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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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$972B
| $103M | 0.69% |
475,334
+27,557
| +6% | +$5.88M |
|
27
Vanguard Value ETF
VTV
$189B
| $100M | 0.67% |
1,049,449
+81,741
| +8% | +$7.78M |
|
28
iShares S&P 500 Growth ETF
IVW
$73B
| $92.9M | 0.62% |
2,826,636
+39,264
| +1% | +$1.26M |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $90.7M | 0.61% |
998,371
+115,058
| +13% | +$10.3M |
|
30
Altria Group
MO
$122B
| $89.2M | 0.6% |
1,248,790
-2,453
| -0.2% | -$178K |
|
31
iShares S&P 500 Value ETF
IVE
$48.9B
| $85.9M | 0.58% |
825,563
-1,663
| -0.2% | -$173K |
|
32
Pfizer
PFE
$140B
| $85.7M | 0.57% |
2,640,121
+155,412
| +6% | +$4.9M |
|
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $84.5M | 0.57% |
1,060,315
+168,481
| +19% | +$13.4M |
|
34
Chevron
CVX
$390B
| $83.8M | 0.56% |
780,324
+18,852
| +2% | +$2.11M |
|
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $82.4M | 0.55% |
2,130,339
+94,264
| +5% | +$3.6M |
|
36
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $82M | 0.55% |
1,056,328
+83,994
| +9% | +$6.48M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| $80.1M | 0.54% |
738,105
-24,311
| -3% | -$2.63M |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $79.9M | 0.53% |
1,478,707
+137,412
| +10% | +$7.33M |
|
39
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $79.5M | 0.53% |
492,051
+37,556
| +8% | +$5.96M |
|
40
iShares MSCI EAFE ETF
EFA
$76.8B
| $77M | 0.52% |
1,235,679
-3,720
| -0.3% | -$225K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $76.5M | 0.51% |
1,603,462
-182,729
| -10% | -$8.56M |
|
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $73.4M | 0.49% |
1,532,089
+418,351
| +38% | +$19.9M |
|
43
PepsiCo
PEP
$186B
| $72.5M | 0.49% |
647,907
+21,223
| +3% | +$2.28M |
|
44
Vanguard Small-Cap ETF
VB
$79.8B
| $71.4M | 0.48% |
535,498
+21,475
| +4% | +$2.84M |
|
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $71.2M | 0.48% |
1,353,722
-456,670
| -25% | -$24M |
|
46
IBM
IBM
$202B
| $71.2M | 0.48% |
427,451
+15,074
| +4% | +$2.53M |
|
47
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $70.6M | 0.47% |
800,782
+29,843
| +4% | +$2.61M |
|
48
Walt Disney
DIS
$166B
| $69.8M | 0.47% |
615,622
+25,807
| +4% | +$2.84M |
|
49
Vanguard Real Estate ETF
VNQ
$40B
| $67.1M | 0.45% |
812,952
+58,109
| +8% | +$4.82M |
|
50
Vanguard Mid-Cap ETF
VO
$106B
| $66.5M | 0.45% |
1,909,956
+26,284
| +1% | +$903K |
|
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.