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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 | |
|---|---|---|---|---|---|---|
1701
Greif
GEF
$4.47B
| $307K | ﹤0.01% |
6,198
+843
| +16% | +$36.1K |
|
1702
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $307K | ﹤0.01% |
+5,861
| New | +$306K |
|
1703
Silicom
SILC
$228M
| $307K | ﹤0.01% |
7,406
-5,500
| -43% | -$205K |
|
1704
W.R. Berkley
WRB
$28B
| $307K | ﹤0.01% |
17,918
-78
| -0.4% | -$1.35K |
|
1705
Equinor
EQNR
$95.9B
| $306K | ﹤0.01% |
18,240
-6,629
| -27% | -$108K |
|
1706
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
| $306K | ﹤0.01% |
3,998
+7
| +0.2% | +$531 |
|
1707
Ryman Hospitality Properties
RHP
$8.4B
| $306K | ﹤0.01% |
6,361
-1,971
| -24% | -$105K |
|
|
NXQ
1708
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $306K | ﹤0.01% |
21,037
+18
| +0.1% | +$266 |
|
1709
Ciena
CIEN
$55.3B
| $305K | ﹤0.01% |
+14,010
| New | +$292K |
|
1710
iShares Government/Credit Bond ETF
GBF
$133M
| $305K | ﹤0.01% |
2,605
+200
| +8% | +$23.5K |
|
1711
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $304K | ﹤0.01% |
2,231
+490
| +28% | +$68.1K |
|
1712
KLA
KLAC
$275B
| $304K | ﹤0.01% |
43,670
+13,950
| +47% | +$100K |
|
1713
OceanFirst Financial
OCFC
$1.7B
| $304K | ﹤0.01% |
15,770
| – | – |
|
1714
Highwoods Properties
HIW
$3.71B
| $302K | ﹤0.01% |
5,799
+8
| +0.1% | +$426 |
|
1715
Steris
STE
$20.9B
| $302K | ﹤0.01% |
4,130
-368
| -8% | -$26K |
|
|
LL
1716
DELISTED
LL Flooring Holdings, Inc.
LL
| $302K | ﹤0.01% |
15,361
-250
| -2% | -$4.1K |
|
|
SWIR
1717
DELISTED
Sierra Wireless
SWIR
| $302K | ﹤0.01% |
20,935
+3,220
| +18% | +$49.7K |
|
1718
Northwest Bancshares
NWBI
$2.25B
| $301K | ﹤0.01% |
19,176
-1,031
| -5% | -$15.7K |
|
1719
Pitney Bowes
PBI
$2.42B
| $301K | ﹤0.01% |
16,568
+163
| +1% | +$2.99K |
|
1720
WesBanco
WSBC
$3.97B
| $301K | ﹤0.01% |
9,167
+511
| +6% | +$16.2K |
|
|
FLXN
1721
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $301K | ﹤0.01% |
15,420
-1,347
| -8% | -$22.8K |
|
|
TLP
1722
DELISTED
Transmontaigne
TLP
| $301K | ﹤0.01% |
7,296
+424
| +6% | +$17.7K |
|
1723
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $300K | ﹤0.01% |
+24,399
| New | +$317K |
|
|
FCE.A
1724
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $299K | ﹤0.01% |
12,909
+33
| +0.3% | +$771 |
|
1725
Commerce Bancshares
CBSH
$8.5B
| $298K | ﹤0.01% |
+9,858
| New | +$294K |
|
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.