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Commonwealth Equity Services

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
Cap. Flow
+$452M
Cap. Flow %
3.58%
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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
2
EMC
EMC CORPORATION
EMC
+$7.7M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$6.43M
4
QQQ icon
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
ELME
1926
Elme Communities
ELME
$132M
$220K ﹤0.01%
7,073
+113
+2% +$3.67K
WAB icon
1927
Wabtec
WAB
$51.1B
$220K ﹤0.01%
2,698
-259
-9% -$19K
VSTO
1928
DELISTED
Vista Outdoor Inc.
VSTO
$220K ﹤0.01%
5,517
+36
+0.7% +$1.59K
ALKS icon
1929
Alkermes
ALKS
$8.82B
$219K ﹤0.01%
+4,664
New +$222K
CLF icon
1930
Cleveland-Cliffs
CLF
$6.81B
$219K ﹤0.01%
37,371
+4,919
+15% +$32.1K
JPIN icon
1931
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$219K ﹤0.01%
+4,179
New +$214K
MHI
1932
DELISTED
Pioneer Municipal High Income Fund
MHI
$219K ﹤0.01%
16,629
+1,033
+7% +$14.2K
ILB
1933
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$219K ﹤0.01%
5,100
-225
-4% -$9.62K
WTFC icon
1934
Wintrust Financial
WTFC
$10.7B
$218K ﹤0.01%
3,931
– –
CY
1935
DELISTED
Cypress Semiconductor
CY
$218K ﹤0.01%
17,925
+1,769
+11% +$20.2K
XYZ
1936
Block Inc
XYZ
$45.9B
$217K ﹤0.01%
18,650
+2,861
+18% +$31.3K
FMY
1937
First Trust Mortgage Income Fund
FMY
$48.5M
$216K ﹤0.01%
14,921
– –
TVIA
1938
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$216K ﹤0.01%
78,602
+11,750
+18% +$30.3K
SAM icon
1939
Boston Beer
SAM
$1.88B
$215K ﹤0.01%
1,386
+1
+0.1% +$174
DM
1940
DELISTED
Dominion Energy Midstream Ptr LP
DM
$215K ﹤0.01%
8,975
+545
+6% +$14.1K
IVOG icon
1941
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$214K ﹤0.01%
3,952
– –
POWL icon
1942
Powell Industries
POWL
$8.46B
$214K ﹤0.01%
16,002
-4,368
-21% -$55.7K
FPA icon
1943
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$213K ﹤0.01%
+7,040
New +$208K
TBT icon
1944
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$213K ﹤0.01%
+6,725
New +$211K
TRC icon
1945
Tejon Ranch
TRC
$476M
$213K ﹤0.01%
+9,013
New +$216K
KRNY icon
1946
Kearny Financial
KRNY
$592M
$212K ﹤0.01%
15,596
+22
+0.1% +$294
PPLT
1947
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$212K ﹤0.01%
+21,450
New +$224K
MDRX
1948
DELISTED
Veradigm Inc. Common Stock
MDRX
$212K ﹤0.01%
16,130
-4,917
-23% -$65.8K
WNR
1949
DELISTED
Western Refining Inc
WNR
$212K ﹤0.01%
7,997
-10,868
-58% -$257K
LGLV icon
1950
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$211K ﹤0.01%
2,649
+8
+0.3% +$646
76 77
78
79 80

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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.