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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 | |
|---|---|---|---|---|---|---|
|
UCFC
1776
DELISTED
United Community Financial Corp
UCFC
| $275K | ﹤0.01% |
38,651
| – | – |
|
|
CSC
1777
DELISTED
Computer Sciences
CSC
| $275K | ﹤0.01% |
5,261
+418
| +9% | +$20.2K |
|
|
NBH
1778
Neuberger Municipal Fund Inc
NBH
$304M
| $274K | ﹤0.01% |
+16,503
| New | +$280K |
|
1779
U-Haul Holding Co
UHAL
$14B
| $274K | ﹤0.01% |
8,460
-1,750
| -17% | -$62.5K |
|
|
ABMD
1780
DELISTED
Abiomed Inc
ABMD
| $274K | ﹤0.01% |
2,134
-161
| -7% | -$19.3K |
|
|
JHMC
1781
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $274K | ﹤0.01% |
+10,675
| New | +$277K |
|
1782
BlackBerry
BB
$5.01B
| $273K | ﹤0.01% |
34,193
+668
| +2% | +$5.02K |
|
|
CMU
1783
DELISTED
MFS High Yield Municipal Trust
CMU
| $273K | ﹤0.01% |
+53,939
| New | +$271K |
|
1784
Farmers National Banc Corp
FMNB
$899M
| $273K | ﹤0.01% |
25,323
+6
| +0% | +$59 |
|
1785
UBS Group
UBS
$170B
| $273K | ﹤0.01% |
20,014
+3,573
| +22% | +$48.6K |
|
|
MVT
1786
DELISTED
BlackRock MuniVest Fund II
MVT
| $272K | ﹤0.01% |
15,881
+789
| +5% | +$13.9K |
|
1787
Nordson
NDSN
$16.5B
| $272K | ﹤0.01% |
2,728
-9
| -0.3% | -$835 |
|
1788
Hubbell
HUBB
$25.7B
| $271K | ﹤0.01% |
+2,518
| New | +$267K |
|
|
IPG
1789
DELISTED
Interpublic Group of Companies
IPG
| $271K | ﹤0.01% |
12,114
-223
| -2% | -$5.13K |
|
1790
BlackRock MuniHoldings Fund
MHD
$597M
| $271K | ﹤0.01% |
14,712
+73
| +0.5% | +$1.35K |
|
1791
Saic
SAIC
$5.03B
| $271K | ﹤0.01% |
3,908
+435
| +13% | +$27.5K |
|
|
ANDV
1792
DELISTED
Andeavor
ANDV
| $271K | ﹤0.01% |
3,406
-5
| -0.1% | -$385 |
|
1793
Andersons Inc
ANDE
$2.65B
| $270K | ﹤0.01% |
7,458
-756
| -9% | -$27.4K |
|
1794
Abercrombie & Fitch
ANF
$4.17B
| $270K | ﹤0.01% |
17,020
+2,995
| +21% | +$57.8K |
|
|
IRY
1795
DELISTED
SPDR S&P International Health Care Sector
IRY
| $270K | ﹤0.01% |
5,668
-408
| -7% | -$19.8K |
|
1796
MKS Inc
MKSI
$22.2B
| $269K | ﹤0.01% |
5,405
+1
| +0% | +$47 |
|
|
PNF
1797
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $269K | ﹤0.01% |
20,240
| – | – |
|
1798
Plug Power
PLUG
$2.92B
| $268K | ﹤0.01% |
156,626
+24,469
| +19% | +$40.6K |
|
1799
Ralph Lauren
RL
$22.2B
| $268K | ﹤0.01% |
2,646
+395
| +18% | +$39.7K |
|
|
XEC
1800
DELISTED
CIMAREX ENERGY CO
XEC
| $267K | ﹤0.01% |
1,987
-867
| -30% | -$109K |
|
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.