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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 | |
|---|---|---|---|---|---|---|
326
Brown-Forman Class B
BF.B
$12B
| $7.42M | 0.05% |
238,680
+32,397
| +16% | +$1.02M |
|
327
iShares Dow Jones US ETF
IYY
$2.92B
| $7.4M | 0.05% |
121,966
+37,776
| +45% | +$2.27M |
|
328
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $7.36M | 0.05% |
258,904
-5,312
| -2% | -$150K |
|
329
iShares Global Consumer Discretionary ETF
RXI
$245M
| $7.35M | 0.05% |
74,287
+65,513
| +747% | +$6.48M |
|
330
iShares US Healthcare ETF
IYH
$3.11B
| $7.3M | 0.05% |
219,570
+10,900
| +5% | +$348K |
|
331
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $7.23M | 0.05% |
155,576
+8,846
| +6% | +$406K |
|
332
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $7.22M | 0.05% |
150,019
+65,975
| +79% | +$3.15M |
|
333
American Tower
AMT
$77.7B
| $7.21M | 0.05% |
54,514
+4,824
| +10% | +$618K |
|
334
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $7.21M | 0.05% |
121,068
+780
| +0.6% | +$45.8K |
|
335
Texas Instruments
TXN
$255B
| $7.2M | 0.05% |
93,614
+4,298
| +5% | +$345K |
|
336
Archer Daniels Midland
ADM
$41.4B
| $7.13M | 0.05% |
172,354
+142
| +0.1% | +$6.1K |
|
337
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $7.13M | 0.05% |
75,228
+1,138
| +2% | +$106K |
|
338
J.M. Smucker
SJM
$12.6B
| $7.08M | 0.05% |
59,877
-14,607
| -20% | -$1.85M |
|
|
FITB
339
Fifth Third Bancorp
FITB
$52B
| $7.02M | 0.04% |
270,259
+59,080
| +28% | +$1.46M |
|
340
iShares US Real Estate ETF
IYR
$4.59B
| $7.01M | 0.04% |
87,917
+2,391
| +3% | +$190K |
|
341
Omega Healthcare
OHI
$15.4B
| $7.01M | 0.04% |
212,296
+18,813
| +10% | +$622K |
|
342
Public Service Enterprise Group
PEG
$39.8B
| $7M | 0.04% |
162,693
-2,583
| -2% | -$114K |
|
343
Yum! Brands
YUM
$41B
| $6.92M | 0.04% |
93,830
-420
| -0.4% | -$29.2K |
|
344
Vodafone
VOD
$34.9B
| $6.9M | 0.04% |
240,201
+54,845
| +30% | +$1.53M |
|
345
Valero Energy
VLO
$89.8B
| $6.9M | 0.04% |
102,269
+26,961
| +36% | +$1.75M |
|
346
TJX Companies
TJX
$170B
| $6.88M | 0.04% |
190,640
+9,948
| +6% | +$375K |
|
347
Vanguard Materials ETF
VAW
$3B
| $6.87M | 0.04% |
56,474
+1,049
| +2% | +$126K |
|
348
Franco-Nevada
FNV
$41.4B
| $6.84M | 0.04% |
94,831
-833
| -0.9% | -$58.9K |
|
349
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $6.8M | 0.04% |
125,700
-5,224
| -4% | -$279K |
|
350
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $6.78M | 0.04% |
120,551
+3,804
| +3% | +$212K |
|
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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.