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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 | |
|---|---|---|---|---|---|---|
1801
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
| $286K | ﹤0.01% |
21,521
+10,441
| +94% | +$144K |
|
1802
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $286K | ﹤0.01% |
4,730
-147
| -3% | -$8.84K |
|
1803
Fidelity Quality Factor ETF
FQAL
$1.41B
| $285K | ﹤0.01% |
+10,848
| New | +$279K |
|
1804
Wintrust Financial
WTFC
$10.7B
| $285K | ﹤0.01% |
3,931
| – | – |
|
1805
Matsons
MATX
$6.37B
| $284K | ﹤0.01% |
8,012
| – | – |
|
|
XEC
1806
DELISTED
CIMAREX ENERGY CO
XEC
| $284K | ﹤0.01% |
2,087
+100
| +5% | +$13.4K |
|
1807
ANI Pharmaceuticals
ANIP
$1.77B
| $283K | ﹤0.01% |
4,668
-180
| -4% | -$11K |
|
1808
Manitowoc
MTW
$516M
| $283K | ﹤0.01% |
11,842
-459
| -4% | -$9.47K |
|
|
TTP
1809
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $283K | ﹤0.01% |
3,279
-1,369
| -29% | -$115K |
|
|
CCC
1810
DELISTED
Calgon Carbon Corp
CCC
| $283K | ﹤0.01% |
16,661
+1,089
| +7% | +$18.2K |
|
1811
Lexicon Pharmaceuticals
LXRX
$1.02B
| $282K | ﹤0.01% |
20,398
-5,929
| -23% | -$95.1K |
|
|
CEO
1812
DELISTED
CNOOC Limited
CEO
| $282K | ﹤0.01% |
2,278
-61
| -3% | -$7.89K |
|
1813
Avista
AVA
$3.47B
| $281K | ﹤0.01% |
7,029
-26,836
| -79% | -$1.09M |
|
1814
H&R Block
HRB
$5.18B
| $281K | ﹤0.01% |
12,210
-2,792
| -19% | -$63.8K |
|
|
IPG
1815
DELISTED
Interpublic Group of Companies
IPG
| $281K | ﹤0.01% |
12,011
-103
| -0.9% | -$2.38K |
|
1816
Steris
STE
$20.9B
| $281K | ﹤0.01% |
4,168
+38
| +0.9% | +$2.58K |
|
1817
Rogers Communications
RCI
$17.7B
| $280K | ﹤0.01% |
7,245
-498
| -6% | -$19.7K |
|
|
NXQ
1818
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $280K | ﹤0.01% |
21,062
+25
| +0.1% | +$341 |
|
1819
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $279K | ﹤0.01% |
7,487
-5,135
| -41% | -$181K |
|
|
HF
1820
DELISTED
HFF Inc.
HF
| $279K | ﹤0.01% |
9,227
-2,000
| -18% | -$57K |
|
1821
BlackBerry
BB
$5.01B
| $278K | ﹤0.01% |
40,362
+6,169
| +18% | +$45.8K |
|
1822
VanEck Environmental Services ETF
EVX
$101M
| $278K | ﹤0.01% |
18,425
-1,345
| -7% | -$19.7K |
|
1823
IQVIA
IQV
$34.7B
| $278K | ﹤0.01% |
3,655
-214
| -6% | -$16.4K |
|
1824
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $278K | ﹤0.01% |
20,007
-2,500
| -11% | -$35.6K |
|
1825
Ryanair
RYAAY
$29.5B
| $276K | ﹤0.01% |
8,293
-475
| -5% | -$15K |
|
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.