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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 | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$331B
| $15.9M | 0.12% |
413,755
+13,600
| +3% | +$532K |
|
177
Eli Lilly
LLY
$1.07T
| $15.9M | 0.12% |
216,034
+13,492
| +7% | +$1M |
|
178
iShares Gold Trust
IAU
$63B
| $15.8M | 0.12% |
714,662
+190,232
| +36% | +$4.46M |
|
179
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $15.6M | 0.12% |
205,187
-35,458
| -15% | -$2.69M |
|
180
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $15.4M | 0.11% |
160,013
+4,645
| +3% | +$431K |
|
181
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $15.4M | 0.11% |
115,415
+3,007
| +3% | +$393K |
|
|
AMJ
182
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.4M | 0.11% |
486,059
-61,527
| -11% | -$1.88M |
|
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $15.3M | 0.11% |
374,788
+38,270
| +11% | +$1.55M |
|
184
Novartis
NVS
$295B
| $14.9M | 0.11% |
228,974
+50,895
| +29% | +$3.3M |
|
185
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $14.8M | 0.11% |
609,916
-84,124
| -12% | -$2.01M |
|
186
Comcast
CMCSA
$79.7B
| $14.7M | 0.11% |
426,036
+41,680
| +11% | +$1.39M |
|
187
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $14.6M | 0.11% |
630,583
-8,587
| -1% | -$196K |
|
188
Automatic Data Processing
ADP
$100B
| $14.1M | 0.1% |
136,971
+17,870
| +15% | +$1.67M |
|
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $14.1M | 0.1% |
534,320
-20,560
| -4% | -$537K |
|
190
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $14.1M | 0.1% |
628,452
+136,293
| +28% | +$2.83M |
|
191
SLB Ltd
SLB
$78.4B
| $14M | 0.1% |
167,128
-815
| -0.5% | -$66.8K |
|
192
Vanguard Health Care ETF
VHT
$18.2B
| $13.9M | 0.1% |
109,338
-6,749
| -6% | -$861K |
|
193
Clorox
CLX
$11.6B
| $13.7M | 0.1% |
114,322
-226
| -0.2% | -$26.7K |
|
194
US Bancorp
USB
$99.6B
| $13.6M | 0.1% |
265,294
+12,527
| +5% | +$596K |
|
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $13.3M | 0.1% |
157,605
-4,048
| -3% | -$343K |
|
196
Kinder Morgan
KMI
$73.1B
| $13.3M | 0.1% |
640,574
-45,944
| -7% | -$971K |
|
197
GSK
GSK
$103B
| $13.1M | 0.1% |
272,491
+7,086
| +3% | +$350K |
|
198
Vanguard Total International Stock ETF
VXUS
$153B
| $12.8M | 0.09% |
279,438
+30,685
| +12% | +$1.41M |
|
199
Federated Hermes
FHI
$4.4B
| $12.8M | 0.09% |
451,320
-2,344
| -0.5% | -$64.9K |
|
200
American Electric Power
AEP
$73.7B
| $12.7M | 0.09% |
201,382
+547
| +0.3% | +$33.7K |
|
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.