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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 | |
|---|---|---|---|---|---|---|
|
MLPI
601
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.8M | 0.02% |
96,018
+1,771
| +2% | +$51.8K |
|
602
Flowers Foods
FLO
$1.64B
| $2.78M | 0.02% |
143,243
+23,595
| +20% | +$464K |
|
603
PACCAR
PCAR
$69.6B
| $2.78M | 0.02% |
62,054
-625
| -1% | -$28.2K |
|
604
FirstEnergy
FE
$28.9B
| $2.77M | 0.02% |
87,194
+14,362
| +20% | +$443K |
|
605
Lumen
LUMN
$6.53B
| $2.77M | 0.02% |
117,633
+18,260
| +18% | +$446K |
|
606
Vulcan Materials
VMC
$36.3B
| $2.77M | 0.02% |
22,949
+5,435
| +31% | +$665K |
|
607
Howmet Aerospace
HWM
$116B
| $2.76M | 0.02% |
136,451
-8,915
| -6% | -$175K |
|
|
FAX
608
abrdn Asia-Pacific Income Fund
FAX
$590M
| $2.75M | 0.02% |
91,862
+3,792
| +4% | +$110K |
|
609
Air Products & Chemicals
APD
$66.3B
| $2.75M | 0.02% |
20,312
+726
| +4% | +$102K |
|
|
PRA
610
DELISTED
ProAssurance
PRA
| $2.75M | 0.02% |
45,567
+433
| +1% | +$24.9K |
|
611
Sixth Street Specialty
TSLX
$1.59B
| $2.75M | 0.02% |
134,617
+20,292
| +18% | +$392K |
|
612
Hormel Foods
HRL
$13.9B
| $2.74M | 0.02% |
79,234
+1,590
| +2% | +$56.7K |
|
613
Markel Group
MKL
$25B
| $2.74M | 0.02% |
2,809
+286
| +11% | +$270K |
|
|
FL
614
DELISTED
Foot Locker
FL
| $2.74M | 0.02% |
36,607
-2,335
| -6% | -$168K |
|
615
Hancock Whitney
HWC
$6.13B
| $2.72M | 0.02% |
59,649
| – | – |
|
|
BSJK
616
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.71M | 0.02% |
109,938
+91,694
| +503% | +$2.25M |
|
617
Seagate
STX
$193B
| $2.71M | 0.02% |
58,969
-22,165
| -27% | -$984K |
|
618
S&P Global
SPGI
$126B
| $2.71M | 0.02% |
20,707
-228
| -1% | -$28.3K |
|
|
POT
619
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.7M | 0.02% |
157,999
+21,514
| +16% | +$390K |
|
|
TEI
620
Templeton Emerging Markets Income Fund
TEI
$310M
| $2.7M | 0.02% |
240,204
-5,027
| -2% | -$57.2K |
|
|
FISV
621
Fiserv Inc
FISV
$27.2B
| $2.68M | 0.02% |
46,496
-42
| -0.1% | -$2.36K |
|
622
KKR & Co
KKR
$89.2B
| $2.67M | 0.02% |
146,674
-4,182
| -3% | -$74.3K |
|
|
OKS
623
DELISTED
Oneok Partners LP
OKS
| $2.67M | 0.02% |
49,429
-3,128
| -6% | -$156K |
|
624
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $2.66M | 0.02% |
106,975
-9,055
| -8% | -$224K |
|
625
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $2.65M | 0.02% |
80,719
-272,464
| -77% | -$8.81M |
|
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.