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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 | |
|---|---|---|---|---|---|---|
551
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $3.23M | 0.02% |
107,596
+41,115
| +62% | +$1.19M |
|
552
EOG Resources
EOG
$78B
| $3.22M | 0.02% |
32,963
-1,764
| -5% | -$176K |
|
553
Marathon Petroleum
MPC
$90.3B
| $3.22M | 0.02% |
63,634
+1,271
| +2% | +$63.3K |
|
554
iShares US Industrials ETF
IYJ
$1.98B
| $3.21M | 0.02% |
51,046
+18,260
| +56% | +$1.14M |
|
555
Parker-Hannifin
PH
$125B
| $3.21M | 0.02% |
20,012
+3,059
| +18% | +$464K |
|
556
Brinker International
EAT
$8.02B
| $3.17M | 0.02% |
71,987
+1,746
| +2% | +$77.3K |
|
557
Mattel
MAT
$4.17B
| $3.16M | 0.02% |
123,564
+12,687
| +11% | +$340K |
|
558
Hexcel
HXL
$8.32B
| $3.16M | 0.02% |
57,979
+851
| +1% | +$44.8K |
|
559
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $3.15M | 0.02% |
46,037
+3,104
| +7% | +$213K |
|
|
BCR
560
DELISTED
CR Bard Inc.
BCR
| $3.15M | 0.02% |
12,661
-241
| -2% | -$58.1K |
|
561
Best Buy
BBY
$18B
| $3.14M | 0.02% |
63,864
-2,090
| -3% | -$93.4K |
|
|
DSL
562
DoubleLine Income Solutions Fund
DSL
$1.21B
| $3.14M | 0.02% |
156,426
-87,372
| -36% | -$1.73M |
|
563
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $3.13M | 0.02% |
158,730
+17,028
| +12% | +$327K |
|
564
Palo Alto Networks
PANW
$264B
| $3.11M | 0.02% |
165,660
-1,518
| -0.9% | -$33.9K |
|
565
ProShares UltraShort S&P500
SDS
$406M
| $3.1M | 0.02% |
+2,304
| New | +$3.22M |
|
566
DigitalBridge
DBRG
$2.94B
| $3.1M | 0.02% |
59,958
+55,770
| +1,332% | +$3.13M |
|
567
International Bancshares
IBOC
$4.77B
| $3.09M | 0.02% |
87,315
+9,125
| +12% | +$344K |
|
|
EBTC
568
DELISTED
Enterprise Bancorp
EBTC
| $3.06M | 0.02% |
88,121
+1,125
| +1% | +$38K |
|
569
APA Corp
APA
$12.8B
| $3.06M | 0.02% |
59,563
+2,758
| +5% | +$155K |
|
|
BXMX
570
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.06M | 0.02% |
230,718
+13,030
| +6% | +$172K |
|
|
WGL
571
DELISTED
Wgl Holdings
WGL
| $3.06M | 0.02% |
37,021
+10,248
| +38% | +$834K |
|
572
American Financial Group
AFG
$11.9B
| $3.05M | 0.02% |
31,999
+290
| +0.9% | +$26.6K |
|
573
HP
HPQ
$23.5B
| $3.05M | 0.02% |
170,514
+6,040
| +4% | +$97.7K |
|
574
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $3.04M | 0.02% |
51,430
+6,366
| +14% | +$377K |
|
575
Snap-on
SNA
$20.9B
| $3.02M | 0.02% |
17,898
-383
| -2% | -$65.9K |
|
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.