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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
+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 | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$54B
| $8.75M | 0.05% |
767,640
+45,408
| +6% | +$489K |
|
302
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $8.71M | 0.05% |
200,646
-17,486
| -8% | -$745K |
|
|
JPS
303
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $8.71M | 0.05% |
836,540
+13,124
| +2% | +$135K |
|
304
Prudential Financial
PRU
$41.7B
| $8.7M | 0.05% |
81,823
+1,969
| +2% | +$210K |
|
305
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $8.67M | 0.05% |
112,427
+6,128
| +6% | +$462K |
|
306
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $8.66M | 0.05% |
139,730
+7,350
| +6% | +$440K |
|
307
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $8.63M | 0.05% |
80,821
+17,851
| +28% | +$1.9M |
|
308
Biogen
BIIB
$29.9B
| $8.55M | 0.05% |
27,309
-234
| -0.8% | -$69.3K |
|
309
Fidelity Total Bond ETF
FBND
$26.9B
| $8.53M | 0.05% |
169,588
+9,093
| +6% | +$458K |
|
310
Healthpeak Properties
DOC
$15.4B
| $8.51M | 0.05% |
305,605
-40,934
| -12% | -$1.23M |
|
311
Exelon
EXC
$48.6B
| $8.48M | 0.05% |
315,795
-12,357
| -4% | -$331K |
|
312
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $8.46M | 0.05% |
169,523
+19,504
| +13% | +$956K |
|
313
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $8.44M | 0.05% |
176,119
+20,543
| +13% | +$961K |
|
314
Public Service Enterprise Group
PEG
$39.8B
| $8.44M | 0.05% |
182,535
+19,842
| +12% | +$899K |
|
|
DNKN
315
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.44M | 0.05% |
158,989
+14,376
| +10% | +$763K |
|
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $8.38M | 0.05% |
81,822
+6,594
| +9% | +$654K |
|
317
Target
TGT
$62.1B
| $8.33M | 0.05% |
141,190
-15,235
| -10% | -$853K |
|
318
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $8.32M | 0.05% |
206,377
+143,864
| +230% | +$5.69M |
|
319
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $8.25M | 0.05% |
151,099
+4,603
| +3% | +$244K |
|
320
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $8.24M | 0.05% |
410,243
+93,756
| +30% | +$1.88M |
|
321
Aflac
AFL
$63.9B
| $8.16M | 0.05% |
200,608
-4,510
| -2% | -$182K |
|
322
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $8.09M | 0.05% |
583,877
+8,894
| +2% | +$124K |
|
|
PIV
323
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $8.06M | 0.05% |
280,032
+2,871
| +1% | +$82.7K |
|
324
American Water Works
AWK
$26.3B
| $8.04M | 0.05% |
99,339
+582
| +0.6% | +$47.1K |
|
325
iShares US Healthcare ETF
IYH
$3.11B
| $8.02M | 0.05% |
233,260
+13,690
| +6% | +$461K |
|
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.