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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 | |
|---|---|---|---|---|---|---|
351
iShares US Healthcare ETF
IYH
$3.11B
| $6.5M | 0.04% |
208,670
+8,565
| +4% | +$261K |
|
352
WEC Energy
WEC
$37.7B
| $6.39M | 0.04% |
105,352
+11,723
| +13% | +$691K |
|
353
Omega Healthcare
OHI
$15.4B
| $6.38M | 0.04% |
193,483
+5,042
| +3% | +$162K |
|
354
Allstate
ALL
$66.9B
| $6.38M | 0.04% |
78,318
+4,681
| +6% | +$368K |
|
355
iShares MBS ETF
MBB
$39B
| $6.37M | 0.04% |
59,779
-19,124
| -24% | -$2.03M |
|
356
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $6.35M | 0.04% |
124,916
+41,562
| +50% | +$2.11M |
|
357
Franco-Nevada
FNV
$41.4B
| $6.27M | 0.04% |
95,664
+2,440
| +3% | +$157K |
|
|
SLY
358
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.25M | 0.04% |
103,076
+7,770
| +8% | +$470K |
|
359
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $6.22M | 0.04% |
116,747
-6,790
| -5% | -$353K |
|
360
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $6.2M | 0.04% |
259,659
+136,465
| +111% | +$3.24M |
|
361
PayPal
PYPL
$49.5B
| $6.17M | 0.04% |
143,445
+8,685
| +6% | +$363K |
|
362
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $6.17M | 0.04% |
207,411
+43,552
| +27% | +$1.28M |
|
363
Brown-Forman Class B
BF.B
$12B
| $6.1M | 0.04% |
206,283
+40,553
| +24% | +$1.21M |
|
|
PDM
364
Piedmont Realty Trust
PDM
$1.22B
| $6.07M | 0.04% |
284,002
-12,408
| -4% | -$269K |
|
|
BSJI
365
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $6.07M | 0.04% |
239,594
+17,728
| +8% | +$448K |
|
366
Invesco KBW Bank ETF
KBWB
$7.08B
| $6.07M | 0.04% |
127,657
+30,480
| +31% | +$1.47M |
|
367
American Tower
AMT
$77.7B
| $6.04M | 0.04% |
49,690
+4,247
| +9% | +$467K |
|
368
Hershey
HSY
$35.4B
| $6.03M | 0.04% |
55,162
+4,339
| +9% | +$465K |
|
369
T-Mobile US
TMUS
$193B
| $6.03M | 0.04% |
93,292
-3,452
| -4% | -$212K |
|
370
Yum! Brands
YUM
$41B
| $6.02M | 0.04% |
94,250
+4,884
| +5% | +$318K |
|
|
ETP
371
DELISTED
Energy Transfer Partners L.p.
ETP
| $6M | 0.04% |
164,164
+13,897
| +9% | +$517K |
|
372
Applied Materials
AMAT
$426B
| $5.94M | 0.04% |
152,794
+12,721
| +9% | +$457K |
|
373
Thermo Fisher Scientific
TMO
$211B
| $5.9M | 0.04% |
38,439
+2,620
| +7% | +$400K |
|
374
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $5.9M | 0.04% |
93,998
+5,008
| +6% | +$313K |
|
375
Annaly Capital Management
NLY
$16.9B
| $5.85M | 0.04% |
131,668
+7,595
| +6% | +$323K |
|
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.