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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
+2.24%
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
$15.7B
AUM Growth
+$805M
(+5.4%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,399
Reduced
816
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.4M |
| 2 |
Molina Healthcare
MOH
|
+$12.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.4M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$10.7M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.46% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.65% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $8.21M | 0.05% |
149,638
+24,326
| +19% | +$1.33M |
|
302
Target
TGT
$62.1B
| $8.18M | 0.05% |
156,425
+28,428
| +22% | +$1.55M |
|
303
Welltower
WELL
$178B
| $8.06M | 0.05% |
107,750
+8,242
| +8% | +$602K |
|
304
Fidelity Total Bond ETF
FBND
$26.9B
| $8.05M | 0.05% |
160,495
-77,894
| -33% | -$3.91M |
|
|
DNKN
305
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.97M | 0.05% |
144,613
+4,924
| +4% | +$275K |
|
306
Aflac
AFL
$63.9B
| $7.97M | 0.05% |
205,118
-77,342
| -27% | -$2.91M |
|
307
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $7.91M | 0.05% |
179,316
+16,640
| +10% | +$721K |
|
308
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $7.91M | 0.05% |
106,299
+8,832
| +9% | +$652K |
|
309
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $7.87M | 0.05% |
574,983
+16,890
| +3% | +$230K |
|
310
Fastenal
FAST
$54B
| $7.86M | 0.05% |
722,232
+126,172
| +21% | +$1.42M |
|
311
Ventas
VTR
$48.9B
| $7.82M | 0.05% |
112,491
+2,638
| +2% | +$176K |
|
|
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.81M | 0.05% |
146,894
+11,153
| +8% | +$597K |
|
|
PIV
313
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $7.75M | 0.05% |
277,161
+7,521
| +3% | +$210K |
|
314
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $7.75M | 0.05% |
320,760
+91,020
| +40% | +$2.19M |
|
315
Analog Devices
ADI
$181B
| $7.74M | 0.05% |
99,523
+10,698
| +12% | +$850K |
|
316
International Paper
IP
$22.3B
| $7.74M | 0.05% |
144,316
+33,092
| +30% | +$1.67M |
|
317
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $7.7M | 0.05% |
145,896
+1,842
| +1% | +$102K |
|
318
American Water Works
AWK
$26.3B
| $7.7M | 0.05% |
98,757
-5,858
| -6% | -$460K |
|
319
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $7.68M | 0.05% |
317,027
+57,368
| +22% | +$1.39M |
|
320
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $7.67M | 0.05% |
163,347
-417
| -0.3% | -$19.6K |
|
321
Vanguard Financials ETF
VFH
$13.3B
| $7.67M | 0.05% |
122,578
-42,531
| -26% | -$2.57M |
|
322
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $7.66M | 0.05% |
132,380
+10,536
| +9% | +$600K |
|
323
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $7.57M | 0.05% |
146,496
+7,116
| +5% | +$368K |
|
324
Biogen
BIIB
$29.9B
| $7.47M | 0.05% |
27,543
-3,336
| -11% | -$882K |
|
|
FDIQ
325
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
| $7.46M | 0.05% |
138,732
+2,563
| +2% | +$135K |
|
Similar funds
Commonwealth Equity Services's Q2 2017 Portfolio in Review
As of Q2 2017, Commonwealth Equity Services held 2,615 positions worth $15.7B, up 5.4% from $14.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services deployed $517M of net new capital in Q2 2017, opening 201 new positions and adding to 1,399 existing holdings. Its largest new stake was Altaba Inc: 42,434 shares worth $2.31M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $21.4M trimmed.
- Commonwealth Equity Services's largest Q2 2017 buy was Altaba Inc: 42,434 shares worth $2.31M.
- Commonwealth Equity Services added most to iShares Core MSCI Total International Stock ETF in Q2 2017, an estimated $22.1M increase.
- Commonwealth Equity Services's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $21.4M.
- Commonwealth Equity Services fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $6M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $15.7B portfolio in Q2 2017.
- Commonwealth Equity Services opened 201 new positions and closed 96 in Q2 2017.
- Commonwealth Equity Services's portfolio value rose 5.4% quarter-over-quarter to $15.7B.
Based on Commonwealth Equity Services's 13F filing for Q2 2017, filed 11 Aug 2017.