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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 Morningstar 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 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
|
+$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 | Miscellaneous | 57.79% |
| 2 | Financials | 6.61% |
| 3 | Technology | 6.05% |
| 4 | Healthcare | 5.39% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vodafone
VOD
$39.8B
| $4.9M | 0.03% |
185,356
+24,428
| +15% | +$625K |
|
|
FFC
427
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$763M
| $4.88M | 0.03% |
237,710
+16,530
| +7% | +$328K |
|
428
Ecolab
ECL
$78.4B
| $4.88M | 0.03% |
38,900
+2,932
| +8% | +$358K |
|
429
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $4.86M | 0.03% |
74,283
+3,877
| +6% | +$247K |
|
430
Unilever
UL
$137B
| $4.86M | 0.03% |
87,562
-519
| -0.6% | -$26.3K |
|
431
Vanguard Russell 1000 Value ETF
VONV
$22.1B
| $4.85M | 0.03% |
96,532
-78
| -0.1% | -$3.91K |
|
|
PX
432
DELISTED
Praxair Inc
PX
| $4.85M | 0.03% |
40,861
+1,600
| +4% | +$188K |
|
433
Cardinal Health
CAH
$56.4B
| $4.83M | 0.03% |
59,272
+5,191
| +10% | +$409K |
|
434
Fluor
FLR
$7.56B
| $4.83M | 0.03% |
91,875
+37,223
| +68% | +$2.03M |
|
435
Marriott International
MAR
$86.1B
| $4.8M | 0.03% |
51,005
+2,412
| +5% | +$209K |
|
436
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $4.79M | 0.03% |
156,768
+62,854
| +67% | +$1.9M |
|
437
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
| $4.78M | 0.03% |
109,622
+4,388
| +4% | +$186K |
|
438
Public Storage
PSA
$55.7B
| $4.77M | 0.03% |
21,778
+1,970
| +10% | +$436K |
|
439
Fidelity Dividend ETF for Rising Rates
FDRR
$769M
| $4.75M | 0.03% |
170,697
+14,560
| +9% | +$400K |
|
440
iShares US Utilities ETF
IDU
$1.33B
| $4.73M | 0.03% |
73,648
+3,890
| +6% | +$244K |
|
441
McKesson
MCK
$104B
| $4.72M | 0.03% |
31,867
+2,754
| +9% | +$403K |
|
442
State Street SPDR S&P Regional Banking ETF
KRE
$4.32B
| $4.71M | 0.03% |
86,233
+31,207
| +57% | +$1.75M |
|
443
DNP Select Income Fund
DNP
$4.06B
| $4.7M | 0.03% |
434,774
+100,791
| +30% | +$1.07M |
|
444
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
| $4.65M | 0.03% |
113,873
-3,171
| -3% | -$126K |
|
445
Genuine Parts
GPC
$18.6B
| $4.65M | 0.03% |
50,345
-866
| -2% | -$83.3K |
|
446
Regions Financial
RF
$25.7B
| $4.63M | 0.03% |
318,771
+21,505
| +7% | +$317K |
|
447
Simon Property Group
SPG
$67.9B
| $4.59M | 0.03% |
26,677
-1,210
| -4% | -$216K |
|
448
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
| $4.59M | 0.03% |
41,408
-1,980
| -5% | -$219K |
|
449
Occidental Petroleum
OXY
$61.5B
| $4.58M | 0.03% |
72,341
+3,974
| +6% | +$264K |
|
450
Church & Dwight Co
CHD
$23B
| $4.56M | 0.03% |
91,446
+12,142
| +15% | +$580K |
|
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BC
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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 1-10 Year U.S. Aggregate 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 Morningstar Total Stock Market ETF in Q1 2017, an estimated $40.6M increase.
- Commonwealth Equity Services's biggest Q1 2017 reduction was iShares 1-10 Year U.S. Aggregate 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.