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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 | |
|---|---|---|---|---|---|---|
626
Idexx Laboratories
IDXX
$42.9B
| $2.65M | 0.02% |
17,161
+2,103
| +14% | +$290K |
|
627
iShares Global 100 ETF
IOO
$8.56B
| $2.63M | 0.02% |
64,472
+3,716
| +6% | +$148K |
|
628
Goodyear
GT
$2.07B
| $2.63M | 0.02% |
73,166
+812
| +1% | +$27.6K |
|
629
CMS Energy
CMS
$23.1B
| $2.63M | 0.02% |
58,719
+2,105
| +4% | +$91.2K |
|
630
Adams Diversified Equity Fund
ADX
$3.17B
| $2.62M | 0.02% |
190,792
-1,255
| -0.7% | -$16.8K |
|
631
VanEck High Yield Muni ETF
HYD
$4.44B
| $2.62M | 0.02% |
42,804
-29,733
| -41% | -$1.79M |
|
632
Host Hotels & Resorts
HST
$16.8B
| $2.61M | 0.02% |
139,911
-55,618
| -28% | -$1.02M |
|
633
Coherent
COHR
$55.2B
| $2.6M | 0.02% |
72,108
-1,971
| -3% | -$69.6K |
|
634
iShares Global Healthcare ETF
IXJ
$4.11B
| $2.6M | 0.02% |
50,562
+1,762
| +4% | +$88.2K |
|
|
DHC
635
Diversified Healthcare Trust
DHC
$2.26B
| $2.59M | 0.02% |
128,072
-6,872
| -5% | -$135K |
|
636
Schwab US REIT ETF
SCHH
$11.7B
| $2.59M | 0.02% |
127,016
+21,282
| +20% | +$436K |
|
637
Alliant Energy
LNT
$19.4B
| $2.58M | 0.02% |
65,155
+4,889
| +8% | +$188K |
|
638
Invesco Large Cap Growth ETF
PWB
$2.29B
| $2.58M | 0.02% |
75,030
+12,881
| +21% | +$432K |
|
|
SCG
639
DELISTED
Scana
SCG
| $2.58M | 0.02% |
39,404
+7,615
| +24% | +$526K |
|
640
Zoetis
ZTS
$31.6B
| $2.55M | 0.02% |
47,701
-1,173
| -2% | -$63.4K |
|
|
GGN
641
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $2.54M | 0.02% |
453,560
+115,027
| +34% | +$631K |
|
642
Principal Financial Group
PFG
$23.6B
| $2.54M | 0.02% |
40,180
+4,459
| +12% | +$272K |
|
643
National Health Investors
NHI
$3.9B
| $2.53M | 0.02% |
34,788
+751
| +2% | +$55.1K |
|
644
VanEck Biotech ETF
BBH
$396M
| $2.52M | 0.02% |
21,193
+8,294
| +64% | +$970K |
|
|
WFM
645
DELISTED
Whole Foods Market Inc
WFM
| $2.52M | 0.02% |
84,703
-354
| -0.4% | -$10.7K |
|
646
Invesco Building & Construction ETF
PKB
$438M
| $2.51M | 0.02% |
86,101
+29,084
| +51% | +$835K |
|
647
American States Water
AWR
$3.39B
| $2.5M | 0.02% |
56,341
-644
| -1% | -$28.2K |
|
648
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $2.49M | 0.02% |
92,089
+33,277
| +57% | +$870K |
|
649
NXP Semiconductors
NXPI
$68B
| $2.48M | 0.02% |
23,968
-10,688
| -31% | -$1.08M |
|
650
iShares Morningstar Value ETF
ILCV
$1.3B
| $2.47M | 0.02% |
51,364
+882
| +2% | +$42.4K |
|
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.