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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 | |
|---|---|---|---|---|---|---|
1926
Itaú Unibanco
ITUB
$91.3B
| $242K | ﹤0.01% |
48,484
+6,920
| +17% | +$35.5K |
|
1927
Tennant Co
TNC
$1.5B
| $242K | ﹤0.01% |
+3,393
| New | +$234K |
|
|
PNF
1928
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $241K | ﹤0.01% |
20,240
| – | – |
|
|
XYZ
1929
Block Inc
XYZ
$45.9B
| $241K | ﹤0.01% |
17,683
-967
| -5% | -$12K |
|
1930
Calix
CALX
$2.27B
| $240K | ﹤0.01% |
31,150
-250
| -0.8% | -$1.82K |
|
1931
TransDigm Group
TDG
$69.2B
| $240K | ﹤0.01% |
965
-412
| -30% | -$108K |
|
1932
H.B. Fuller
FUL
$3B
| $239K | ﹤0.01% |
4,944
| – | – |
|
1933
ServiceNow
NOW
$102B
| $239K | ﹤0.01% |
+16,090
| New | +$260K |
|
1934
Pitney Bowes
PBI
$2.42B
| $239K | ﹤0.01% |
15,737
-831
| -5% | -$13.2K |
|
|
HDS
1935
DELISTED
HD Supply Holdings, Inc.
HDS
| $239K | ﹤0.01% |
+5,612
| New | +$207K |
|
|
MMT
1936
Aberdeen Multi-Market Income Fund
MMT
$237M
| $238K | ﹤0.01% |
39,289
-2,138
| -5% | -$12.7K |
|
1937
POSCO
PKX
$15.8B
| $238K | ﹤0.01% |
+4,524
| New | +$243K |
|
|
LL
1938
DELISTED
LL Flooring Holdings, Inc.
LL
| $238K | ﹤0.01% |
15,131
-230
| -1% | -$4.01K |
|
|
CXO
1939
DELISTED
CONCHO RESOURCES INC.
CXO
| $238K | ﹤0.01% |
1,793
+141
| +9% | +$19.2K |
|
|
IBMI
1940
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $238K | ﹤0.01% |
9,420
-802
| -8% | -$20.4K |
|
1941
BlackRock Enhanced International Dividend Trust
BGY
$512M
| $237K | ﹤0.01% |
43,042
+425
| +1% | +$2.36K |
|
1942
Celanese
CE
$5.09B
| $237K | ﹤0.01% |
+3,004
| New | +$226K |
|
|
ELLI
1943
DELISTED
Ellie Mae Inc
ELLI
| $237K | ﹤0.01% |
+2,838
| New | +$262K |
|
|
VSTO
1944
DELISTED
Vista Outdoor Inc.
VSTO
| $237K | ﹤0.01% |
6,423
+906
| +16% | +$35K |
|
|
EDE
1945
DELISTED
Empire District Electric
EDE
| $237K | ﹤0.01% |
6,964
+267
| +4% | +$9.13K |
|
1946
Alliance Resource Partners
ARLP
$3.18B
| $236K | ﹤0.01% |
10,517
+11
| +0.1% | +$258 |
|
|
ELME
1947
Elme Communities
ELME
$132M
| $236K | ﹤0.01% |
7,222
+149
| +2% | +$4.55K |
|
1948
Granite Construction
GVA
$5.45B
| $236K | ﹤0.01% |
+4,299
| New | +$228K |
|
1949
Nordson
NDSN
$16.5B
| $236K | ﹤0.01% |
2,110
-618
| -23% | -$64.7K |
|
1950
Telkom Indonesia
TLK
$14.2B
| $235K | ﹤0.01% |
8,065
+193
| +2% | +$5.84K |
|
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.