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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
Turnover
11.02%
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
AUM
$12.6B
AUM Growth
+$743M
(+6.3%)
Cap. Flow
+$452M
Cap. Flow % of AUM
Cap. Flow %
3.58%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
2,365
New
125
Increased
1,161
Reduced
855
Closed
110
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 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 | Miscellaneous | 56.74% |
| 2 | Financials | 6.11% |
| 3 | Technology | 5.91% |
| 4 | Healthcare | 5.85% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $420M | 3.33% |
16,125,540
+430,896
| +3% | +$11.2M |
2013 Q2
13 quarters
|
|
2
iShares Russell 1000 Value ETF
IWD
$84.8B
| $409M | 3.25% |
3,875,521
+150,488
| +4% | +$15.9M |
2013 Q2
13 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $302M | 2.4% |
8,085,986
+516,195
| +7% | +$19M |
2013 Q2
13 quarters
|
|
4
Apple
AAPL
$5.08T
| $292M | 2.31% |
10,314,932
-119,916
| -1% | -$3.17M |
2013 Q2
13 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $169M | 1.34% |
783,048
-1,114
| -0.1% | -$241K |
2013 Q2
13 quarters
|
|
6
ExxonMobil
XOM
$733B
| $163M | 1.29% |
1,867,883
+17,455
| +0.9% | +$1.55M |
2013 Q2
13 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$881B
| $140M | 1.11% |
641,790
-22,409
| -3% | -$4.87M |
2013 Q2
13 quarters
|
|
8
GE Aerospace
GE
$305B
| $138M | 1.09% |
971,726
-2,483
| -0.3% | -$370K |
2013 Q2
13 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $137M | 1.09% |
1,230,730
+95,815
| +8% | +$10.6M |
2013 Q2
13 quarters
|
|
10
Johnson & Johnson
JNJ
$645B
| $133M | 1.06% |
1,127,752
+7,255
| +0.6% | +$880K |
2013 Q2
13 quarters
|
|
11
AT&T
T
$156B
| $125M | 0.99% |
4,082,674
+118,603
| +3% | +$3.75M |
2013 Q2
13 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.17T
| $122M | 0.97% |
841,963
+1,180
| +0.1% | +$173K |
2013 Q2
13 quarters
|
|
13
Verizon
VZ
$188B
| $120M | 0.95% |
2,313,294
+41,719
| +2% | +$2.24M |
2013 Q2
13 quarters
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $116M | 0.92% |
2,560,014
+209,372
| +9% | +$9.7M |
2013 Q2
13 quarters
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $112M | 0.89% |
2,302,740
+39,870
| +2% | +$1.93M |
2013 Q2
13 quarters
|
|
|
16
Invesco QQQ Trust
QQQ
$475B
| $109M | 0.86% |
916,438
-49,459
| -5% | -$5.71M |
2013 Q2
13 quarters
|
|
17
Procter & Gamble
PG
$385B
| $107M | 0.85% |
1,196,555
+13,446
| +1% | +$1.17M |
2013 Q2
13 quarters
|
|
18
FS KKR Capital
FSK
$2.91B
| $106M | 0.84% |
2,788,011
-12,279
| -0.4% | -$465K |
2014 Q2
9 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $101M | 0.8% |
2,680,520
+107,365
| +4% | +$4M |
2013 Q2
13 quarters
|
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $101M | 0.8% |
1,309,471
+40,585
| +3% | +$3.1M |
2013 Q2
13 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$225B
| $98.7M | 0.78% |
5,274,366
+74,328
| +1% | +$1.38M |
2013 Q2
13 quarters
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$115B
| $94.7M | 0.75% |
1,128,348
+13,487
| +1% | +$1.14M |
2013 Q2
13 quarters
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $91.7M | 0.73% |
1,734,032
-91,670
| -5% | -$4.85M |
2013 Q2
13 quarters
|
|
24
iShares Russell 2000 Value ETF
IWN
$13.9B
| $91.4M | 0.73% |
872,842
+23,367
| +3% | +$2.39M |
2013 Q2
13 quarters
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$140B
| $91.3M | 0.72% |
811,870
+43,987
| +6% | +$4.95M |
2013 Q2
13 quarters
|
|
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 Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Financials and Technology.
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.