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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 | |
|---|---|---|---|---|---|---|
|
PBCT
476
DELISTED
People's United Financial Inc
PBCT
| $4.22M | 0.03% |
231,622
-11,533
| -5% | -$218K |
|
477
Invesco Senior Loan ETF
BKLN
$7.1B
| $4.19M | 0.03% |
180,140
+33,093
| +23% | +$771K |
|
478
Invesco DB Agriculture Fund
DBA
$1.26B
| $4.19M | 0.03% |
+211,835
| New | +$4.31M |
|
479
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $4.19M | 0.03% |
81,183
-385
| -0.5% | -$19.2K |
|
480
Energy Transfer Partners
ET
$70.1B
| $4.17M | 0.03% |
211,159
-9,211
| -4% | -$173K |
|
481
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $4.15M | 0.03% |
71,030
+3,218
| +5% | +$187K |
|
482
Rockwell Automation
ROK
$51.4B
| $4.14M | 0.03% |
26,564
+3,268
| +14% | +$488K |
|
483
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $4.12M | 0.03% |
44,692
+586
| +1% | +$54.5K |
|
|
RPAI
484
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.11M | 0.03% |
285,034
-16,271
| -5% | -$243K |
|
485
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $4.1M | 0.03% |
118,243
-32,870
| -22% | -$1.11M |
|
486
Bank of Montreal
BMO
$125B
| $4.1M | 0.03% |
54,768
+3,130
| +6% | +$236K |
|
487
iShares Global Tech ETF
IXN
$8.7B
| $4.08M | 0.03% |
196,782
+9,810
| +5% | +$194K |
|
488
Sempra
SRE
$60.8B
| $4.05M | 0.03% |
73,340
+11,278
| +18% | +$599K |
|
489
iShares US Medical Devices ETF
IHI
$3.02B
| $4.05M | 0.03% |
160,500
+23,850
| +17% | +$578K |
|
490
T. Rowe Price
TROW
$25B
| $4.05M | 0.03% |
59,437
+15,029
| +34% | +$1.07M |
|
491
iShares US Transportation ETF
IYT
$2.33B
| $4.04M | 0.03% |
98,540
+4,072
| +4% | +$170K |
|
492
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $4M | 0.03% |
152,760
-104,776
| -41% | -$2.72M |
|
493
Salesforce
CRM
$134B
| $4M | 0.03% |
48,501
-547
| -1% | -$43.7K |
|
494
TotalEnergies
TTE
$193B
| $4M | 0.03% |
79,271
+2,592
| +3% | +$131K |
|
495
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $3.97M | 0.03% |
88,830
+8,694
| +11% | +$374K |
|
496
SiriusXM
SIRI
$10B
| $3.97M | 0.03% |
77,082
+856
| +1% | +$42.1K |
|
497
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $3.96M | 0.03% |
202,829
+66,527
| +49% | +$1.29M |
|
498
Crown Castle
CCI
$32.7B
| $3.95M | 0.03% |
41,791
+329
| +0.8% | +$29.4K |
|
499
AstraZeneca
AZN
$263B
| $3.94M | 0.03% |
63,290
+3,416
| +6% | +$199K |
|
500
Sanofi
SNY
$104B
| $3.94M | 0.03% |
87,076
+8,483
| +11% | +$360K |
|
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.