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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
+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
Cap. Flow
+$517M
Cap. Flow %
3.28%
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,399
Reduced
816
Closed
96

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$22.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.4M
2
MOH icon
Molina Healthcare
MOH
+$12.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.4M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$10.7M
5
PCEF icon
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
PCI
501
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.14M 0.03%
185,332
+23,806
+15% +$523K
COR icon
502
Cencora
COR
$60.3B
$4.12M 0.03%
43,571
+592
+1% +$52.7K
K
503
DELISTED
Kellanova
K
$4.1M 0.03%
62,847
+10
+0% +$673
BMO icon
504
Bank of Montreal
BMO
$125B
$4.09M 0.03%
55,723
+955
+2% +$67.6K
STI
505
DELISTED
SunTrust Banks, Inc.
STI
$4.09M 0.03%
72,065
+31,084
+76% +$1.73M
PBP icon
506
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$4.06M 0.03%
182,912
+19,238
+12% +$429K
FGD icon
507
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$4.04M 0.03%
161,822
+17,451
+12% +$435K
NVG icon
508
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$4.04M 0.03%
266,928
+7,065
+3% +$106K
JHMH
509
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$4.01M 0.03%
133,534
+956
+0.7% +$27.6K
VIGI icon
510
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4M 0.03%
64,926
+32,860
+102% +$1.99M
AZN icon
511
AstraZeneca
AZN
$263B
$3.96M 0.03%
58,081
-5,209
-8% -$340K
AEE icon
512
Ameren
AEE
$31.5B
$3.96M 0.03%
72,347
+764
+1% +$42.4K
MDIV icon
513
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3.95M 0.03%
204,931
-15,219
-7% -$296K
XBI icon
514
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.9M 0.02%
50,552
-3,558
-7% -$252K
FXH icon
515
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.9M 0.02%
58,330
+3,938
+7% +$253K
ROK icon
516
Rockwell Automation
ROK
$51.4B
$3.87M 0.02%
23,877
-2,687
-10% -$424K
POWA icon
517
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$3.85M 0.02%
90,336
+5,312
+6% +$224K
SCHV
518
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.83M 0.02%
229,173
+56,301
+33% +$936K
EPR icon
519
EPR Properties
EPR
$4.86B
$3.82M 0.02%
53,145
+35,765
+206% +$2.61M
NGG icon
520
National Grid
NGG
$82.7B
$3.8M 0.02%
68,435
-3,660
-5% -$224K
DDWM icon
521
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$3.79M 0.02%
133,092
+76,815
+136% +$2.19M
MAIN icon
522
Main Street Capital
MAIN
$4.97B
$3.76M 0.02%
97,856
+4,074
+4% +$158K
ET icon
523
Energy Transfer Partners
ET
$70.1B
$3.76M 0.02%
209,198
-1,961
-0.9% -$34.9K
BAX icon
524
Baxter International
BAX
$11.6B
$3.75M 0.02%
61,970
-845
-1% -$48K
BCR
525
DELISTED
CR Bard Inc.
BCR
$3.74M 0.02%
11,821
-840
-7% -$249K
19 20
21
22 23

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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.