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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 | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $15.1M | 0.12% |
144,532
+19,348
| +15% | +$2.09M |
|
177
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $14.8M | 0.12% |
112,408
+279
| +0.2% | +$36.3K |
|
178
FedEx
FDX
$74.5B
| $14.8M | 0.12% |
84,604
+4,360
| +5% | +$714K |
|
179
Paychex
PAYX
$40.4B
| $14.7M | 0.12% |
254,610
-2,057
| -0.8% | -$123K |
|
180
iShares US Energy ETF
IYE
$1.74B
| $14.7M | 0.12% |
376,137
+154,447
| +70% | +$5.89M |
|
181
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
| $14.7M | 0.12% |
260,605
+81,250
| +45% | +$4.48M |
|
182
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $14.6M | 0.12% |
639,170
-16,740
| -3% | -$382K |
|
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $14.6M | 0.12% |
554,880
+14,368
| +3% | +$377K |
|
184
Medtronic
MDT
$107B
| $14.6M | 0.12% |
168,772
+5,884
| +4% | +$513K |
|
185
Clorox
CLX
$11.6B
| $14.3M | 0.11% |
114,548
+1,174
| +1% | +$154K |
|
186
GSK
GSK
$103B
| $14.3M | 0.11% |
265,405
+12,359
| +5% | +$678K |
|
187
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $14.1M | 0.11% |
155,368
+19,674
| +14% | +$1.76M |
|
188
Healthpeak Properties
DOC
$15.4B
| $14M | 0.11% |
404,155
-1,957
| -0.5% | -$68.5K |
|
189
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $13.8M | 0.11% |
358,520
+59,316
| +20% | +$2.29M |
|
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $13.7M | 0.11% |
161,653
-2,204
| -1% | -$188K |
|
191
iShares Silver Trust
SLV
$28.1B
| $13.7M | 0.11% |
750,548
+86,444
| +13% | +$1.61M |
|
192
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $13.6M | 0.11% |
424,926
+104,633
| +33% | +$3.42M |
|
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $13.5M | 0.11% |
121,083
+29,171
| +32% | +$3.27M |
|
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $13.5M | 0.11% |
336,518
-21,434
| -6% | -$864K |
|
195
Federated Hermes
FHI
$4.4B
| $13.4M | 0.11% |
453,664
-858
| -0.2% | -$26.9K |
|
196
Financial Institutions
FISI
$800M
| $13.4M | 0.11% |
494,115
+1,056
| +0.2% | +$28.2K |
|
197
iShares Gold Trust
IAU
$63B
| $13.3M | 0.11% |
524,430
-180,154
| -26% | -$4.64M |
|
198
SLB Ltd
SLB
$78.4B
| $13.2M | 0.1% |
167,943
+9,868
| +6% | +$783K |
|
199
Sprott Physical Gold
PHYS
$14.6B
| $13.2M | 0.1% |
1,202,130
-32,859
| -3% | -$364K |
|
200
American Electric Power
AEP
$73.7B
| $12.9M | 0.1% |
200,835
+1,944
| +1% | +$131K |
|
Similar funds
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.