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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 | |
|---|---|---|---|---|---|---|
1851
New Mountain Finance
NMFC
$646M
| $249K | ﹤0.01% |
18,067
-2,238
| -11% | -$30.6K |
|
1852
Stock Yards Bancorp
SYBT
$2.41B
| $249K | ﹤0.01% |
7,561
| – | – |
|
1853
Ross Stores
ROST
$76.6B
| $248K | ﹤0.01% |
3,858
-4,285
| -53% | -$263K |
|
1854
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $246K | ﹤0.01% |
7,834
-912
| -10% | -$27.8K |
|
1855
Lazard
LAZ
$4.37B
| $246K | ﹤0.01% |
+6,771
| New | +$237K |
|
|
MFA
1856
MFA Financial
MFA
$929M
| $246K | ﹤0.01% |
8,233
+1,076
| +15% | +$32.6K |
|
1857
World Kinect Corp
WKC
$1.96B
| $246K | ﹤0.01% |
5,311
+1
| +0% | +$46 |
|
1858
Worthington Enterprises
WOR
$2.76B
| $246K | ﹤0.01% |
8,301
-790
| -9% | -$21.1K |
|
|
WIN
1859
DELISTED
Windstream Holdings Inc
WIN
| $246K | ﹤0.01% |
4,897
-104
| -2% | -$4.76K |
|
|
LDR
1860
DELISTED
Landauer Inc
LDR
| $246K | ﹤0.01% |
5,524
-495
| -8% | -$21.8K |
|
1861
ProShares Large Cap Core Plus
CSM
$509M
| $245K | ﹤0.01% |
+9,276
| New | +$245K |
|
1862
ING
ING
$93.8B
| $245K | ﹤0.01% |
19,886
-1,225
| -6% | -$14.2K |
|
|
IRR
1863
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $245K | ﹤0.01% |
35,841
-2,500
| -7% | -$15.8K |
|
1864
iShares CMBS ETF
CMBS
$473M
| $244K | ﹤0.01% |
4,603
+2
| +0% | +$106 |
|
1865
GameStop
GME
$9.5B
| $244K | ﹤0.01% |
+35,428
| New | +$258K |
|
1866
Simpson Manufacturing
SSD
$7.98B
| $244K | ﹤0.01% |
5,560
-99
| -2% | -$4.22K |
|
1867
York Water
YORW
$505M
| $244K | ﹤0.01% |
8,237
+6
| +0.1% | +$179 |
|
|
JMLP
1868
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $244K | ﹤0.01% |
25,145
+926
| +4% | +$8.6K |
|
1869
Teradata
TDC
$2.68B
| $242K | ﹤0.01% |
+7,792
| New | +$232K |
|
1870
Watts Water Technologies
WTS
$11.5B
| $242K | ﹤0.01% |
3,728
| – | – |
|
|
JCP
1871
DELISTED
J.C. Penney Company, Inc.
JCP
| $242K | ﹤0.01% |
26,218
-1,074
| -4% | -$10.2K |
|
1872
Union Bankshares
UNB
$114M
| $240K | ﹤0.01% |
7,035
-873
| -11% | -$30.2K |
|
|
FM
1873
DELISTED
iShares Frontier and Select EM ETF
FM
| $240K | ﹤0.01% |
9,345
-279
| -3% | -$6.97K |
|
1874
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $239K | ﹤0.01% |
16,113
-2,056
| -11% | -$29.8K |
|
1875
Universal Health Services
UHS
$9.43B
| $239K | ﹤0.01% |
1,937
-178
| -8% | -$22.5K |
|
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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.