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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
+5.02%
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
$18.3B
AUM Growth
+$1.59B
(+9.5%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,784
New
219
Increased
1,463
Reduced
888
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$44.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.5M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$16.2M |
| 3 |
GE Aerospace
GE
|
+$13.3M |
| 4 |
FS KKR Capital
FSK
|
+$10.7M |
| 5 |
PepsiCo
PEP
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.45% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Regional Banks ETF
IAT
$685M
| $7.92M | 0.04% |
160,595
+56,036
| +54% | +$2.69M |
|
352
TJX Companies
TJX
$170B
| $7.9M | 0.04% |
206,600
+6,972
| +3% | +$253K |
|
|
MON
353
DELISTED
Monsanto Co
MON
| $7.82M | 0.04% |
66,940
+542
| +0.8% | +$64.5K |
|
354
VF Corp
VFC
$6.68B
| $7.8M | 0.04% |
111,934
+4,710
| +4% | +$311K |
|
355
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $7.79M | 0.04% |
101,447
+14,360
| +16% | +$1.07M |
|
356
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $7.78M | 0.04% |
156,196
+19,248
| +14% | +$962K |
|
357
MetLife
MET
$61B
| $7.72M | 0.04% |
152,693
+4,097
| +3% | +$216K |
|
358
iShares US Healthcare ETF
IYH
$3.11B
| $7.7M | 0.04% |
221,010
-12,250
| -5% | -$425K |
|
359
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $7.69M | 0.04% |
151,500
-1,410
| -0.9% | -$69.6K |
|
360
iShares MBS ETF
MBB
$39B
| $7.69M | 0.04% |
72,109
+24,531
| +52% | +$2.62M |
|
361
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $7.68M | 0.04% |
312,851
+61,517
| +24% | +$1.51M |
|
362
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $7.66M | 0.04% |
94,900
+27,617
| +41% | +$2.19M |
|
363
Thermo Fisher Scientific
TMO
$211B
| $7.63M | 0.04% |
40,176
+4,137
| +11% | +$793K |
|
|
APU
364
DELISTED
AmeriGas Partners, L.P.
APU
| $7.58M | 0.04% |
164,006
+8,687
| +6% | +$391K |
|
365
iShares Select U.S. REIT ETF
ICF
$2.12B
| $7.58M | 0.04% |
149,640
+4,100
| +3% | +$209K |
|
366
WEC Energy
WEC
$37.7B
| $7.57M | 0.04% |
113,976
+6,367
| +6% | +$427K |
|
367
VanEck High Yield Muni ETF
HYD
$4.44B
| $7.53M | 0.04% |
120,666
+5,662
| +5% | +$353K |
|
368
Healthpeak Properties
DOC
$15.4B
| $7.52M | 0.04% |
288,177
-17,428
| -6% | -$462K |
|
369
Allstate
ALL
$66.9B
| $7.44M | 0.04% |
71,095
+3,123
| +5% | +$308K |
|
370
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $7.41M | 0.04% |
450,200
+31,378
| +7% | +$522K |
|
371
iShare MSCI Eurozone ETF
EZU
$9.41B
| $7.4M | 0.04% |
170,557
+86,584
| +103% | +$3.76M |
|
372
Brown-Forman Class B
BF.B
$12B
| $7.38M | 0.04% |
167,831
-88,692
| -35% | -$3.38M |
|
373
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $7.38M | 0.04% |
231,526
+116,272
| +101% | +$3.78M |
|
374
Franco-Nevada
FNV
$41.4B
| $7.35M | 0.04% |
91,975
-1,202
| -1% | -$96.5K |
|
375
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $7.34M | 0.04% |
270,590
-40,940
| -13% | -$1.09M |
|
Similar funds
Commonwealth Equity Services's Q4 2017 Portfolio in Review
As of Q4 2017, Commonwealth Equity Services held 2,784 positions worth $18.3B, up 9.5% from $16.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services deployed $809M of net new capital in Q4 2017, opening 219 new positions and adding to 1,463 existing holdings. Its largest new stake was Corporate Capital Trust, Inc.: 669,463 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $16.5M trimmed.
- Commonwealth Equity Services's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 669,463 shares worth $10.7M.
- Commonwealth Equity Services added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $44.4M increase.
- Commonwealth Equity Services's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $16.5M.
- Commonwealth Equity Services fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.45M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $18.3B portfolio in Q4 2017.
- Commonwealth Equity Services opened 219 new positions and closed 106 in Q4 2017.
- Commonwealth Equity Services's portfolio value rose 9.5% quarter-over-quarter to $18.3B.
Based on Commonwealth Equity Services's 13F filing for Q4 2017, filed 12 Feb 2018.