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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
+5.02%
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
$18.3B
AUM Growth
+$1.59B
(+9.5%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,784
New
219
Increased
1,463
Reduced
888
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$44.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.5M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$16.2M |
| 3 |
GE Aerospace
GE
|
+$13.3M |
| 4 |
FS KKR Capital
FSK
|
+$10.7M |
| 5 |
PepsiCo
PEP
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.45% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Albemarle
ALB
$13.5B
| $3.46M | 0.02% |
27,044
+8,177
| +43% | +$1.11M |
|
|
GGN
602
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $3.46M | 0.02% |
663,919
+10,781
| +2% | +$58K |
|
603
L3Harris
LHX
$55.9B
| $3.45M | 0.02% |
24,387
-18
| -0.1% | -$2.51K |
|
604
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $3.45M | 0.02% |
41,328
+11,704
| +40% | +$957K |
|
|
MXIM
605
DELISTED
Maxim Integrated Products
MXIM
| $3.44M | 0.02% |
65,895
-253
| -0.4% | -$13.1K |
|
|
MRO
606
DELISTED
Marathon Oil Corporation
MRO
| $3.44M | 0.02% |
203,083
+18,549
| +10% | +$275K |
|
|
ATVI
607
DELISTED
Activision Blizzard
ATVI
| $3.42M | 0.02% |
54,078
+7,612
| +16% | +$481K |
|
608
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $3.42M | 0.02% |
44,659
-634
| -1% | -$47.1K |
|
|
AABA
609
DELISTED
Altaba Inc
AABA
| $3.41M | 0.02% |
48,874
+2,910
| +6% | +$203K |
|
610
Cognizant
CTSH
$21.5B
| $3.41M | 0.02% |
47,999
+784
| +2% | +$57.3K |
|
611
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $3.41M | 0.02% |
65,580
+1,650
| +3% | +$86K |
|
612
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $3.4M | 0.02% |
108,433
+8,469
| +8% | +$260K |
|
|
UN
613
DELISTED
Unilever NV New York Registry Shares
UN
| $3.4M | 0.02% |
60,288
-1,721
| -3% | -$99.2K |
|
|
VER
614
DELISTED
VEREIT, Inc.
VER
| $3.39M | 0.02% |
87,047
+4,472
| +5% | +$179K |
|
615
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $3.39M | 0.02% |
47,076
+448
| +1% | +$32.3K |
|
616
Hormel Foods
HRL
$13.9B
| $3.38M | 0.02% |
92,820
+1,130
| +1% | +$38K |
|
617
FirstEnergy
FE
$28.9B
| $3.36M | 0.02% |
109,694
-3,599
| -3% | -$117K |
|
618
Fidelity Value Factor ETF
FVAL
$1.28B
| $3.35M | 0.02% |
102,093
+10,725
| +12% | +$339K |
|
619
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $3.34M | 0.02% |
75,475
+5,715
| +8% | +$240K |
|
|
SCHW
620
Charles Schwab
SCHW
$177B
| $3.34M | 0.02% |
64,937
+7,188
| +12% | +$338K |
|
621
First Trust Europe AlphaDEX Fund
FEP
$513M
| $3.32M | 0.02% |
85,011
+7,322
| +9% | +$279K |
|
622
Best Buy
BBY
$18B
| $3.31M | 0.02% |
48,409
-7,598
| -14% | -$450K |
|
623
iShares US Industrials ETF
IYJ
$1.98B
| $3.31M | 0.02% |
44,908
+5,680
| +14% | +$406K |
|
624
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $3.31M | 0.02% |
39,532
+21,801
| +123% | +$1.76M |
|
625
Under Armour
UAA
$3B
| $3.31M | 0.02% |
229,056
-22,987
| -9% | -$332K |
|
Similar funds
Commonwealth Equity Services's Q4 2017 Portfolio in Review
As of Q4 2017, Commonwealth Equity Services held 2,784 positions worth $18.3B, up 9.5% from $16.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services deployed $809M of net new capital in Q4 2017, opening 219 new positions and adding to 1,463 existing holdings. Its largest new stake was Corporate Capital Trust, Inc.: 669,463 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $16.5M trimmed.
- Commonwealth Equity Services's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 669,463 shares worth $10.7M.
- Commonwealth Equity Services added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $44.4M increase.
- Commonwealth Equity Services's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $16.5M.
- Commonwealth Equity Services fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.45M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $18.3B portfolio in Q4 2017.
- Commonwealth Equity Services opened 219 new positions and closed 106 in Q4 2017.
- Commonwealth Equity Services's portfolio value rose 9.5% quarter-over-quarter to $18.3B.
Based on Commonwealth Equity Services's 13F filing for Q4 2017, filed 12 Feb 2018.