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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 | |
|---|---|---|---|---|---|---|
301
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $7.87M | 0.05% |
163,764
+2,190
| +1% | +$106K |
|
302
Simmons First National
SFNC
$3.35B
| $7.77M | 0.05% |
281,856
+64,818
| +30% | +$1.91M |
|
303
Fastenal
FAST
$54B
| $7.67M | 0.05% |
596,060
+146,556
| +33% | +$1.84M |
|
304
MetLife
MET
$61B
| $7.66M | 0.05% |
162,714
+6,592
| +4% | +$314K |
|
|
DNKN
305
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.64M | 0.05% |
139,689
-1,582
| -1% | -$84.9K |
|
306
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $7.63M | 0.05% |
291,500
+55,267
| +23% | +$1.4M |
|
307
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $7.46M | 0.05% |
558,093
+13,182
| +2% | +$175K |
|
|
BNY
308
Bank of New York Mellon
BNY
$108B
| $7.45M | 0.05% |
157,741
+4,517
| +3% | +$211K |
|
309
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $7.45M | 0.05% |
264,216
+16,248
| +7% | +$456K |
|
|
PIV
310
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $7.38M | 0.05% |
269,640
+11,154
| +4% | +$305K |
|
311
Public Service Enterprise Group
PEG
$39.8B
| $7.33M | 0.05% |
165,276
-2,602
| -2% | -$115K |
|
|
FDIQ
312
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
| $7.32M | 0.05% |
136,169
+8,474
| +7% | +$469K |
|
313
Analog Devices
ADI
$181B
| $7.28M | 0.05% |
88,825
+42,129
| +90% | +$3.31M |
|
314
Cummins
CMI
$91.7B
| $7.25M | 0.05% |
47,923
+2,843
| +6% | +$421K |
|
315
Texas Instruments
TXN
$255B
| $7.2M | 0.05% |
89,316
-6,166
| -6% | -$478K |
|
|
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.16M | 0.05% |
135,741
+18,072
| +15% | +$967K |
|
317
TJX Companies
TJX
$170B
| $7.14M | 0.05% |
180,692
+5,114
| +3% | +$197K |
|
318
Ventas
VTR
$48.9B
| $7.14M | 0.05% |
109,853
+3,251
| +3% | +$202K |
|
319
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $7.11M | 0.05% |
161,685
+3,978
| +3% | +$173K |
|
320
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $7.1M | 0.05% |
97,467
+6,911
| +8% | +$496K |
|
321
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $7.08M | 0.05% |
120,288
+2,750
| +2% | +$163K |
|
322
Target
TGT
$62.1B
| $7.06M | 0.05% |
127,997
-39,687
| -24% | -$2.47M |
|
323
Welltower
WELL
$178B
| $7.05M | 0.05% |
99,508
+11,354
| +13% | +$766K |
|
324
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $7.01M | 0.05% |
139,380
+61,111
| +78% | +$3M |
|
325
Washington Trust Bancorp
WASH
$732M
| $6.99M | 0.05% |
141,820
-7,823
| -5% | -$417K |
|
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.