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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
+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
(+5.4%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,399
Reduced
816
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.4M |
| 2 |
Molina Healthcare
MOH
|
+$12.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.4M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $2.98M | 0.02% |
95,313
-61,455
| -39% | -$1.89M |
|
602
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.98M | 0.02% |
101,633
+20,258
| +25% | +$597K |
|
603
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $2.96M | 0.02% |
118,825
+11,850
| +11% | +$300K |
|
|
HBI
604
DELISTED
Hanesbrands
HBI
| $2.95M | 0.02% |
127,425
+34,373
| +37% | +$742K |
|
605
American Airlines Group
AAL
$9.58B
| $2.94M | 0.02% |
58,390
+7,043
| +14% | +$327K |
|
|
MXIM
606
DELISTED
Maxim Integrated Products
MXIM
| $2.94M | 0.02% |
65,387
+1,311
| +2% | +$60.2K |
|
607
Coherent
COHR
$55.2B
| $2.93M | 0.02% |
85,432
+13,324
| +18% | +$432K |
|
|
GXP
608
DELISTED
Great Plains Energy Incorporated
GXP
| $2.92M | 0.02% |
99,852
+54,825
| +122% | +$1.59M |
|
609
iShares Global Healthcare ETF
IXJ
$4.11B
| $2.92M | 0.02% |
53,414
+2,852
| +6% | +$152K |
|
610
Hormel Foods
HRL
$13.9B
| $2.92M | 0.02% |
85,449
+6,215
| +8% | +$214K |
|
|
KG
611
Kestrel Group
KG
$71.3M
| $2.91M | 0.02% |
13,124
+469
| +4% | +$109K |
|
612
National Health Investors
NHI
$3.9B
| $2.91M | 0.02% |
36,690
+1,902
| +5% | +$144K |
|
|
AFSI
613
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.9M | 0.02% |
191,899
+108,903
| +131% | +$1.61M |
|
614
Chipotle Mexican Grill
CMG
$40.8B
| $2.9M | 0.02% |
348,450
+29,100
| +9% | +$270K |
|
615
Nu Skin
NUS
$247M
| $2.9M | 0.02% |
46,148
+3,690
| +9% | +$210K |
|
616
UGI
UGI
$8B
| $2.89M | 0.02% |
59,751
-1,314
| -2% | -$65.3K |
|
617
iShares US Industrials ETF
IYJ
$1.98B
| $2.89M | 0.02% |
43,920
-7,126
| -14% | -$460K |
|
618
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $2.88M | 0.02% |
160,410
-65,530
| -29% | -$1.23M |
|
|
MLPI
619
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.88M | 0.02% |
108,113
+12,095
| +13% | +$331K |
|
620
Hasbro
HAS
$12.6B
| $2.87M | 0.02% |
25,750
+3,552
| +16% | +$366K |
|
621
iShares Global 100 ETF
IOO
$8.56B
| $2.85M | 0.02% |
67,778
+3,306
| +5% | +$139K |
|
622
KKR & Co
KKR
$89.2B
| $2.85M | 0.02% |
153,299
+6,625
| +5% | +$121K |
|
|
BSJK
623
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.85M | 0.02% |
114,501
+4,563
| +4% | +$113K |
|
624
Markel Group
MKL
$25B
| $2.82M | 0.02% |
2,892
+83
| +3% | +$80.6K |
|
625
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $2.82M | 0.02% |
85,382
+4,663
| +6% | +$156K |
|
Similar funds
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.