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Commonwealth Equity Services

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
Cap. Flow
+$789M
Cap. Flow %
5.28%
Top 10 Hldgs %
18.79%
Holding
2,535
New
215
Increased
1,433
Reduced
677
Closed
121

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$40.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$29.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.4M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$20.1M

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$27.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24M
3
HYS icon
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
VONE icon
726
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.08M 0.01%
19,178
+1,917
+11% +$205K
RSPH icon
727
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$2.08M 0.01%
129,940
+19,670
+18% +$307K
MKC.V icon
728
McCormick & Company Voting
MKC.V
$13.6B
$2.08M 0.01%
42,598
– –
HPF
729
John Hancock Preferred Income Fund II
HPF
$341M
$2.07M 0.01%
98,078
+12,105
+14% +$253K
FXO icon
730
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.06M 0.01%
74,315
-10,834
-13% -$301K
ITB icon
731
iShares US Home Construction ETF
ITB
$2.41B
$2.05M 0.01%
64,086
-498
-0.8% -$14.9K
TYG
732
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.04M 0.01%
14,635
-1,238
-8% -$164K
NCV
733
Virtus Convertible & Income Fund
NCV
$374M
$2.04M 0.01%
75,439
+2,194
+3% +$58.7K
SCHW
734
Charles Schwab
SCHW
$177B
$2.03M 0.01%
49,844
+6,657
+15% +$275K
DBC icon
735
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.03M 0.01%
133,477
+330
+0.2% +$5.13K
PGP
736
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$2.02M 0.01%
116,222
+5,907
+5% +$101K
BSJH
737
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.02M 0.01%
78,553
-45,281
-37% -$1.17M
MOO icon
738
VanEck Agribusiness ETF
MOO
$989M
$2.02M 0.01%
37,707
-936
-2% -$50.1K
CPB icon
739
Campbell Soup
CPB
$6.51B
$2.01M 0.01%
35,153
-5,544
-14% -$335K
BCE icon
740
BCE
BCE
$19.9B
$2M 0.01%
45,089
+4,919
+12% +$217K
QQQX icon
741
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.99M 0.01%
96,352
+9,515
+11% +$192K
FNK icon
742
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$1.99M 0.01%
59,571
+41,055
+222% +$1.38M
BIP icon
743
Brookfield Infrastructure Partners
BIP
$18.8B
$1.99M 0.01%
86,508
+3,205
+4% +$68.7K
EBAY icon
744
eBay
EBAY
$48.6B
$1.99M 0.01%
59,299
-2,748
-4% -$89.3K
SCHF icon
745
Schwab International Equity ETF
SCHF
$65.6B
$1.99M 0.01%
133,010
+44,946
+51% +$653K
YHOO
746
DELISTED
Yahoo Inc
YHOO
$1.99M 0.01%
42,797
-2,427
-5% -$108K
TRGP icon
747
Targa Resources
TRGP
$60.4B
$1.99M 0.01%
33,137
+2,924
+10% +$170K
GNL icon
748
Global Net Lease
GNL
$1.87B
$1.97M 0.01%
81,674
-971
-1% -$23K
LYB icon
749
LyondellBasell Industries
LYB
$19.5B
$1.97M 0.01%
21,558
+457
+2% +$41.7K
DG icon
750
Dollar General
DG
$25.9B
$1.96M 0.01%
28,149
-8,419
-23% -$617K
28 29
30
31 32

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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.