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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 | |
|---|---|---|---|---|---|---|
351
Franco-Nevada
FNV
$41.4B
| $7.22M | 0.04% |
93,177
-1,654
| -2% | -$127K |
|
352
VanEck High Yield Muni ETF
HYD
$4.44B
| $7.2M | 0.04% |
115,004
+23,512
| +26% | +$1.46M |
|
|
AET
353
DELISTED
Aetna Inc
AET
| $7.09M | 0.04% |
44,610
+546
| +1% | +$85.3K |
|
354
Invesco Financial Preferred ETF
PGF
$676M
| $7.08M | 0.04% |
373,061
+120,069
| +47% | +$2.28M |
|
|
RDS.B
355
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.05M | 0.04% |
112,766
-5,743
| -5% | -$330K |
|
356
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $7.03M | 0.04% |
418,822
+77,670
| +23% | +$1.3M |
|
357
Yum! Brands
YUM
$41B
| $7.01M | 0.04% |
95,266
+1,436
| +2% | +$108K |
|
|
APU
358
DELISTED
AmeriGas Partners, L.P.
APU
| $6.98M | 0.04% |
155,319
+7,995
| +5% | +$353K |
|
359
Ventas
VTR
$48.9B
| $6.97M | 0.04% |
107,010
-5,481
| -5% | -$370K |
|
360
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $6.88M | 0.04% |
125,859
+4,778
| +4% | +$251K |
|
361
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $6.88M | 0.04% |
136,948
+9,004
| +7% | +$453K |
|
362
Thermo Fisher Scientific
TMO
$211B
| $6.82M | 0.04% |
36,039
+1,576
| +5% | +$285K |
|
363
WEC Energy
WEC
$37.7B
| $6.76M | 0.04% |
107,609
+2,089
| +2% | +$133K |
|
364
Vanguard Materials ETF
VAW
$3B
| $6.75M | 0.04% |
52,531
-3,943
| -7% | -$490K |
|
365
Annaly Capital Management
NLY
$16.9B
| $6.67M | 0.04% |
136,834
+4,103
| +3% | +$201K |
|
366
AB InBev
BUD
$158B
| $6.63M | 0.04% |
55,552
+3,131
| +6% | +$367K |
|
367
Omega Healthcare
OHI
$15.4B
| $6.62M | 0.04% |
207,503
-4,793
| -2% | -$154K |
|
368
Chubb
CB
$140B
| $6.6M | 0.04% |
46,270
+5,466
| +13% | +$791K |
|
369
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $6.58M | 0.04% |
226,644
-121,175
| -35% | -$3.44M |
|
370
Hershey
HSY
$35.4B
| $6.54M | 0.04% |
59,929
+1,486
| +3% | +$158K |
|
371
Adobe
ADBE
$89.5B
| $6.44M | 0.04% |
43,181
+3,292
| +8% | +$491K |
|
372
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $6.44M | 0.04% |
87,087
+3,583
| +4% | +$258K |
|
373
VF Corp
VFC
$6.68B
| $6.42M | 0.04% |
107,224
-8,603
| -7% | -$496K |
|
374
Simmons First National
SFNC
$3.35B
| $6.39M | 0.04% |
220,596
-1,574
| -0.7% | -$42K |
|
375
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $6.32M | 0.04% |
208,830
-6,677
| -3% | -$201K |
|
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.