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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 | |
|---|---|---|---|---|---|---|
401
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $5.27M | 0.04% |
208,171
+40,039
| +24% | +$1.01M |
|
402
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $5.25M | 0.04% |
104,790
+21,523
| +26% | +$1.08M |
|
403
Adobe
ADBE
$89.5B
| $5.25M | 0.04% |
40,318
+5,376
| +15% | +$631K |
|
404
Eaton
ETN
$157B
| $5.23M | 0.04% |
70,542
+5,953
| +9% | +$423K |
|
405
Xcel Energy
XEL
$51B
| $5.23M | 0.04% |
117,673
+2,220
| +2% | +$94.1K |
|
406
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $5.2M | 0.03% |
37,544
+2,773
| +8% | +$374K |
|
407
Danaher
DHR
$135B
| $5.2M | 0.03% |
68,542
+6,450
| +10% | +$480K |
|
408
Broadcom
AVGO
$1.82T
| $5.19M | 0.03% |
236,980
+31,100
| +15% | +$640K |
|
409
Elevance Health
ELV
$81.9B
| $5.17M | 0.03% |
31,234
+1,324
| +4% | +$211K |
|
410
Ares Capital
ARCC
$13.5B
| $5.13M | 0.03% |
295,292
+24,124
| +9% | +$417K |
|
411
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $5.11M | 0.03% |
106,114
+11,315
| +12% | +$545K |
|
412
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $5.11M | 0.03% |
147,336
+44,802
| +44% | +$1.56M |
|
|
XHR
413
Xenia Hotels & Resorts
XHR
$1.98B
| $5.09M | 0.03% |
298,345
-64,813
| -18% | -$1.16M |
|
414
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $5.08M | 0.03% |
119,774
+2,771
| +2% | +$115K |
|
415
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $5.07M | 0.03% |
179,264
+91,176
| +104% | +$2.57M |
|
416
Invesco Pharmaceuticals ETF
PJP
$425M
| $5.07M | 0.03% |
86,272
-21,044
| -20% | -$1.23M |
|
417
iShares S&P 100 ETF
OEF
$19.8B
| $5.05M | 0.03% |
48,245
+678
| +1% | +$70K |
|
418
iShares MSCI ACWI ETF
ACWI
$32.6B
| $5.04M | 0.03% |
79,601
+4,852
| +6% | +$300K |
|
419
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $5.03M | 0.03% |
108,951
+49,976
| +85% | +$2.31M |
|
420
Valero Energy
VLO
$89.8B
| $4.99M | 0.03% |
75,308
+9,555
| +15% | +$639K |
|
421
iShares Dow Jones US ETF
IYY
$2.92B
| $4.98M | 0.03% |
84,190
+12,018
| +17% | +$701K |
|
|
SCIU
422
DELISTED
Global X Scientific Beta US ETF
SCIU
| $4.96M | 0.03% |
178,387
+20,936
| +13% | +$572K |
|
423
Toronto Dominion Bank
TD
$198B
| $4.94M | 0.03% |
98,599
-1,912
| -2% | -$97.7K |
|
424
AB InBev
BUD
$158B
| $4.93M | 0.03% |
44,924
+14,674
| +49% | +$1.58M |
|
|
CHI
425
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $4.92M | 0.03% |
447,106
+119,503
| +36% | +$1.29M |
|
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.