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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 | |
|---|---|---|---|---|---|---|
376
iShares US Real Estate ETF
IYR
$4.59B
| $7.33M | 0.04% |
90,526
-5,804
| -6% | -$471K |
|
377
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $7.3M | 0.04% |
46,810
+8,837
| +23% | +$1.32M |
|
378
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7.29M | 0.04% |
290,647
+217,301
| +296% | +$5.47M |
|
379
Archer Daniels Midland
ADM
$41.4B
| $7.25M | 0.04% |
180,943
+8,144
| +5% | +$335K |
|
380
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $7.22M | 0.04% |
85,095
+16,589
| +24% | +$1.39M |
|
|
RDS.B
381
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.18M | 0.04% |
105,133
-7,633
| -7% | -$495K |
|
382
Vanguard Materials ETF
VAW
$3B
| $7.17M | 0.04% |
52,425
-106
| -0.2% | -$14.1K |
|
383
Broadcom
AVGO
$1.82T
| $7.14M | 0.04% |
277,890
+18,170
| +7% | +$472K |
|
384
Simmons First National
SFNC
$3.35B
| $7.11M | 0.04% |
249,170
+28,574
| +13% | +$821K |
|
385
Hershey
HSY
$35.4B
| $7.01M | 0.04% |
61,732
+1,803
| +3% | +$198K |
|
386
Eaton
ETN
$157B
| $6.99M | 0.04% |
88,522
+7,050
| +9% | +$548K |
|
387
iShares Dow Jones US ETF
IYY
$2.92B
| $6.98M | 0.04% |
104,524
+8,188
| +8% | +$533K |
|
388
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $6.96M | 0.04% |
231,487
+4,843
| +2% | +$143K |
|
389
Welltower
WELL
$178B
| $6.95M | 0.04% |
109,034
-1,339
| -1% | -$89.9K |
|
390
Southwest Airlines
LUV
$22B
| $6.88M | 0.04% |
105,075
+1,493
| +1% | +$87.8K |
|
391
Ventas
VTR
$48.9B
| $6.87M | 0.04% |
114,390
+7,380
| +7% | +$466K |
|
392
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $6.82M | 0.04% |
244,936
+31,240
| +15% | +$871K |
|
393
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $6.79M | 0.04% |
54,474
+4,772
| +10% | +$590K |
|
394
Kroger
KR
$34.8B
| $6.72M | 0.04% |
244,951
+29,584
| +14% | +$689K |
|
395
T. Rowe Price
TROW
$25B
| $6.7M | 0.04% |
63,874
+2,278
| +4% | +$222K |
|
396
Annaly Capital Management
NLY
$16.9B
| $6.7M | 0.04% |
140,828
+3,994
| +3% | +$190K |
|
397
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $6.6M | 0.04% |
59,939
+18,748
| +46% | +$2.08M |
|
398
J.M. Smucker
SJM
$12.6B
| $6.58M | 0.04% |
52,995
+389
| +0.7% | +$43.2K |
|
399
Danaher
DHR
$135B
| $6.58M | 0.04% |
79,922
+4,683
| +6% | +$381K |
|
400
AB InBev
BUD
$158B
| $6.55M | 0.04% |
58,758
+3,206
| +6% | +$377K |
|
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.