETF
PCEF
$814M
| $22.2M | 0.16% |
992,568
+5,813
| +0.6% | +$129K |
|
129
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $22.2M | 0.16% |
804,939
-144,255
| -15% | -$3.73M |
|
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $21.7M | 0.16% |
299,032
+18,358
| +7% | +$1.27M |
|
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $21.6M | 0.16% |
828,633
+110,022
| +15% | +$2.79M |
|
132
Emerson Electric
EMR
$83.2B
| $21.5M | 0.16% |
385,287
+16,262
| +4% | +$875K |
|
133
DuPont de Nemours
DD
$18.7B
| $21.3M | 0.16% |
146,868
+1,100
| +0.8% | +$153K |
|
134
Financial Institutions
FISI
$810M
| $20.9M | 0.15% |
612,547
+118,432
| +24% | +$3.52M |
|
135
Enterprise Products Partners
EPD
$83.9B
| $20.9M | 0.15% |
771,318
+5,156
| +0.7% | +$134K |
|
136
Molina Healthcare
MOH
$10.2B
| $20.7M | 0.15% |
381,940
-2,057
| -0.5% | -$113K |
|
137
iShares Russell 3000 ETF
IWV
$19.6B
| $20.7M | 0.15% |
155,549
+2,446
| +2% | +$317K |
|
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $20.7M | 0.15% |
527,838
+56,751
| +12% | +$2.18M |
|
139
Vanguard Consumer Staples ETF
VDC
$7.84B
| $20.4M | 0.15% |
152,154
-6,106
| -4% | -$816K |
|
140
iShares National Muni Bond ETF
MUB
$45.1B
| $20.1M | 0.15% |
185,721
-279
| -0.2% | -$30.6K |
|
141
iShares Core Dividend Growth ETF
DGRO
$42.5B
| $19.9M | 0.15% |
687,400
+549,770
| +399% | +$15.5M |
|
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $19.8M | 0.15% |
231,580
+19,036
| +9% | +$1.66M |
|
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $19.3M | 0.14% |
97,946
-41,440
| -30% | -$7.81M |
|
144
Fidelity Limited Term Bond ETF
FLTB
$415M
| $19.3M | 0.14% |
385,964
+52,791
| +16% | +$2.66M |
|
145
Abbott
ABT
$180B
| $19.1M | 0.14% |
498,185
+11,106
| +2% | +$440K |
|
146
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $19.1M | 0.14% |
307,456
+120,180
| +64% | +$7.24M |
|
147
Honeywell
HON
$76.3B
| $19.1M | 0.14% |
182,670
+1,250
| +0.7% | +$127K |
|
148
Phillips 66
PSX
$83.1B
| $19M | 0.14% |
219,638
-4,422
| -2% | -$368K |
|
149
BP
BP
$113B
| $18.9M | 0.14% |
590,353
-33,416
| -5% | -$1.01M |
|
150
WisdomTree US High Dividend Fund
DHS
$1.56B
| $18.4M | 0.14% |
274,082
-121,380
| -31% | -$7.96M |
|
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.