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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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $420M | 3.33% |
16,125,540
+430,896
| +3% | +$11.2M |
|
2
iShares Russell 1000 Value ETF
IWD
$81.3B
| $409M | 3.25% |
3,875,521
+150,488
| +4% | +$15.9M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $302M | 2.4% |
8,085,986
+516,195
| +7% | +$19M |
|
4
Apple
AAPL
$4.72T
| $292M | 2.31% |
10,314,932
-119,916
| -1% | -$3.17M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $169M | 1.34% |
783,048
-1,114
| -0.1% | -$241K |
|
6
ExxonMobil
XOM
$650B
| $163M | 1.29% |
1,867,883
+17,455
| +0.9% | +$1.55M |
|
7
iShares Core S&P 500 ETF
IVV
$875B
| $140M | 1.11% |
641,790
-22,409
| -3% | -$4.87M |
|
8
GE Aerospace
GE
$362B
| $138M | 1.09% |
971,726
-2,483
| -0.3% | -$370K |
|
9
Vanguard Total Stock Market ETF
VTI
$654B
| $137M | 1.09% |
1,230,730
+95,815
| +8% | +$10.6M |
|
10
Johnson & Johnson
JNJ
$624B
| $133M | 1.06% |
1,127,752
+7,255
| +0.6% | +$880K |
|
11
AT&T
T
$157B
| $125M | 0.99% |
4,082,674
+118,603
| +3% | +$3.75M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $122M | 0.97% |
841,963
+1,180
| +0.1% | +$173K |
|
13
Verizon
VZ
$183B
| $120M | 0.95% |
2,313,294
+41,719
| +2% | +$2.24M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $116M | 0.92% |
2,560,014
+209,372
| +9% | +$9.69M |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $112M | 0.89% |
2,302,740
+39,870
| +2% | +$1.93M |
|
|
16
Invesco QQQ Trust
QQQ
$460B
| $109M | 0.86% |
916,438
-49,459
| -5% | -$5.71M |
|
17
Procter & Gamble
PG
$342B
| $107M | 0.85% |
1,196,555
+13,446
| +1% | +$1.17M |
|
18
FS KKR Capital
FSK
$2.96B
| $106M | 0.84% |
2,788,011
-12,279
| -0.4% | -$465K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $101M | 0.8% |
2,680,520
+107,365
| +4% | +$4M |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $101M | 0.8% |
1,309,471
+40,585
| +3% | +$3.1M |
|
21
Vanguard Growth ETF
VUG
$217B
| $98.7M | 0.78% |
5,274,366
+74,328
| +1% | +$1.38M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$110B
| $94.7M | 0.75% |
1,128,348
+13,487
| +1% | +$1.14M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $91.7M | 0.73% |
1,734,032
-91,670
| -5% | -$4.85M |
|
24
iShares Russell 2000 Value ETF
IWN
$14.3B
| $91.4M | 0.73% |
872,842
+23,367
| +3% | +$2.39M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $91.3M | 0.72% |
811,870
+43,987
| +6% | +$4.95M |
|
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.