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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 | |
|---|---|---|---|---|---|---|
651
Yum China
YUMC
$14.9B
| $2.46M | 0.02% |
90,633
+2,321
| +3% | +$62.1K |
|
652
Hewlett Packard
HPE
$63.2B
| $2.46M | 0.02% |
178,811
-22,372
| -11% | -$301K |
|
653
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.46M | 0.02% |
20,016
-17,135
| -46% | -$2.1M |
|
654
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $2.46M | 0.02% |
61,835
+799
| +1% | +$31K |
|
|
DX
655
Dynex Capital
DX
$2.99B
| $2.46M | 0.02% |
115,554
-623
| -0.5% | -$12.7K |
|
656
L3Harris
LHX
$55.9B
| $2.46M | 0.02% |
22,076
+834
| +4% | +$89.2K |
|
|
COL
657
DELISTED
Rockwell Collins
COL
| $2.45M | 0.02% |
25,261
+54
| +0.2% | +$5.08K |
|
658
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.44M | 0.02% |
260,148
+11,754
| +5% | +$109K |
|
659
Harley-Davidson
HOG
$2.68B
| $2.43M | 0.02% |
40,217
-2,339
| -5% | -$137K |
|
660
iShares US Equity Factor ETF
LRGF
$3.52B
| $2.41M | 0.02% |
86,415
+68,798
| +391% | +$1.91M |
|
661
Skyworks Solutions
SWKS
$9.06B
| $2.41M | 0.02% |
24,567
-7,971
| -24% | -$728K |
|
662
Veeva Systems
VEEV
$30.3B
| $2.38M | 0.02% |
46,469
-639
| -1% | -$28.7K |
|
|
PKO
663
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.38M | 0.02% |
95,905
+15,116
| +19% | +$368K |
|
664
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $2.37M | 0.02% |
112,129
+6,097
| +6% | +$131K |
|
665
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.37M | 0.02% |
81,375
-2,512
| -3% | -$72.4K |
|
666
Nu Skin
NUS
$247M
| $2.36M | 0.02% |
42,458
+1,273
| +3% | +$65.6K |
|
667
Vanguard Industrials ETF
VIS
$8.23B
| $2.36M | 0.02% |
19,060
-7,108
| -27% | -$875K |
|
|
MRO
668
DELISTED
Marathon Oil Corporation
MRO
| $2.35M | 0.02% |
148,942
+19,749
| +15% | +$324K |
|
669
AGNC Investment
AGNC
$12.3B
| $2.35M | 0.02% |
118,201
-8,987
| -7% | -$173K |
|
|
GPT
670
DELISTED
Gramercy Property Trust
GPT
| $2.35M | 0.02% |
89,237
-7,801
| -8% | -$209K |
|
|
RCS
671
PIMCO Strategic Income Fund
RCS
$243M
| $2.34M | 0.02% |
246,037
+33,166
| +16% | +$307K |
|
672
Huntington Bancshares
HBAN
$35.1B
| $2.34M | 0.02% |
174,452
+11,899
| +7% | +$163K |
|
673
Oneok
OKE
$58.7B
| $2.33M | 0.02% |
42,027
-20,317
| -33% | -$1.12M |
|
674
Manulife Financial
MFC
$72.6B
| $2.33M | 0.02% |
131,267
-7
| -0% | -$129 |
|
|
HPI
675
John Hancock Preferred Income Fund
HPI
$428M
| $2.33M | 0.02% |
109,486
+3,078
| +3% | +$64.5K |
|
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.