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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 | |
|---|---|---|---|---|---|---|
1876
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $238K | ﹤0.01% |
10,701
+275
| +3% | +$6.64K |
|
1877
Thomson Reuters
TRI
$39.4B
| $238K | ﹤0.01% |
4,949
+180
| +4% | +$8.71K |
|
|
CCP
1878
DELISTED
Care Capital Properties, Inc.
CCP
| $238K | ﹤0.01% |
8,358
+126
| +2% | +$3.65K |
|
|
SIVB
1879
DELISTED
SVB Financial Group
SIVB
| $238K | ﹤0.01% |
2,149
-840
| -28% | -$87.4K |
|
1880
Madison Square Garden
MSGS
$9.54B
| $237K | ﹤0.01% |
1,964
+186
| +10% | +$23.6K |
|
|
AUMN
1881
DELISTED
Golden Minerals Company
AUMN
| $237K | ﹤0.01% |
12,539
+804
| +7% | +$17.1K |
|
|
ACC
1882
DELISTED
American Campus Communities, Inc.
ACC
| $237K | ﹤0.01% |
4,653
+35
| +0.8% | +$1.8K |
|
1883
Manitowoc
MTW
$516M
| $236K | ﹤0.01% |
12,301
-873
| -7% | -$17.6K |
|
1884
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $236K | ﹤0.01% |
12,207
+42
| +0.3% | +$811 |
|
1885
RGC Resources
RGCO
$229M
| $236K | ﹤0.01% |
14,904
+15
| +0.1% | +$242 |
|
|
UHT
1886
Universal Health Realty Income Trust
UHT
$608M
| $236K | ﹤0.01% |
3,752
+10
| +0.3% | +$603 |
|
|
CCC
1887
DELISTED
Calgon Carbon Corp
CCC
| $236K | ﹤0.01% |
15,572
-2,242
| -13% | -$31.9K |
|
|
AVP
1888
DELISTED
Avon Products, Inc.
AVP
| $235K | ﹤0.01% |
41,593
-3,800
| -8% | -$19K |
|
|
FNGN
1889
DELISTED
Financial Engines, Inc.
FNGN
| $235K | ﹤0.01% |
7,921
+19
| +0.2% | +$552 |
|
|
PRXL
1890
DELISTED
Parexel International Corp
PRXL
| $235K | ﹤0.01% |
3,379
+16
| +0.5% | +$1.08K |
|
|
MACK
1891
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $235K | ﹤0.01% |
4,694
+445
| +10% | +$18.5K |
|
1892
United Natural Foods
UNFI
$3.01B
| $234K | ﹤0.01% |
5,848
+391
| +7% | +$18K |
|
1893
WPP
WPP
$4.04B
| $234K | ﹤0.01% |
1,989
-91
| -4% | -$10.4K |
|
1894
Allegion
ALLE
$13B
| $233K | ﹤0.01% |
3,377
-299
| -8% | -$21.1K |
|
1895
Alliance Resource Partners
ARLP
$3.18B
| $233K | ﹤0.01% |
10,506
-37,326
| -78% | -$733K |
|
1896
Nordic American Tanker
NAT
$1.37B
| $233K | ﹤0.01% |
23,186
+3,590
| +18% | +$41.7K |
|
1897
Tidewater
TDW
$3.91B
| $233K | ﹤0.01% |
2,560
-1,751
| -41% | -$209K |
|
|
TCP
1898
DELISTED
TC Pipelines LP
TCP
| $233K | ﹤0.01% |
4,086
+218
| +6% | +$11.8K |
|
1899
Oshkosh
OSK
$9.67B
| $232K | ﹤0.01% |
4,144
-270
| -6% | -$14.2K |
|
1900
SM Energy
SM
$7.96B
| $232K | ﹤0.01% |
6,024
-18,107
| -75% | -$580K |
|
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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.