We are live on
!
Find out more
Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+3.72%
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
$16.7B
AUM Growth
+$975M
(+6.2%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,677
New
159
Increased
1,383
Reduced
867
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$34.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.9M |
| 3 |
DuPont de Nemours
DD
|
+$19M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$18.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.99M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$9.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.46% |
| 2 | Technology | 6.13% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco DB Agriculture Fund
DBA
$1.26B
| $9.95M | 0.06% |
523,993
+52,728
| +11% | +$1.02M |
|
277
Essential Utilities
WTRG
$11.2B
| $9.94M | 0.06% |
299,356
-9,130
| -3% | -$306K |
|
278
Enbridge
ENB
$124B
| $9.87M | 0.06% |
236,006
-4,500
| -2% | -$183K |
|
279
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $9.81M | 0.06% |
162,386
-7,486
| -4% | -$440K |
|
280
Sysco
SYY
$39.7B
| $9.76M | 0.06% |
180,904
+15,798
| +10% | +$822K |
|
281
Nucor
NUE
$56.4B
| $9.75M | 0.06% |
173,957
+14,947
| +9% | +$845K |
|
282
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $9.72M | 0.06% |
400,556
+83,529
| +26% | +$2.04M |
|
283
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $9.71M | 0.06% |
203,404
+16,796
| +9% | +$806K |
|
284
Vanguard Financials ETF
VFH
$13.3B
| $9.52M | 0.06% |
145,584
+23,006
| +19% | +$1.45M |
|
285
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $9.44M | 0.06% |
376,490
-12,005
| -3% | -$286K |
|
286
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $9.42M | 0.06% |
171,583
+7,772
| +5% | +$418K |
|
287
iShares US Energy ETF
IYE
$1.74B
| $9.41M | 0.06% |
251,370
-200,106
| -44% | -$7.12M |
|
288
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $9.38M | 0.06% |
181,589
+83,175
| +85% | +$4.3M |
|
|
AGN
289
DELISTED
Allergan plc
AGN
| $9.34M | 0.06% |
45,559
+2,948
| +7% | +$686K |
|
|
290
WisdomTree US High Dividend Fund
DHS
$1.56B
| $9.21M | 0.06% |
131,675
-142,177
| -52% | -$9.78M |
|
291
Analog Devices
ADI
$181B
| $9.2M | 0.06% |
106,802
+7,279
| +7% | +$587K |
|
292
Applied Materials
AMAT
$426B
| $9.17M | 0.05% |
176,109
+13,907
| +9% | +$629K |
|
293
Texas Instruments
TXN
$255B
| $9.13M | 0.05% |
101,906
+8,292
| +9% | +$682K |
|
|
JWN
294
DELISTED
Nordstrom
JWN
| $9.12M | 0.05% |
193,473
-1,166
| -0.6% | -$54.1K |
|
295
Goldman Sachs
GS
$313B
| $9.09M | 0.05% |
38,339
-747
| -2% | -$168K |
|
296
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $9.02M | 0.05% |
141,159
+76,233
| +117% | +$4.81M |
|
297
British American Tobacco
BTI
$132B
| $9.01M | 0.05% |
144,287
+112,827
| +359% | +$7.28M |
|
|
RDS.A
298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.97M | 0.05% |
148,143
+1,249
| +0.9% | +$69.8K |
|
299
Brown-Forman Class B
BF.B
$12B
| $8.91M | 0.05% |
256,523
+17,843
| +7% | +$579K |
|
|
BNY
300
Bank of New York Mellon
BNY
$108B
| $8.84M | 0.05% |
166,812
+5,044
| +3% | +$265K |
|
Similar funds
Commonwealth Equity Services's Q3 2017 Portfolio in Review
As of Q3 2017, Commonwealth Equity Services held 2,677 positions worth $16.7B, up 6.2% from $15.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services's Q3 2017 filing shows 159 new, 1,383 increased, 867 reduced and 112 closed positions. Its largest new stake was VictoryShares US Large Cap High Div Volatility Wtd ETF: 53,173 shares worth $2.3M. The largest sale was Du Pont De Nemours E I, an estimated $18.2M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.
- Commonwealth Equity Services's largest Q3 2017 buy was VictoryShares US Large Cap High Div Volatility Wtd ETF: 53,173 shares worth $2.3M.
- Commonwealth Equity Services added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $34.5M increase.
- Commonwealth Equity Services's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.9M.
- Commonwealth Equity Services fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $18.2M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $16.7B portfolio in Q3 2017.
- Commonwealth Equity Services opened 159 new positions and closed 112 in Q3 2017.
- Commonwealth Equity Services's portfolio value rose 6.2% quarter-over-quarter to $16.7B.
Based on Commonwealth Equity Services's 13F filing for Q3 2017, filed 7 Nov 2017.