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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 | |
|---|---|---|---|---|---|---|
1626
Bank of Hawaii
BOH
$3.33B
| $365K | ﹤0.01% |
4,115
+81
| +2% | +$6.57K |
|
1627
Cheesecake Factory
CAKE
$4.21B
| $365K | ﹤0.01% |
6,091
-504
| -8% | -$28.5K |
|
|
EFT
1628
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $365K | ﹤0.01% |
24,512
+1,545
| +7% | +$22.4K |
|
|
ACIA
1629
DELISTED
Acacia Communications Inc
ACIA
| $365K | ﹤0.01% |
5,915
+3,750
| +173% | +$286K |
|
|
BEAV
1630
DELISTED
B/E Aerospace Inc
BEAV
| $365K | ﹤0.01% |
6,065
+404
| +7% | +$23.3K |
|
1631
ITT
ITT
$17.5B
| $363K | ﹤0.01% |
9,424
+668
| +8% | +$25.2K |
|
|
LEO
1632
BNY Mellon Strategic Municipals
LEO
$387M
| $363K | ﹤0.01% |
43,164
+242
| +0.6% | +$2.08K |
|
1633
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $363K | ﹤0.01% |
+4,685
| New | +$369K |
|
1634
Zebra Technologies
ZBRA
$12.4B
| $363K | ﹤0.01% |
4,227
| – | – |
|
1635
Align Technology
ALGN
$12B
| $362K | ﹤0.01% |
3,767
+8
| +0.2% | +$743 |
|
1636
Revvity
RVTY
$12.3B
| $362K | ﹤0.01% |
6,939
-114
| -2% | -$5.96K |
|
1637
SEI Investments
SEIC
$11.9B
| $361K | ﹤0.01% |
7,319
+380
| +5% | +$17.8K |
|
|
WWAV
1638
DELISTED
The WhiteWave Foods Company
WWAV
| $361K | ﹤0.01% |
6,496
-717
| -10% | -$39.2K |
|
|
DPG
1639
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
| $360K | ﹤0.01% |
23,222
+1,251
| +6% | +$19.4K |
|
1640
Nice
NICE
$5.29B
| $359K | ﹤0.01% |
5,214
+1,311
| +34% | +$87.5K |
|
1641
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $358K | ﹤0.01% |
10,940
-721
| -6% | -$23.3K |
|
1642
Greif
GEF
$4.47B
| $358K | ﹤0.01% |
6,980
+782
| +13% | +$39.7K |
|
|
HYI
1643
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $358K | ﹤0.01% |
23,818
+5,562
| +30% | +$83K |
|
1644
ONE Gas
OGS
$5.05B
| $358K | ﹤0.01% |
5,592
-299
| -5% | -$18.2K |
|
1645
Brown & Brown
BRO
$22.9B
| $356K | ﹤0.01% |
+15,890
| New | +$323K |
|
1646
Ingredion
INGR
$6.38B
| $356K | ﹤0.01% |
2,848
+172
| +6% | +$21.7K |
|
|
SAVE
1647
DELISTED
Spirit Airlines, Inc.
SAVE
| $356K | ﹤0.01% |
6,157
-25
| -0.4% | -$1.29K |
|
|
JNPR
1648
DELISTED
Juniper Networks
JNPR
| $355K | ﹤0.01% |
+12,555
| New | +$327K |
|
1649
Global X MLP ETF
MLPA
$2.28B
| $355K | ﹤0.01% |
5,120
+594
| +13% | +$40.1K |
|
|
PZC
1650
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $355K | ﹤0.01% |
31,264
-1,017
| -3% | -$11.8K |
|
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.