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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
+4.89%
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
$14.9B
AUM Growth
+$1.4B
(+10%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
2,535
New
215
Increased
1,433
Reduced
677
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$40.6M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$27.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$24.4M |
| 5 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Government/Credit Bond ETF
GBF
|
+$27.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$23.8M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$11M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.54% |
| 2 | Technology | 6.01% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Select U.S. REIT ETF
ICF
$2.12B
| $9.18M | 0.06% |
184,092
-8,424
| -4% | -$422K |
|
277
Nucor
NUE
$56.4B
| $9.14M | 0.06% |
153,097
+21,009
| +16% | +$1.28M |
|
278
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $9.07M | 0.06% |
121,978
+38,316
| +46% | +$2.82M |
|
279
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $9.05M | 0.06% |
388,585
+20,845
| +6% | +$485K |
|
280
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
| $9M | 0.06% |
174,396
+60,816
| +54% | +$3.02M |
|
281
Travelers Companies
TRV
$80.8B
| $8.78M | 0.06% |
72,824
+62
| +0.1% | +$7.45K |
|
282
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $8.72M | 0.06% |
185,226
+2,198
| +1% | +$104K |
|
283
Exelon
EXC
$48.6B
| $8.69M | 0.06% |
338,437
+57,121
| +20% | +$1.46M |
|
284
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $8.67M | 0.06% |
342,973
+49,823
| +17% | +$1.24M |
|
285
Becton Dickinson
BDX
$43.1B
| $8.66M | 0.06% |
48,389
+5,654
| +13% | +$986K |
|
286
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $8.52M | 0.06% |
144,054
+1,193
| +0.8% | +$72.8K |
|
287
Prudential Financial
PRU
$41.7B
| $8.45M | 0.06% |
79,180
+3,870
| +5% | +$418K |
|
288
Biogen
BIIB
$29.9B
| $8.44M | 0.06% |
30,879
+834
| +3% | +$236K |
|
289
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $8.36M | 0.06% |
235,672
+5,260
| +2% | +$183K |
|
290
Sysco
SYY
$39.7B
| $8.29M | 0.06% |
159,751
+9,765
| +7% | +$517K |
|
291
PPG Industries
PPG
$25.9B
| $8.18M | 0.05% |
77,856
+14,522
| +23% | +$1.47M |
|
292
Schwab US Dividend Equity ETF
SCHD
$102B
| $8.18M | 0.05% |
550,464
+22,620
| +4% | +$333K |
|
293
American Water Works
AWK
$26.3B
| $8.14M | 0.05% |
104,615
+12,205
| +13% | +$907K |
|
294
Goldman Sachs
GS
$313B
| $8.11M | 0.05% |
35,315
+3,100
| +10% | +$749K |
|
295
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.11M | 0.05% |
76,838
-11,118
| -13% | -$1.17M |
|
|
MON
296
DELISTED
Monsanto Co
MON
| $8.04M | 0.05% |
71,038
+12,374
| +21% | +$1.37M |
|
297
Northrop Grumman
NOC
$77B
| $7.95M | 0.05% |
33,435
-76
| -0.2% | -$18.1K |
|
298
Archer Daniels Midland
ADM
$41.4B
| $7.93M | 0.05% |
172,212
+12,803
| +8% | +$574K |
|
|
SABA
299
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $7.91M | 0.05% |
594,887
+61,628
| +12% | +$813K |
|
300
iShares Core S&P US Value ETF
IUSV
$27.2B
| $7.91M | 0.05% |
156,603
+52,693
| +51% | +$2.65M |
|
Similar funds
Commonwealth Equity Services's Q1 2017 Portfolio in Review
As of Q1 2017, Commonwealth Equity Services held 2,535 positions worth $14.9B, up 10% from $13.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services deployed $789M of net new capital in Q1 2017, opening 215 new positions and adding to 1,433 existing holdings. Its largest new stake was Invesco DB Agriculture Fund: 211,835 shares worth $4.19M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $27.7M trimmed.
- Commonwealth Equity Services's largest Q1 2017 buy was Invesco DB Agriculture Fund: 211,835 shares worth $4.19M.
- Commonwealth Equity Services added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $40.6M increase.
- Commonwealth Equity Services's biggest Q1 2017 reduction was iShares Government/Credit Bond ETF, cutting an estimated $27.7M.
- Commonwealth Equity Services fully exited Linear Technology Corp in Q1 2017, selling an estimated $11M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $14.9B portfolio in Q1 2017.
- Commonwealth Equity Services opened 215 new positions and closed 121 in Q1 2017.
- Commonwealth Equity Services's portfolio value rose 10% quarter-over-quarter to $14.9B.
Based on Commonwealth Equity Services's 13F filing for Q1 2017, filed 15 May 2017.