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Commonwealth Equity Services

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
Cap. Flow
+$452M
Cap. Flow %
3.58%
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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
2
EMC
EMC CORPORATION
EMC
+$7.7M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$6.43M
4
QQQ icon
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
CGNX icon
1601
Cognex
CGNX
$10.3B
$350K ﹤0.01%
13,244
+2,028
+18% +$48.6K
ISD
1602
PGIM High Yield Bond Fund
ISD
$414M
$350K ﹤0.01%
21,879
+1,364
+7% +$21.7K
IYZ icon
1603
iShares US Telecommunications ETF
IYZ
$1.19B
$350K ﹤0.01%
10,872
-5,467
-33% -$180K
RMD icon
1604
ResMed
RMD
$28.3B
$350K ﹤0.01%
5,405
+28
+0.5% +$1.86K
BLW icon
1605
BlackRock Limited Duration Income Trust
BLW
$492M
$349K ﹤0.01%
22,475
-2,149
-9% -$33.3K
MCI
1606
Barings Corporate Investors
MCI
$340M
$349K ﹤0.01%
20,292
+2,734
+16% +$49.9K
KWR icon
1607
Quaker Houghton
KWR
$2.63B
$348K ﹤0.01%
3,285
-82
-2% -$8K
OZK icon
1608
Bank OZK
OZK
$5.49B
$348K ﹤0.01%
9,066
+1,693
+23% +$64.2K
PDBC icon
1609
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$348K ﹤0.01%
+19,935
New +$340K
SNPS icon
1610
Synopsys
SNPS
$71.5B
$348K ﹤0.01%
+5,861
New +$333K
HRB icon
1611
H&R Block
HRB
$5.18B
$347K ﹤0.01%
15,002
+61
+0.4% +$1.43K
ISHG icon
1612
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$347K ﹤0.01%
4,168
– –
NNC
1613
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$346K ﹤0.01%
24,386
+525
+2% +$7.72K
KBWB icon
1614
Invesco KBW Bank ETF
KBWB
$7.08B
$345K ﹤0.01%
9,446
-134
-1% -$4.78K
LTC
1615
LTC Properties
LTC
$2.16B
$345K ﹤0.01%
6,640
-232
-3% -$12.1K
NXP icon
1616
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$345K ﹤0.01%
22,507
– –
NFX
1617
DELISTED
Newfield Exploration
NFX
$345K ﹤0.01%
7,938
+26
+0.3% +$1.14K
SSYS icon
1618
Stratasys
SSYS
$697M
$344K ﹤0.01%
14,262
-611
-4% -$13.3K
LCI
1619
DELISTED
Lannett Company, Inc.
LCI
$344K ﹤0.01%
3,233
+350
+12% +$42.8K
CLH icon
1620
Clean Harbors
CLH
$16.1B
$343K ﹤0.01%
7,151
-1,540
-18% -$76.3K
VIOG icon
1621
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$343K ﹤0.01%
5,808
-458
-7% -$26.5K
PLNT icon
1622
Planet Fitness
PLNT
$4.23B
$340K ﹤0.01%
16,930
+982
+6% +$20.2K
GCC icon
1623
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$339K ﹤0.01%
17,401
-786
-4% -$15.6K
LLL
1624
DELISTED
L3 Technologies, Inc.
LLL
$339K ﹤0.01%
2,248
+32
+1% +$4.77K
CF icon
1625
CF Industries
CF
$19.2B
$338K ﹤0.01%
+13,877
New +$339K
63 64
65
66 67

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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.