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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 | |
|---|---|---|---|---|---|---|
151
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
| $17.8M | 0.14% |
718,611
+76,524
| +12% | +$1.87M |
|
152
Vanguard Energy ETF
VDE
$10.2B
| $17.8M | 0.14% |
182,202
-7,554
| -4% | -$717K |
|
153
Colgate-Palmolive
CL
$72.7B
| $17.4M | 0.14% |
234,791
+7,246
| +3% | +$536K |
|
|
AMJ
154
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.2M | 0.14% |
547,586
-8,661
| -2% | -$272K |
|
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $17.2M | 0.14% |
238,616
+5,134
| +2% | +$378K |
|
156
Dominion Energy
D
$62.6B
| $17.2M | 0.14% |
231,344
+17,694
| +8% | +$1.35M |
|
157
Nike
NKE
$62B
| $17.1M | 0.14% |
324,591
+2,258
| +0.7% | +$127K |
|
158
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $17M | 0.13% |
694,040
+88,930
| +15% | +$2.26M |
|
159
Fidelity Limited Term Bond ETF
FLTB
$415M
| $17M | 0.13% |
333,173
+19,299
| +6% | +$984K |
|
160
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $17M | 0.13% |
969,590
+20,860
| +2% | +$363K |
|
161
Invesco Large Cap Value ETF
PWV
$1.67B
| $16.4M | 0.13% |
520,630
+17,534
| +3% | +$552K |
|
162
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $16.4M | 0.13% |
214,808
+67,445
| +46% | +$5.19M |
|
163
UnitedHealth
UNH
$384B
| $16.3M | 0.13% |
116,741
+483
| +0.4% | +$67.6K |
|
164
Eli Lilly
LLY
$1.07T
| $16.3M | 0.13% |
202,542
-7,486
| -4% | -$599K |
|
165
iShares Select U.S. REIT ETF
ICF
$2.13B
| $16.2M | 0.13% |
308,608
-78,732
| -20% | -$4.26M |
|
166
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $16.1M | 0.13% |
262,766
+21,359
| +9% | +$1.27M |
|
|
DD
167
DELISTED
Du Pont De Nemours E I
DD
| $16M | 0.13% |
238,644
-3,611
| -1% | -$245K |
|
168
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $15.9M | 0.13% |
822,888
-180,460
| -18% | -$3.72M |
|
169
Lowe's Companies
LOW
$115B
| $15.9M | 0.13% |
219,914
+1,692
| +0.8% | +$132K |
|
170
Kinder Morgan
KMI
$73B
| $15.9M | 0.13% |
686,518
-11,181
| -2% | -$237K |
|
171
Kraft Heinz
KHC
$30.3B
| $15.7M | 0.12% |
175,641
+726
| +0.4% | +$64.2K |
|
172
Oracle
ORCL
$343B
| $15.7M | 0.12% |
400,155
+16,159
| +4% | +$658K |
|
173
Vanguard Health Care ETF
VHT
$18.2B
| $15.4M | 0.12% |
116,087
-796
| -0.7% | -$107K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $15.4M | 0.12% |
190,484
+7,984
| +4% | +$651K |
|
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $15.2M | 0.12% |
173,496
+38,105
| +28% | +$3.34M |
|
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.