We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$79.7B
| $12.7M | 0.1% |
384,356
-3,868
| -1% | -$129K |
|
202
Novartis
NVS
$295B
| $12.6M | 0.1% |
178,079
+1,389
| +0.8% | +$101K |
|
203
Corning
GLW
$126B
| $12.3M | 0.1% |
518,228
-64,874
| -11% | -$1.45M |
|
204
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $12.2M | 0.1% |
333,178
+109,626
| +49% | +$3.85M |
|
205
General Dynamics
GD
$105B
| $12.1M | 0.1% |
78,174
+4,250
| +6% | +$634K |
|
206
Vanguard Total International Stock ETF
VXUS
$153B
| $11.7M | 0.09% |
248,753
+3,045
| +1% | +$142K |
|
207
WisdomTree International High Dividend Fund
DTH
$638M
| $11.6M | 0.09% |
304,194
+16,982
| +6% | +$640K |
|
208
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $11.6M | 0.09% |
425,650
-17,204
| -4% | -$471K |
|
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $11.4M | 0.09% |
131,086
+6,593
| +5% | +$567K |
|
|
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.2M | 0.09% |
158,453
-871
| -0.5% | -$62.1K |
|
211
Union Pacific
UNP
$182B
| $11.2M | 0.09% |
114,843
-448
| -0.4% | -$41.9K |
|
212
Waste Management
WM
$95.9B
| $11.1M | 0.09% |
174,693
+5,310
| +3% | +$347K |
|
213
Target
TGT
$62.1B
| $11.1M | 0.09% |
161,703
+13,150
| +9% | +$943K |
|
214
Realty Income
O
$61.2B
| $11M | 0.09% |
170,041
+10,104
| +6% | +$667K |
|
215
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $11M | 0.09% |
232,377
-31,554
| -12% | -$1.48M |
|
216
Blackstone
BX
$104B
| $11M | 0.09% |
430,479
-7,703
| -2% | -$203K |
|
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $11M | 0.09% |
93,442
+5,301
| +6% | +$618K |
|
218
Invesco Preferred ETF
PGX
$3.84B
| $10.9M | 0.09% |
723,665
+85,218
| +13% | +$1.3M |
|
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $10.9M | 0.09% |
187,276
+107,121
| +134% | +$6.22M |
|
220
US Bancorp
USB
$99.6B
| $10.8M | 0.09% |
252,767
+7,294
| +3% | +$310K |
|
221
CSX Corp
CSX
$98.6B
| $10.6M | 0.08% |
1,045,620
+13,488
| +1% | +$128K |
|
222
Illinois Tool Works
ITW
$81.4B
| $10.6M | 0.08% |
88,178
+2,198
| +3% | +$255K |
|
|
JWN
223
DELISTED
Nordstrom
JWN
| $10.5M | 0.08% |
202,953
+2,029
| +1% | +$95.3K |
|
224
Automatic Data Processing
ADP
$100B
| $10.5M | 0.08% |
119,101
+11,808
| +11% | +$1.07M |
|
225
Diageo
DEO
$46.2B
| $10.5M | 0.08% |
90,259
-1,005
| -1% | -$115K |
|
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.