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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
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
$18.3B
AUM Growth
+$1.59B
Cap. Flow
+$809M
Cap. Flow %
4.42%
Top 10 Hldgs %
18.53%
Holding
2,784
New
219
Increased
1,463
Reduced
888
Closed
106

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$44.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$16.2M
3
GE icon
GE Aerospace
GE
+$13.3M
4
FSK icon
FS KKR Capital
FSK
+$10.7M
5
PEP icon
PepsiCo
PEP
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 6.32%
3 Healthcare 4.95%
4 Industrials 4.32%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
476
Invesco Water Resources ETF
PHO
$1.97B
$5M 0.03%
165,158
-385
-0.2% -$11.4K
RF icon
477
Regions Financial
RF
$26.3B
$4.98M 0.03%
288,035
+5,308
+2% +$84.9K
FLRN icon
478
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4.95M 0.03%
161,288
+74,540
+86% +$2.29M
KRE icon
479
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.9M 0.03%
83,293
+2,036
+3% +$117K
BPL
480
DELISTED
Buckeye Partners, L.P.
BPL
$4.9M 0.03%
98,868
+12,774
+15% +$649K
RDIV icon
481
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$4.83M 0.03%
132,046
-31,740
-19% -$1.12M
ARCC icon
482
Ares Capital
ARCC
$13.5B
$4.82M 0.03%
306,792
-2,433
-0.8% -$39.5K
CGW icon
483
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.82M 0.03%
135,680
-6,734
-5% -$238K
KEY icon
484
KeyCorp
KEY
$24.3B
$4.8M 0.03%
237,774
-3,824
-2% -$72.1K
NXPI icon
485
NXP Semiconductors
NXPI
$68B
$4.79M 0.03%
40,893
-1,697
-4% -$196K
VONV icon
486
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.77M 0.03%
87,928
+5,444
+7% +$288K
MKC icon
487
McCormick & Company Non-Voting
MKC
$13.4B
$4.77M 0.03%
93,638
-6,908
-7% -$344K
QQEW icon
488
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$4.76M 0.03%
82,092
+2,293
+3% +$131K
PDM
489
Piedmont Realty Trust
PDM
$1.22B
$4.74M 0.03%
241,862
-23,189
-9% -$462K
ROK icon
490
Rockwell Automation
ROK
$51.4B
$4.72M 0.03%
24,064
-312
-1% -$59.5K
PBA icon
491
Pembina Pipeline
PBA
$29.9B
$4.71M 0.03%
130,135
-2,630
-2% -$91K
FNDF icon
492
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.68M 0.03%
154,064
+47,154
+44% +$1.43M
TWX
493
DELISTED
Time Warner Inc
TWX
$4.68M 0.03%
51,209
+8,392
+20% +$793K
LRGF icon
494
iShares US Equity Factor ETF
LRGF
$3.52B
$4.68M 0.03%
147,291
-5,322
-3% -$166K
ETP
495
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.68M 0.03%
261,069
-38,960
-13% -$673K
PWB icon
496
Invesco Large Cap Growth ETF
PWB
$2.29B
$4.67M 0.03%
112,460
+7,474
+7% +$303K
BWX icon
497
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.66M 0.03%
163,999
+59,219
+57% +$1.67M
MDYG icon
498
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4.66M 0.03%
89,925
+1,596
+2% +$81.6K
KYN icon
499
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$4.66M 0.03%
244,471
-13,648
-5% -$224K
FNX icon
500
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4.63M 0.03%
70,531
+1,251
+2% +$80K
18 19
20
21 22

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Commonwealth Equity Services's Q4 2017 Portfolio in Review

As of Q4 2017, Commonwealth Equity Services held 2,784 positions worth $18.3B, up 9.5% from $16.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Commonwealth Equity Services deployed $809M of net new capital in Q4 2017, opening 219 new positions and adding to 1,463 existing holdings. Its largest new stake was Corporate Capital Trust, Inc.: 669,463 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $16.5M trimmed.

  • Commonwealth Equity Services's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 669,463 shares worth $10.7M.
  • Commonwealth Equity Services added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $44.4M increase.
  • Commonwealth Equity Services's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $16.5M.
  • Commonwealth Equity Services fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.45M.
  • Commonwealth Equity Services's ten largest holdings make up 19% of its $18.3B portfolio in Q4 2017.
  • Commonwealth Equity Services opened 219 new positions and closed 106 in Q4 2017.
  • Commonwealth Equity Services's portfolio value rose 9.5% quarter-over-quarter to $18.3B.

Based on Commonwealth Equity Services's 13F filing for Q4 2017, filed 12 Feb 2018.