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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 | |
|---|---|---|---|---|---|---|
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $18.4M | 0.14% |
356,028
-176,631
| -33% | -$9.15M |
|
152
UnitedHealth
UNH
$382B
| $18.3M | 0.14% |
114,398
-2,343
| -2% | -$350K |
|
153
Dominion Energy
D
$62.5B
| $18.2M | 0.13% |
237,718
+6,374
| +3% | +$470K |
|
154
Nike
NKE
$62.2B
| $18.2M | 0.13% |
357,477
+32,886
| +10% | +$1.69M |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| $18.1M | 0.13% |
245,937
+7,293
| +3% | +$518K |
|
156
Invesco Large Cap Value ETF
PWV
$1.66B
| $18M | 0.13% |
532,884
+12,254
| +2% | +$398K |
|
157
Lowe's Companies
LOW
$116B
| $17.8M | 0.13% |
250,797
+30,883
| +14% | +$2.19M |
|
158
iShares MSCI Emerging Markets ETF
EEM
$28B
| $17.6M | 0.13% |
503,947
-157,542
| -24% | -$5.68M |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $17.5M | 0.13% |
211,290
+20,806
| +11% | +$1.72M |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $17.5M | 0.13% |
150,967
+6,435
| +4% | +$717K |
|
161
FedEx
FDX
$74.9B
| $17.4M | 0.13% |
93,296
+8,692
| +10% | +$1.6M |
|
162
iShares Biotechnology ETF
IBB
$9.33B
| $17.3M | 0.13% |
195,678
-6,114
| -3% | -$556K |
|
163
Vanguard Energy ETF
VDE
$10.1B
| $17.3M | 0.13% |
164,849
-17,353
| -10% | -$1.74M |
|
164
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $17.1M | 0.13% |
205,312
+31,816
| +18% | +$2.7M |
|
165
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $17M | 0.13% |
607,211
-159,209
| -21% | -$4.3M |
|
166
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $17M | 0.13% |
977,410
+7,820
| +0.8% | +$136K |
|
167
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $17M | 0.13% |
246,572
+7,956
| +3% | +$552K |
|
168
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
| $16.9M | 0.12% |
299,614
+39,009
| +15% | +$2.17M |
|
169
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $16.8M | 0.12% |
484,382
+275,013
| +131% | +$8.75M |
|
170
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $16.6M | 0.12% |
423,220
+64,700
| +18% | +$2.5M |
|
171
Kraft Heinz
KHC
$30.4B
| $16.1M | 0.12% |
184,954
+9,313
| +5% | +$797K |
|
172
Colgate-Palmolive
CL
$72.4B
| $16.1M | 0.12% |
246,118
+11,327
| +5% | +$777K |
|
173
Paychex
PAYX
$40.6B
| $16.1M | 0.12% |
264,044
+9,434
| +4% | +$544K |
|
174
iShares US Energy ETF
IYE
$1.75B
| $16M | 0.12% |
386,247
+10,110
| +3% | +$403K |
|
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $16M | 0.12% |
327,330
-98,680
| -23% | -$5.06M |
|
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.