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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
+3.72%
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
$16.7B
AUM Growth
+$975M
(+6.2%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,677
New
159
Increased
1,383
Reduced
867
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$34.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.9M |
| 3 |
DuPont de Nemours
DD
|
+$19M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$18.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.99M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$9.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.46% |
| 2 | Technology | 6.13% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kite Realty
KRG
$5.95B
| $3.94M | 0.02% |
194,474
+8,055
| +4% | +$162K |
|
527
Gabelli Equity Trust
GAB
$1.74B
| $3.93M | 0.02% |
623,337
+49,584
| +9% | +$303K |
|
528
Zimmer Biomet
ZBH
$17.7B
| $3.93M | 0.02% |
34,559
+942
| +3% | +$109K |
|
529
HP
HPQ
$23.5B
| $3.89M | 0.02% |
195,019
+22,159
| +13% | +$422K |
|
530
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $3.88M | 0.02% |
118,295
+19,925
| +20% | +$638K |
|
531
Sempra
SRE
$60.8B
| $3.87M | 0.02% |
67,870
-10,676
| -14% | -$618K |
|
532
Xylem
XYL
$28.5B
| $3.86M | 0.02% |
61,653
+602
| +1% | +$36K |
|
533
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $3.84M | 0.02% |
200,085
-4,846
| -2% | -$93.2K |
|
534
Cencora
COR
$60.3B
| $3.82M | 0.02% |
46,135
+2,564
| +6% | +$218K |
|
535
CubeSmart
CUBE
$9.53B
| $3.76M | 0.02% |
144,933
+483
| +0.3% | +$12K |
|
|
K
536
DELISTED
Kellanova
K
| $3.76M | 0.02% |
64,185
+1,338
| +2% | +$84.5K |
|
537
Vulcan Materials
VMC
$36.3B
| $3.75M | 0.02% |
31,380
+7,353
| +31% | +$882K |
|
538
Kratos Defense & Security Solutions
KTOS
$8.88B
| $3.74M | 0.02% |
286,111
+11,600
| +4% | +$143K |
|
539
Yum China
YUMC
$14.9B
| $3.73M | 0.02% |
93,296
+1,018
| +1% | +$37.9K |
|
540
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $3.73M | 0.02% |
115,254
-4,328
| -4% | -$136K |
|
541
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.72M | 0.02% |
30,100
+2,457
| +9% | +$305K |
|
542
Valley National Bancorp
VLY
$7.93B
| $3.69M | 0.02% |
306,245
+8,009
| +3% | +$92.3K |
|
|
GGN
543
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $3.66M | 0.02% |
653,138
+56,008
| +9% | +$313K |
|
|
UN
544
DELISTED
Unilever NV New York Registry Shares
UN
| $3.66M | 0.02% |
62,009
+7,600
| +14% | +$443K |
|
545
iShare MSCI Eurozone ETF
EZU
$9.41B
| $3.64M | 0.02% |
83,973
+60,061
| +251% | +$2.52M |
|
546
iShares North American Natural Resources ETF
IGE
$747M
| $3.62M | 0.02% |
107,492
+4,326
| +4% | +$139K |
|
547
Hartford Financial Services
HIG
$38.5B
| $3.61M | 0.02% |
65,177
-682
| -1% | -$37.1K |
|
548
Energy Transfer Partners
ET
$70.1B
| $3.61M | 0.02% |
207,701
-1,497
| -0.7% | -$26.2K |
|
|
BSCI
549
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.6M | 0.02% |
170,004
+10,539
| +7% | +$223K |
|
550
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $3.59M | 0.02% |
124,405
+820
| +0.7% | +$23.1K |
|
Similar funds
Commonwealth Equity Services's Q3 2017 Portfolio in Review
As of Q3 2017, Commonwealth Equity Services held 2,677 positions worth $16.7B, up 6.2% from $15.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services's Q3 2017 filing shows 159 new, 1,383 increased, 867 reduced and 112 closed positions. Its largest new stake was VictoryShares US Large Cap High Div Volatility Wtd ETF: 53,173 shares worth $2.3M. The largest sale was Du Pont De Nemours E I, an estimated $18.2M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.
- Commonwealth Equity Services's largest Q3 2017 buy was VictoryShares US Large Cap High Div Volatility Wtd ETF: 53,173 shares worth $2.3M.
- Commonwealth Equity Services added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $34.5M increase.
- Commonwealth Equity Services's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.9M.
- Commonwealth Equity Services fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $18.2M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $16.7B portfolio in Q3 2017.
- Commonwealth Equity Services opened 159 new positions and closed 112 in Q3 2017.
- Commonwealth Equity Services's portfolio value rose 6.2% quarter-over-quarter to $16.7B.
Based on Commonwealth Equity Services's 13F filing for Q3 2017, filed 7 Nov 2017.