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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 | |
|---|---|---|---|---|---|---|
1651
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $355K | ﹤0.01% |
12,394
+821
| +7% | +$23.1K |
|
1652
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $355K | ﹤0.01% |
13,192
+308
| +2% | +$7.68K |
|
1653
Stock Yards Bancorp
SYBT
$2.41B
| $355K | ﹤0.01% |
7,561
| – | – |
|
1654
BlackRock Debt Strategies Fund
DSU
$591M
| $354K | ﹤0.01% |
31,226
+2,400
| +8% | +$26.2K |
|
|
ULQ
1655
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $354K | ﹤0.01% |
7,060
-30,573
| -81% | -$1.53M |
|
1656
iShares MSCI Brazil ETF
EWZ
$9.05B
| $353K | ﹤0.01% |
10,580
+879
| +9% | +$30.2K |
|
1657
Lazard
LAZ
$4.37B
| $353K | ﹤0.01% |
8,592
+1,821
| +27% | +$70.7K |
|
|
UCFC
1658
DELISTED
United Community Financial Corp
UCFC
| $352K | ﹤0.01% |
39,352
+701
| +2% | +$5.66K |
|
|
CHN
1659
DELISTED
China Fund
CHN
| $351K | ﹤0.01% |
23,326
-2,457
| -10% | -$38.8K |
|
1660
Invesco Quality Municipal Securities
IQI
$526M
| $351K | ﹤0.01% |
28,346
+2,580
| +10% | +$32.8K |
|
1661
Jones Lang LaSalle
JLL
$15.1B
| $351K | ﹤0.01% |
3,469
+376
| +12% | +$37.8K |
|
1662
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $350K | ﹤0.01% |
+5,528
| New | +$339K |
|
|
MUI
1663
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $350K | ﹤0.01% |
25,361
-6,138
| -19% | -$87.1K |
|
|
EXAS
1664
DELISTED
Exact Sciences
EXAS
| $349K | ﹤0.01% |
26,133
-2,206
| -8% | -$35.6K |
|
1665
Lands' End
LE
$361M
| $349K | ﹤0.01% |
23,026
-16
| -0.1% | -$262 |
|
1666
Thomson Reuters
TRI
$39.4B
| $349K | ﹤0.01% |
6,864
+1,915
| +39% | +$93.4K |
|
1667
iShares Agency Bond ETF
AGZ
$553M
| $348K | ﹤0.01% |
3,091
+428
| +16% | +$48.7K |
|
1668
ATI
ATI
$27B
| $348K | ﹤0.01% |
21,865
+241
| +1% | +$4K |
|
1669
Saic
SAIC
$5.03B
| $348K | ﹤0.01% |
4,102
+194
| +5% | +$14.9K |
|
1670
Blackstone Mortgage Trust
BXMT
$2.82B
| $347K | ﹤0.01% |
11,524
-5,317
| -32% | -$158K |
|
1671
International Flavors & Fragrances
IFF
$19.4B
| $347K | ﹤0.01% |
2,944
+21
| +0.7% | +$2.63K |
|
1672
ResMed
RMD
$28.3B
| $346K | ﹤0.01% |
5,580
+175
| +3% | +$10.7K |
|
|
OAK
1673
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $346K | ﹤0.01% |
9,237
-3,565
| -28% | -$143K |
|
1674
Sprott Physical Silver Trust
PSLV
$11.9B
| $345K | ﹤0.01% |
56,669
+1,790
| +3% | +$11.7K |
|
1675
Choice Hotels
CHH
$5.03B
| $344K | ﹤0.01% |
+6,130
| New | +$307K |
|
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.