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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 | |
|---|---|---|---|---|---|---|
1976
Teradata
TDC
$2.68B
| $226K | ﹤0.01% |
8,324
+532
| +7% | +$15K |
|
1977
Provident Financial Services
PFS
$3.11B
| $225K | ﹤0.01% |
+7,949
| New | +$198K |
|
|
NE
1978
DELISTED
Noble Corporation
NE
| $225K | ﹤0.01% |
38,006
-2,403
| -6% | -$14.1K |
|
1979
CoStar Group
CSGP
$11.3B
| $224K | ﹤0.01% |
+11,880
| New | +$233K |
|
1980
Invesco Mortgage Capital
IVR
$776M
| $224K | ﹤0.01% |
1,535
+40
| +3% | +$5.93K |
|
1981
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $224K | ﹤0.01% |
+9,349
| New | +$226K |
|
|
HR
1982
DELISTED
Healthcare Realty Trust Incorporated
HR
| $224K | ﹤0.01% |
+7,388
| New | +$225K |
|
|
VMW
1983
DELISTED
VMware, Inc
VMW
| $222K | ﹤0.01% |
2,822
-595
| -17% | -$46.2K |
|
1984
Halozyme
HALO
$9.72B
| $221K | ﹤0.01% |
22,345
+9,665
| +76% | +$106K |
|
1985
Integra LifeSciences
IART
$1.54B
| $221K | ﹤0.01% |
+5,160
| New | +$210K |
|
|
GTY
1986
Getty Realty Corp
GTY
$2.1B
| $220K | ﹤0.01% |
+8,622
| New | +$203K |
|
1987
Tejon Ranch
TRC
$476M
| $220K | ﹤0.01% |
8,910
-103
| -1% | -$2.5K |
|
1988
West Pharmaceutical
WST
$23.1B
| $220K | ﹤0.01% |
+2,595
| New | +$204K |
|
|
JCP
1989
DELISTED
J.C. Penney Company, Inc.
JCP
| $220K | ﹤0.01% |
26,470
+252
| +1% | +$2.28K |
|
1990
Dentsply Sirona
XRAY
$2.59B
| $219K | ﹤0.01% |
3,789
+233
| +7% | +$13.8K |
|
|
HW
1991
DELISTED
Headwaters Inc
HW
| $219K | ﹤0.01% |
+9,300
| New | +$189K |
|
|
AUY
1992
DELISTED
Yamana Gold, Inc.
AUY
| $218K | ﹤0.01% |
77,531
+3,463
| +5% | +$11.3K |
|
|
CYNO
1993
DELISTED
Cynosure, Inc. Class A
CYNO
| $218K | ﹤0.01% |
+4,779
| New | +$219K |
|
1994
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $217K | ﹤0.01% |
15,814
-3,158
| -17% | -$42.1K |
|
1995
Fortis
FTS
$30B
| $217K | ﹤0.01% |
+7,018
| New | +$218K |
|
1996
Robert Half
RHI
$3.61B
| $217K | ﹤0.01% |
4,450
-7,946
| -64% | -$340K |
|
1997
Boston Beer
SAM
$1.88B
| $217K | ﹤0.01% |
1,277
-109
| -8% | -$18.1K |
|
1998
Tyler Technologies
TYL
$12.2B
| $217K | ﹤0.01% |
1,519
-442
| -23% | -$68.6K |
|
1999
GameStop
GME
$9.5B
| $216K | ﹤0.01% |
34,232
-1,196
| -3% | -$7.38K |
|
|
HECO
2000
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $216K | ﹤0.01% |
+5,923
| New | +$230K |
|
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.