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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 | |
|---|---|---|---|---|---|---|
601
APA Corp
APA
$12.8B
| $3.14M | 0.02% |
68,627
+17,715
| +35% | +$781K |
|
602
EOG Resources
EOG
$78B
| $3.11M | 0.02% |
32,147
-920
| -3% | -$83.1K |
|
603
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $3.11M | 0.02% |
104,320
+2,687
| +3% | +$79.5K |
|
604
EPR Properties
EPR
$4.86B
| $3.1M | 0.02% |
44,424
-8,721
| -16% | -$614K |
|
|
EV
605
DELISTED
Eaton Vance Corp.
EV
| $3.08M | 0.02% |
62,453
-2,870
| -4% | -$137K |
|
|
AGGP
606
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $3.08M | 0.02% |
153,160
+31,124
| +26% | +$625K |
|
607
Simon Property Group
SPG
$74.5B
| $3.07M | 0.02% |
19,044
-1,919
| -9% | -$306K |
|
608
Intuitive Surgical
ISRG
$121B
| $3.06M | 0.02% |
26,316
-162
| -0.6% | -$17.7K |
|
609
Tortoise North American Pipeline ETF
TPYP
$900M
| $3.06M | 0.02% |
129,984
+43,408
| +50% | +$1.02M |
|
|
WGL
610
DELISTED
Wgl Holdings
WGL
| $3.05M | 0.02% |
36,212
-344
| -0.9% | -$29.1K |
|
|
GXP
611
DELISTED
Great Plains Energy Incorporated
GXP
| $3.05M | 0.02% |
100,521
+669
| +0.7% | +$20.5K |
|
|
AABA
612
DELISTED
Altaba Inc
AABA
| $3.04M | 0.02% |
45,964
+3,530
| +8% | +$217K |
|
613
Flowers Foods
FLO
$1.64B
| $3.04M | 0.02% |
161,807
+7,099
| +5% | +$126K |
|
614
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $3.04M | 0.02% |
160,180
-230
| -0.1% | -$4.13K |
|
615
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $3.03M | 0.02% |
60,107
+46,854
| +354% | +$2.36M |
|
616
Palo Alto Networks
PANW
$264B
| $3.01M | 0.02% |
125,496
-11,616
| -8% | -$265K |
|
617
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $3.01M | 0.02% |
93,245
+25,748
| +38% | +$809K |
|
618
Precigen
PGEN
$1.93B
| $3M | 0.02% |
158,089
+137,307
| +661% | +$2.83M |
|
619
Perrigo
PRGO
$1.4B
| $3M | 0.02% |
35,474
-223
| -0.6% | -$17.4K |
|
620
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $3M | 0.02% |
140,281
+15,685
| +13% | +$326K |
|
|
ATVI
621
DELISTED
Activision Blizzard
ATVI
| $3M | 0.02% |
46,466
+5,408
| +13% | +$337K |
|
622
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $2.98M | 0.02% |
225,956
-6,349
| -3% | -$83.2K |
|
623
Alliant Energy
LNT
$19.4B
| $2.98M | 0.02% |
71,616
+3,638
| +5% | +$151K |
|
624
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $2.97M | 0.02% |
99,964
+18,935
| +23% | +$550K |
|
625
Hormel Foods
HRL
$13.9B
| $2.95M | 0.02% |
91,690
+6,241
| +7% | +$204K |
|
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.