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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 | |
|---|---|---|---|---|---|---|
1576
Packaging Corp of America
PKG
$22.7B
| $366K | ﹤0.01% |
4,507
-288
| -6% | -$22K |
|
|
CARO
1577
DELISTED
Carolina Financial Corp.
CARO
| $366K | ﹤0.01% |
16,403
-3,987
| -20% | -$82.3K |
|
1578
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $365K | ﹤0.01% |
14,711
-1,984
| -12% | -$48.3K |
|
1579
Martin Midstream Partners
MMLP
$95.9M
| $365K | ﹤0.01% |
18,225
-3,454
| -16% | -$74.3K |
|
1580
Affiliated Managers Group
AMG
$9.46B
| $364K | ﹤0.01% |
+2,514
| New | +$360K |
|
1581
Diamondback Energy
FANG
$57.6B
| $364K | ﹤0.01% |
+3,766
| New | +$347K |
|
1582
ONE Gas
OGS
$5.05B
| $364K | ﹤0.01% |
5,891
+251
| +4% | +$15.9K |
|
1583
Citizens & Northern Corp
CZNC
$436M
| $362K | ﹤0.01% |
16,485
+21
| +0.1% | +$445 |
|
1584
ManpowerGroup
MAN
$2.39B
| $362K | ﹤0.01% |
5,013
+144
| +3% | +$9.93K |
|
|
ABB
1585
DELISTED
ABB Ltd
ABB
| $362K | ﹤0.01% |
16,096
+375
| +2% | +$8.04K |
|
1586
Golar LNG
GLNG
$4.95B
| $359K | ﹤0.01% |
16,940
-1,565
| -8% | -$29.9K |
|
1587
United Bankshares
UBSI
$6.55B
| $359K | ﹤0.01% |
9,527
+9
| +0.1% | +$345 |
|
1588
Nuveen Real Estate Income Fund
JRS
$251M
| $358K | ﹤0.01% |
+30,127
| New | +$362K |
|
1589
Ingredion
INGR
$6.38B
| $356K | ﹤0.01% |
2,676
-218
| -8% | -$29.1K |
|
1590
Invesco Quality Municipal Securities
IQI
$526M
| $356K | ﹤0.01% |
25,766
+6,222
| +32% | +$86.3K |
|
1591
Barclays
BCS
$94.1B
| $355K | ﹤0.01% |
43,377
+10,542
| +32% | +$83.2K |
|
1592
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $355K | ﹤0.01% |
10,378
+4,126
| +66% | +$141K |
|
1593
Electronic Arts
EA
$52.4B
| $353K | ﹤0.01% |
4,129
-364
| -8% | -$29.1K |
|
1594
Align Technology
ALGN
$12B
| $352K | ﹤0.01% |
3,759
+1,236
| +49% | +$112K |
|
|
BSL
1595
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $352K | ﹤0.01% |
20,869
-2,782
| -12% | -$45.7K |
|
1596
GoPro
GPRO
$116M
| $352K | ﹤0.01% |
21,076
+2,949
| +16% | +$40.5K |
|
|
IRBT
1597
DELISTED
iRobot
IRBT
| $352K | ﹤0.01% |
7,998
-6,215
| -44% | -$244K |
|
1598
Jones Lang LaSalle
JLL
$15.1B
| $352K | ﹤0.01% |
3,093
+318
| +11% | +$35.5K |
|
1599
SAP
SAP
$187B
| $351K | ﹤0.01% |
3,842
+300
| +8% | +$25.8K |
|
|
AVK
1600
Advent Convertible and Income Fund
AVK
$544M
| $350K | ﹤0.01% |
24,682
+12,955
| +110% | +$184K |
|
Similar funds
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.