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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 | |
|---|---|---|---|---|---|---|
201
iShares US Financials ETF
IYF
$4.39B
| $12.5M | 0.09% |
246,890
+149,326
| +153% | +$7.13M |
|
202
CSX Corp
CSX
$98.6B
| $12.4M | 0.09% |
1,032,840
-12,780
| -1% | -$143K |
|
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $12.4M | 0.09% |
458,850
+117,030
| +34% | +$3.12M |
|
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $12.4M | 0.09% |
112,195
+18,753
| +20% | +$2.1M |
|
205
Target
TGT
$62.1B
| $12.1M | 0.09% |
167,684
+5,981
| +4% | +$433K |
|
206
iShares Micro-Cap ETF
IWC
$1.43B
| $12.1M | 0.09% |
140,816
+128,802
| +1,072% | +$10.3M |
|
207
Corning
GLW
$126B
| $12M | 0.09% |
496,403
-21,825
| -4% | -$519K |
|
|
NUAN
208
DELISTED
Nuance Communications, Inc.
NUAN
| $12M | 0.09% |
929,703
+404,363
| +77% | +$5.21M |
|
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $12M | 0.09% |
138,133
+7,047
| +5% | +$607K |
|
210
Union Pacific
UNP
$182B
| $11.9M | 0.09% |
114,756
-87
| -0.1% | -$8.55K |
|
211
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $11.9M | 0.09% |
321,358
-11,820
| -4% | -$432K |
|
|
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.8M | 0.09% |
155,951
-2,502
| -2% | -$175K |
|
213
Healthpeak Properties
DOC
$15.4B
| $11.7M | 0.09% |
394,323
-9,832
| -2% | -$300K |
|
214
Medtronic
MDT
$107B
| $11.7M | 0.09% |
164,527
-4,245
| -3% | -$333K |
|
215
American Express
AXP
$223B
| $11.7M | 0.09% |
158,042
-1,149
| -0.7% | -$79.5K |
|
216
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $11.6M | 0.09% |
254,981
+77,691
| +44% | +$3.55M |
|
217
Vanguard Information Technology ETF
VGT
$139B
| $11.6M | 0.09% |
766,120
+109,152
| +17% | +$1.64M |
|
218
Fidelity Total Bond ETF
FBND
$26.9B
| $11.6M | 0.09% |
231,992
+183,467
| +378% | +$9.18M |
|
219
General Dynamics
GD
$105B
| $11.5M | 0.09% |
66,655
-11,519
| -15% | -$1.88M |
|
220
Realty Income
O
$61.2B
| $11.3M | 0.08% |
203,393
+33,352
| +20% | +$1.87M |
|
221
Stryker
SYK
$127B
| $11.3M | 0.08% |
94,278
+7,786
| +9% | +$896K |
|
222
General Motors
GM
$74.7B
| $11.2M | 0.08% |
321,707
+9,136
| +3% | +$307K |
|
223
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $11.2M | 0.08% |
403,615
-22,035
| -5% | -$598K |
|
224
Alerian MLP ETF
AMLP
$13B
| $11.2M | 0.08% |
177,742
+28,932
| +19% | +$1.79M |
|
225
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $11.1M | 0.08% |
152,615
-62,193
| -29% | -$4.56M |
|
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.