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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 | |
|---|---|---|---|---|---|---|
376
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $5.81M | 0.04% |
114,699
-38,908
| -25% | -$1.98M |
|
|
AET
377
DELISTED
Aetna Inc
AET
| $5.8M | 0.04% |
45,509
+418
| +0.9% | +$52.5K |
|
378
VF Corp
VFC
$6.68B
| $5.78M | 0.04% |
111,739
+39,906
| +56% | +$1.97M |
|
379
Johnson Controls International
JCI
$87.5B
| $5.78M | 0.04% |
137,159
+18,542
| +16% | +$784K |
|
|
PPL
380
PPL Corp
PPL
$27.3B
| $5.66M | 0.04% |
151,249
+13,671
| +10% | +$489K |
|
|
VPU
381
Vanguard Utilities ETF
VPU
$8.83B
| $5.6M | 0.04% |
49,745
+734
| +1% | +$80.6K |
|
382
Vanguard Extended Market ETF
VXF
$30.3B
| $5.58M | 0.04% |
55,903
+3,715
| +7% | +$368K |
|
383
NNN REIT
NNN
$9.39B
| $5.54M | 0.04% |
126,997
-5,825
| -4% | -$258K |
|
384
Live Oak Bancshares
LOB
$1.95B
| $5.54M | 0.04% |
255,848
+40,652
| +19% | +$862K |
|
|
EVV
385
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $5.52M | 0.04% |
399,238
-37,410
| -9% | -$523K |
|
386
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $5.47M | 0.04% |
162,874
+25,085
| +18% | +$836K |
|
387
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.45M | 0.04% |
110,099
+57,996
| +111% | +$2.86M |
|
388
Under Armour
UAA
$3B
| $5.42M | 0.04% |
273,994
+47,981
| +21% | +$1.12M |
|
|
CXP
389
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.42M | 0.04% |
243,531
-9,218
| -4% | -$206K |
|
|
FITB
390
Fifth Third Bancorp
FITB
$52B
| $5.36M | 0.04% |
211,179
-20,005
| -9% | -$533K |
|
391
Chubb
CB
$140B
| $5.36M | 0.04% |
39,355
+7,276
| +23% | +$979K |
|
392
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $5.36M | 0.04% |
229,740
+129,560
| +129% | +$2.93M |
|
393
International Paper
IP
$22.3B
| $5.35M | 0.04% |
111,224
-1,027
| -0.9% | -$51.5K |
|
394
Capital One
COF
$124B
| $5.34M | 0.04% |
61,613
+5,153
| +9% | +$459K |
|
395
Southwest Airlines
LUV
$22B
| $5.32M | 0.04% |
99,028
+2,600
| +3% | +$140K |
|
396
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $5.32M | 0.04% |
253,268
+49,671
| +24% | +$1.02M |
|
397
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $5.32M | 0.04% |
117,401
+20
| +0% | +$882 |
|
|
RDS.B
398
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.31M | 0.04% |
95,167
+4,737
| +5% | +$269K |
|
399
Teva Pharmaceuticals
TEVA
$35.9B
| $5.3M | 0.04% |
165,155
+28,816
| +21% | +$983K |
|
|
BPL
400
DELISTED
Buckeye Partners, L.P.
BPL
| $5.29M | 0.04% |
77,176
+9,837
| +15% | +$670K |
|
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.