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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 | |
|---|---|---|---|---|---|---|
526
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $3.63M | 0.02% |
281,872
+4,491
| +2% | +$55.7K |
|
527
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $3.62M | 0.02% |
112,482
+13,290
| +13% | +$428K |
|
528
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $3.61M | 0.02% |
163,674
-5,694
| -3% | -$124K |
|
529
KeyCorp
KEY
$24.3B
| $3.6M | 0.02% |
202,320
+24,508
| +14% | +$449K |
|
530
Main Street Capital
MAIN
$4.97B
| $3.59M | 0.02% |
93,782
+4,869
| +5% | +$180K |
|
531
NBT Bancorp
NBTB
$2.72B
| $3.57M | 0.02% |
96,383
+851
| +0.9% | +$34.3K |
|
532
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $3.55M | 0.02% |
51,084
+17,677
| +53% | +$1.18M |
|
|
KG
533
Kestrel Group
KG
$71.3M
| $3.54M | 0.02% |
12,655
+74
| +0.6% | +$24.4K |
|
534
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $3.54M | 0.02% |
144,371
+5,947
| +4% | +$144K |
|
535
Microchip Technology
MCHP
$42.8B
| $3.52M | 0.02% |
95,410
+2,880
| +3% | +$102K |
|
536
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $3.52M | 0.02% |
85,024
+3,750
| +5% | +$152K |
|
537
WisdomTree US MidCap Fund
EZM
$937M
| $3.5M | 0.02% |
99,277
-4,964
| -5% | -$174K |
|
538
iShares US Basic Materials ETF
IYM
$1.16B
| $3.47M | 0.02% |
38,890
-431
| -1% | -$37.8K |
|
|
PCI
539
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.46M | 0.02% |
161,526
+30,938
| +24% | +$643K |
|
540
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $3.46M | 0.02% |
53,801
-5,366
| -9% | -$344K |
|
541
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $3.45M | 0.02% |
68,658
+3,054
| +5% | +$151K |
|
542
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $3.4M | 0.02% |
54,392
+5,663
| +12% | +$346K |
|
543
Edison International
EIX
$30.7B
| $3.36M | 0.02% |
42,218
-1,782
| -4% | -$135K |
|
544
Valley National Bancorp
VLY
$7.93B
| $3.35M | 0.02% |
283,786
+206,174
| +266% | +$2.47M |
|
545
Cognizant
CTSH
$21.5B
| $3.33M | 0.02% |
55,905
+10,098
| +22% | +$581K |
|
546
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $3.33M | 0.02% |
122,660
-9,330
| -7% | -$249K |
|
547
iShares North American Natural Resources ETF
IGE
$747M
| $3.33M | 0.02% |
97,023
+5,956
| +7% | +$210K |
|
548
CME Group
CME
$92.2B
| $3.31M | 0.02% |
27,878
-1,423
| -5% | -$171K |
|
549
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $3.3M | 0.02% |
65,106
+2,973
| +5% | +$150K |
|
550
Baxter International
BAX
$11.6B
| $3.26M | 0.02% |
62,815
+4,179
| +7% | +$206K |
|
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.