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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
IMCV icon
751
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$1.96M 0.01%
39,684
+4,923
+14% +$243K
EW icon
752
Edwards Lifesciences
EW
$47.6B
$1.96M 0.01%
62,571
+9,381
+18% +$294K
KIO
753
KKR Income Opportunities Fund
KIO
$450M
$1.96M 0.01%
115,194
+42,553
+59% +$708K
IYG icon
754
iShares US Financial Services ETF
IYG
$2.13B
$1.95M 0.01%
53,721
+29,367
+121% +$1.08M
SPDW icon
755
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.95M 0.01%
70,358
+752
+1% +$20.3K
FIS icon
756
Fidelity National Information Services
FIS
$21.5B
$1.95M 0.01%
24,446
+5,222
+27% +$420K
IYC icon
757
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.95M 0.01%
48,352
-3,020
-6% -$119K
DGS icon
758
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.94M 0.01%
43,229
-1,622
-4% -$69.5K
NCZ
759
Virtus Convertible & Income Fund II
NCZ
$289M
$1.94M 0.01%
80,180
+2,922
+4% +$70.1K
DLR icon
760
Digital Realty Trust
DLR
$73.7B
$1.94M 0.01%
18,184
-67
-0.4% -$7.05K
HBI
761
DELISTED
Hanesbrands
HBI
$1.93M 0.01%
93,052
+70,117
+306% +$1.49M
IFV icon
762
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$1.93M 0.01%
100,857
+38,401
+61% +$720K
VTWG icon
763
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.93M 0.01%
16,374
+559
+4% +$64.4K
ETR icon
764
Entergy
ETR
$54.1B
$1.9M 0.01%
49,998
+8,776
+21% +$322K
CDK
765
DELISTED
CDK Global, Inc.
CDK
$1.9M 0.01%
29,208
+466
+2% +$29.8K
SRC
766
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.9M 0.01%
41,778
+750
+2% +$35.7K
HYT icon
767
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.9M 0.01%
173,627
+54,545
+46% +$599K
NEM icon
768
Newmont
NEM
$98.2B
$1.89M 0.01%
57,375
+4,260
+8% +$149K
FUN icon
769
Cedar Fair
FUN
$1.78B
$1.89M 0.01%
27,852
+6,167
+28% +$405K
TDIV icon
770
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.89M 0.01%
59,597
+2,649
+5% +$82.3K
GWW icon
771
W.W. Grainger
GWW
$65.3B
$1.87M 0.01%
8,047
-147
-2% -$36.2K
MTB icon
772
M&T Bank
MTB
$36.2B
$1.87M 0.01%
12,073
-1,204
-9% -$195K
VTWV icon
773
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.86M 0.01%
18,118
+281
+2% +$28.9K
WPM icon
774
Wheaton Precious Metals
WPM
$50.6B
$1.86M 0.01%
89,049
+7,001
+9% +$146K
IDOG icon
775
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$1.85M 0.01%
72,292
+11,206
+18% +$276K
29 30
31
32 33

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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.