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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 | |
|---|---|---|---|---|---|---|
676
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $2.32M | 0.02% |
38,627
+8,765
| +29% | +$504K |
|
|
DFS
677
DELISTED
Discover Financial Services
DFS
| $2.3M | 0.02% |
33,677
+322
| +1% | +$22.6K |
|
|
ATVI
678
DELISTED
Activision Blizzard
ATVI
| $2.3M | 0.02% |
46,125
-679
| -1% | -$29.8K |
|
|
PARA
679
DELISTED
Paramount Global Class B
PARA
| $2.29M | 0.02% |
33,093
+7,385
| +29% | +$485K |
|
680
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $2.29M | 0.02% |
84,321
-2,106
| -2% | -$56.7K |
|
681
PG&E
PCG
$47.8B
| $2.29M | 0.02% |
34,487
-1,320
| -4% | -$84.2K |
|
682
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $2.28M | 0.02% |
38,615
-9,597
| -20% | -$550K |
|
|
KTF
683
DWS Municipal Income Trust
KTF
$346M
| $2.28M | 0.02% |
171,920
+4,529
| +3% | +$60.5K |
|
|
STI
684
DELISTED
SunTrust Banks, Inc.
STI
| $2.27M | 0.02% |
40,981
+906
| +2% | +$51.9K |
|
685
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.26M | 0.02% |
157,018
+14,761
| +10% | +$211K |
|
686
First Trust Europe AlphaDEX Fund
FEP
$513M
| $2.26M | 0.02% |
70,638
+7,063
| +11% | +$217K |
|
|
FLG
687
Flagstar Bank National Association
FLG
$5.77B
| $2.25M | 0.02% |
53,711
-3,840
| -7% | -$173K |
|
|
DRA
688
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.25M | 0.02% |
129,389
+4,056
| +3% | +$67.5K |
|
|
BBT
689
Beacon Financial Corp
BBT
$2.53B
| $2.24M | 0.02% |
62,169
+750
| +1% | +$26.5K |
|
|
UN
690
DELISTED
Unilever NV New York Registry Shares
UN
| $2.23M | 0.02% |
44,997
+1,877
| +4% | +$84.1K |
|
691
Cheniere Energy
LNG
$56.5B
| $2.23M | 0.01% |
47,160
-544
| -1% | -$25.1K |
|
692
Darden Restaurants
DRI
$22.5B
| $2.23M | 0.01% |
26,630
+4,832
| +22% | +$362K |
|
693
Intuitive Surgical
ISRG
$121B
| $2.22M | 0.01% |
26,064
-11,925
| -31% | -$942K |
|
|
AGGE
694
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $2.22M | 0.01% |
114,336
-55,502
| -33% | -$1.08M |
|
695
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $2.22M | 0.01% |
20,110
+1,251
| +7% | +$138K |
|
696
Hasbro
HAS
$12.6B
| $2.22M | 0.01% |
22,198
-544
| -2% | -$50.4K |
|
|
X
697
DELISTED
US Steel
X
| $2.21M | 0.01% |
65,281
+14,009
| +27% | +$498K |
|
698
Healthcare Realty
HR
$7.42B
| $2.2M | 0.01% |
69,906
-2,348
| -3% | -$71.3K |
|
699
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.19M | 0.01% |
5,656
+633
| +13% | +$235K |
|
700
BGC Group
BGC
$5.58B
| $2.19M | 0.01% |
299,816
+49,651
| +20% | +$357K |
|
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.