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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 | |
|---|---|---|---|---|---|---|
451
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $4.84M | 0.03% |
95,841
+53,238
| +125% | +$2.69M |
|
452
Invesco Financial Preferred ETF
PGF
$676M
| $4.83M | 0.03% |
252,992
+45,769
| +22% | +$868K |
|
453
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $4.83M | 0.03% |
71,587
+47,157
| +193% | +$3.1M |
|
454
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $4.81M | 0.03% |
104,639
-4,312
| -4% | -$201K |
|
455
T. Rowe Price
TROW
$25B
| $4.79M | 0.03% |
64,540
+5,103
| +9% | +$365K |
|
456
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $4.76M | 0.03% |
297,820
+10,820
| +4% | +$171K |
|
457
iShares US Regional Banks ETF
IAT
$685M
| $4.75M | 0.03% |
104,196
+7,706
| +8% | +$343K |
|
458
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $4.74M | 0.03% |
94,540
+6,374
| +7% | +$316K |
|
459
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $4.7M | 0.03% |
135,049
-27,825
| -17% | -$951K |
|
460
Public Storage
PSA
$60.2B
| $4.7M | 0.03% |
22,531
+753
| +3% | +$162K |
|
461
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $4.7M | 0.03% |
63,488
+12,404
| +24% | +$906K |
|
462
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $4.68M | 0.03% |
125,689
+22,386
| +22% | +$827K |
|
463
Sanofi
SNY
$104B
| $4.68M | 0.03% |
97,598
+10,522
| +12% | +$503K |
|
464
SiriusXM
SIRI
$10B
| $4.65M | 0.03% |
85,033
+7,951
| +10% | +$406K |
|
465
Invesco KBW Bank ETF
KBWB
$7.08B
| $4.64M | 0.03% |
94,126
-33,531
| -26% | -$1.59M |
|
466
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $4.61M | 0.03% |
90,538
-34,378
| -28% | -$1.75M |
|
467
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $4.61M | 0.03% |
88,995
-2,084
| -2% | -$106K |
|
468
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.58M | 0.03% |
285,594
+10,599
| +4% | +$168K |
|
469
McCormick & Company Non-Voting
MKC
$13.4B
| $4.58M | 0.03% |
93,974
+3,190
| +4% | +$161K |
|
470
Canadian National Railway
CNI
$78.3B
| $4.57M | 0.03% |
56,414
+4,050
| +8% | +$309K |
|
471
Booking.com
BKNG
$138B
| $4.57M | 0.03% |
61,025
-1,925
| -3% | -$141K |
|
472
Occidental Petroleum
OXY
$57B
| $4.56M | 0.03% |
76,181
+3,840
| +5% | +$235K |
|
473
Pembina Pipeline
PBA
$29.9B
| $4.55M | 0.03% |
137,405
-2,731
| -2% | -$88.5K |
|
474
iShares Global Tech ETF
IXN
$8.7B
| $4.55M | 0.03% |
208,428
+11,646
| +6% | +$252K |
|
475
Invesco Water Resources ETF
PHO
$1.97B
| $4.54M | 0.03% |
168,133
-1,707
| -1% | -$45.5K |
|
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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.