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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
+2.59%
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
$13.5B
AUM Growth
+$933M
(+7.4%)
Cap. Flow
+$688M
Cap. Flow % of AUM
Cap. Flow %
5.08%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
2,433
New
177
Increased
1,244
Reduced
805
Closed
115
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.7
years
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 Morningstar 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 | Miscellaneous | 57.16% |
| 2 | Financials | 6.82% |
| 3 | Technology | 5.78% |
| 4 | Healthcare | 5.34% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$84.8B
| $466M | 3.44% |
4,156,680
+281,159
| +7% | +$30.4M |
2013 Q2
14 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$123B
| $458M | 3.38% |
17,471,264
+1,345,724
| +8% | +$34.9M |
2013 Q2
14 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $325M | 2.4% |
8,897,234
+811,248
| +10% | +$29.6M |
2013 Q2
14 quarters
|
|
4
Apple
AAPL
$5.08T
| $297M | 2.19% |
10,258,300
-56,632
| -0.5% | -$1.61M |
2013 Q2
14 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $179M | 1.32% |
800,545
+17,497
| +2% | +$3.82M |
2013 Q2
14 quarters
|
|
6
ExxonMobil
XOM
$733B
| $178M | 1.31% |
1,971,368
+103,485
| +6% | +$9.04M |
2013 Q2
14 quarters
|
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $175M | 1.29% |
1,518,033
+287,303
| +23% | +$32.3M |
2013 Q2
14 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$881B
| $165M | 1.22% |
733,791
+92,001
| +14% | +$20.2M |
2013 Q2
14 quarters
|
|
9
GE Aerospace
GE
$305B
| $153M | 1.13% |
1,010,795
+39,069
| +4% | +$5.68M |
2013 Q2
14 quarters
|
|
10
AT&T
T
$156B
| $141M | 1.04% |
4,386,068
+303,394
| +7% | +$8.95M |
2013 Q2
14 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.17T
| $140M | 1.04% |
860,442
+18,479
| +2% | +$2.85M |
2013 Q2
14 quarters
|
|
12
Johnson & Johnson
JNJ
$645B
| $133M | 0.98% |
1,153,290
+25,538
| +2% | +$2.95M |
2013 Q2
14 quarters
|
|
13
Verizon
VZ
$188B
| $130M | 0.96% |
2,443,275
+129,981
| +6% | +$6.5M |
2013 Q2
14 quarters
|
|
14
FS KKR Capital
FSK
$2.91B
| $121M | 0.89% |
2,930,993
+142,982
| +5% | +$5.6M |
2014 Q2
10 quarters
|
|
15
Invesco QQQ Trust
QQQ
$475B
| $120M | 0.89% |
1,011,276
+94,838
| +10% | +$11.2M |
2013 Q2
14 quarters
|
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $119M | 0.88% |
2,447,564
+144,824
| +6% | +$6.98M |
2013 Q2
14 quarters
|
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $116M | 0.86% |
1,447,952
+138,481
| +11% | +$10.8M |
2013 Q2
14 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$104B
| $111M | 0.82% |
1,619,800
+227,214
| +16% | +$14.7M |
2013 Q2
14 quarters
|
|
19
iShares Russell 2000 Value ETF
IWN
$13.9B
| $111M | 0.82% |
930,861
+58,019
| +7% | +$6.41M |
2013 Q2
14 quarters
|
|
20
Procter & Gamble
PG
$385B
| $106M | 0.78% |
1,263,062
+66,507
| +6% | +$5.67M |
2013 Q2
14 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$225B
| $104M | 0.77% |
5,578,140
+303,774
| +6% | +$5.62M |
2013 Q2
14 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $103M | 0.76% |
2,872,162
+191,642
| +7% | +$7.02M |
2013 Q2
14 quarters
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$115B
| $102M | 0.75% |
1,198,173
+69,825
| +6% | +$5.87M |
2013 Q2
14 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $101M | 0.74% |
3,040,600
+131,720
| +5% | +$4.18M |
2013 Q2
14 quarters
|
|
25
Microsoft
MSFT
$3.87T
| $95.1M | 0.7% |
1,530,339
+39,840
| +3% | +$2.4M |
2013 Q2
14 quarters
|
|
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 Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Financials and Technology.
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.