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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
+3.72%
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
$16.7B
AUM Growth
+$975M
(+6.2%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,677
New
159
Increased
1,383
Reduced
867
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$34.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.9M |
| 3 |
DuPont de Nemours
DD
|
+$19M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$18.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.99M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$9.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.46% |
| 2 | Technology | 6.13% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$98.5B
| $5.76M | 0.03% |
37,524
+1,081
| +3% | +$169K |
|
402
DNP Select Income Fund
DNP
$4.18B
| $5.74M | 0.03% |
500,187
+32,134
| +7% | +$363K |
|
403
Danaher
DHR
$135B
| $5.72M | 0.03% |
75,239
-1,969
| -3% | -$146K |
|
404
Marriott International
MAR
$98.7B
| $5.72M | 0.03% |
51,880
+836
| +2% | +$86.2K |
|
405
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $5.71M | 0.03% |
163,786
+6,931
| +4% | +$233K |
|
|
ESRX
406
DELISTED
Express Scripts Holding Company
ESRX
| $5.71M | 0.03% |
90,201
-1,454
| -2% | -$90.4K |
|
407
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $5.69M | 0.03% |
118,126
+73,879
| +167% | +$3.58M |
|
408
iShares US Medical Devices ETF
IHI
$3.02B
| $5.68M | 0.03% |
204,180
+14,862
| +8% | +$411K |
|
409
iShares S&P 100 ETF
OEF
$19.8B
| $5.67M | 0.03% |
50,965
+616
| +1% | +$67.4K |
|
410
Halliburton
HAL
$27.9B
| $5.66M | 0.03% |
122,925
-7,252
| -6% | -$304K |
|
411
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $5.6M | 0.03% |
124,817
+3,555
| +3% | +$157K |
|
412
T. Rowe Price
TROW
$25B
| $5.58M | 0.03% |
61,596
-2,944
| -5% | -$244K |
|
413
iShares US Utilities ETF
IDU
$1.41B
| $5.57M | 0.03% |
83,862
+5,504
| +7% | +$370K |
|
414
NNN REIT
NNN
$9.39B
| $5.55M | 0.03% |
133,328
-1,908
| -1% | -$78K |
|
415
PIMCO Dynamic Income Fund
PDI
$7.4B
| $5.55M | 0.03% |
179,863
+4,450
| +3% | +$135K |
|
|
SABA
416
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $5.55M | 0.03% |
411,772
-16,432
| -4% | -$220K |
|
417
J.M. Smucker
SJM
$12.6B
| $5.52M | 0.03% |
52,606
-7,271
| -12% | -$831K |
|
|
VPU
418
Vanguard Utilities ETF
VPU
$8.83B
| $5.51M | 0.03% |
47,205
+1,698
| +4% | +$201K |
|
|
ETP
419
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.49M | 0.03% |
300,029
+9,192
| +3% | +$178K |
|
420
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $5.48M | 0.03% |
127,523
+2,851
| +2% | +$123K |
|
421
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $5.48M | 0.03% |
184,423
+51,331
| +39% | +$1.49M |
|
|
CHI
422
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $5.48M | 0.03% |
475,156
+25,907
| +6% | +$295K |
|
423
Ecolab
ECL
$75.6B
| $5.48M | 0.03% |
42,603
+1,766
| +4% | +$232K |
|
424
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $5.44M | 0.03% |
37,973
-252
| -0.7% | -$35.9K |
|
425
Unilever
UL
$131B
| $5.41M | 0.03% |
82,919
-7,777
| -9% | -$500K |
|
Similar funds
Commonwealth Equity Services's Q3 2017 Portfolio in Review
As of Q3 2017, Commonwealth Equity Services held 2,677 positions worth $16.7B, up 6.2% from $15.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services's Q3 2017 filing shows 159 new, 1,383 increased, 867 reduced and 112 closed positions. Its largest new stake was VictoryShares US Large Cap High Div Volatility Wtd ETF: 53,173 shares worth $2.3M. The largest sale was Du Pont De Nemours E I, an estimated $18.2M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.
- Commonwealth Equity Services's largest Q3 2017 buy was VictoryShares US Large Cap High Div Volatility Wtd ETF: 53,173 shares worth $2.3M.
- Commonwealth Equity Services added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $34.5M increase.
- Commonwealth Equity Services's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.9M.
- Commonwealth Equity Services fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $18.2M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $16.7B portfolio in Q3 2017.
- Commonwealth Equity Services opened 159 new positions and closed 112 in Q3 2017.
- Commonwealth Equity Services's portfolio value rose 6.2% quarter-over-quarter to $16.7B.
Based on Commonwealth Equity Services's 13F filing for Q3 2017, filed 7 Nov 2017.