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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 | |
|---|---|---|---|---|---|---|
376
Thermo Fisher Scientific
TMO
$211B
| $6.01M | 0.04% |
34,463
-3,976
| -10% | -$668K |
|
377
McKesson
MCK
$98.5B
| $6M | 0.04% |
36,443
+4,576
| +14% | +$694K |
|
378
iShares MSCI ACWI ETF
ACWI
$32.6B
| $5.98M | 0.04% |
91,285
+11,684
| +15% | +$758K |
|
379
Williams-Sonoma
WSM
$26.7B
| $5.96M | 0.04% |
245,706
+106,420
| +76% | +$2.72M |
|
380
Kroger
KR
$34.8B
| $5.94M | 0.04% |
254,759
+20,976
| +9% | +$595K |
|
381
Chubb
CB
$140B
| $5.93M | 0.04% |
40,804
+1,449
| +4% | +$204K |
|
|
ETP
382
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.93M | 0.04% |
290,837
+248,660
| +590% | +$5.55M |
|
383
Live Oak Bancshares
LOB
$1.95B
| $5.92M | 0.04% |
244,528
-11,320
| -4% | -$271K |
|
384
Simmons First National
SFNC
$3.35B
| $5.88M | 0.04% |
222,170
-59,686
| -21% | -$1.58M |
|
|
PDM
385
Piedmont Realty Trust
PDM
$1.22B
| $5.86M | 0.04% |
277,802
-6,200
| -2% | -$134K |
|
386
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $5.85M | 0.04% |
238,464
+30,293
| +15% | +$757K |
|
|
ESRX
387
DELISTED
Express Scripts Holding Company
ESRX
| $5.85M | 0.04% |
91,655
-9,826
| -10% | -$617K |
|
388
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $5.82M | 0.04% |
204,602
+25,338
| +14% | +$722K |
|
389
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.81M | 0.04% |
83,504
+9,221
| +12% | +$631K |
|
390
AB InBev
BUD
$158B
| $5.79M | 0.04% |
52,421
+7,497
| +17% | +$859K |
|
391
Danaher
DHR
$135B
| $5.78M | 0.04% |
77,208
+8,666
| +13% | +$649K |
|
392
Southwest Airlines
LUV
$22.1B
| $5.76M | 0.04% |
92,689
-6,339
| -6% | -$369K |
|
393
iShares MBS ETF
MBB
$39B
| $5.76M | 0.04% |
53,948
-5,831
| -10% | -$624K |
|
|
SABA
394
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $5.75M | 0.04% |
428,204
-166,683
| -28% | -$2.22M |
|
395
T-Mobile US
TMUS
$193B
| $5.74M | 0.04% |
94,745
+1,453
| +2% | +$94.7K |
|
|
BSJI
396
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.71M | 0.04% |
224,778
-14,816
| -6% | -$375K |
|
397
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $5.69M | 0.04% |
121,488
+4,087
| +3% | +$188K |
|
|
PPL
398
PPL Corp
PPL
$27.3B
| $5.69M | 0.04% |
147,097
-4,152
| -3% | -$161K |
|
399
Toronto Dominion Bank
TD
$198B
| $5.68M | 0.04% |
112,693
+14,094
| +14% | +$680K |
|
400
VanEck High Yield Muni ETF
HYD
$4.44B
| $5.66M | 0.04% |
91,492
+48,688
| +114% | +$3M |
|
Similar funds
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.