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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 Morningstar 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 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
|
+$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 | Miscellaneous | 57.79% |
| 2 | Financials | 6.61% |
| 3 | Technology | 6.05% |
| 4 | Healthcare | 5.39% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Qorvo
QRVO
$9.18B
| $1.85M | 0.01% |
27,008
+3,039
| +13% | +$195K |
|
777
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
| $1.84M | 0.01% |
32,066
+5,940
| +23% | +$330K |
|
778
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| $1.84M | 0.01% |
76,817
+23,539
| +44% | +$548K |
|
779
Fortune Brands Innovations
FBIN
$5.07B
| $1.84M | 0.01% |
35,387
+785
| +2% | +$38.5K |
|
780
Lloyds Banking Group
LYG
$87.3B
| $1.84M | 0.01% |
541,283
+24,656
| +5% | +$83.1K |
|
781
Tapestry
TPR
$23.5B
| $1.84M | 0.01% |
44,509
+4,420
| +11% | +$167K |
|
782
Otter Tail
OTTR
$3.78B
| $1.84M | 0.01% |
48,529
-1,754
| -3% | -$66.4K |
|
783
Pan American Silver
PAAS
$21.3B
| $1.84M | 0.01% |
104,969
+68,288
| +186% | +$1.24M |
|
784
New Jersey Resources
NJR
$5.5B
| $1.83M | 0.01% |
46,314
+6,067
| +15% | +$229K |
|
785
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $1.82M | 0.01% |
162,786
+10,365
| +7% | +$113K |
|
786
Synchrony
SYF
$25.7B
| $1.81M | 0.01% |
52,826
+34,901
| +195% | +$1.25M |
|
787
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
| $1.81M | 0.01% |
41,710
-12,226
| -23% | -$523K |
|
788
Tortoise North American Pipeline ETF
TPYP
$897M
| $1.81M | 0.01% |
74,724
+42,435
| +131% | +$1.02M |
|
|
TLDH
789
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $1.8M | 0.01% |
67,857
+17,706
| +35% | +$465K |
|
790
iShares Core US REIT ETF
USRT
$4.57B
| $1.8M | 0.01% |
36,882
+25,909
| +236% | +$1.27M |
|
791
Fidelity Value Factor ETF
FVAL
$1.37B
| $1.8M | 0.01% |
62,781
-9,657
| -13% | -$273K |
|
792
iShares Global Industrials ETF
EXI
$1.43B
| $1.8M | 0.01% |
22,345
+1,655
| +8% | +$130K |
|
|
BPK
793
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.79M | 0.01% |
118,854
+5,389
| +5% | +$81.2K |
|
794
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $1.79M | 0.01% |
210,416
+31,415
| +18% | +$266K |
|
|
IBMF
795
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.79M | 0.01% |
65,738
+30,258
| +85% | +$825K |
|
796
Camden National
CAC
$966M
| $1.79M | 0.01% |
40,640
+449
| +1% | +$19.1K |
|
797
Avery Dennison
AVY
$13B
| $1.79M | 0.01% |
22,156
+13,048
| +143% | +$1.01M |
|
|
B
798
Barrick Mining
B
$72.8B
| $1.78M | 0.01% |
93,867
-48,288
| -34% | -$891K |
|
799
Advanced Energy
AEIS
$11.6B
| $1.78M | 0.01% |
25,925
+90
| +0.3% | +$5.56K |
|
800
Ryder
R
$9.53B
| $1.78M | 0.01% |
23,547
-303
| -1% | -$22.9K |
|
Similar funds
BC
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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 1-10 Year U.S. Aggregate 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 Morningstar Total Stock Market ETF in Q1 2017, an estimated $40.6M increase.
- Commonwealth Equity Services's biggest Q1 2017 reduction was iShares 1-10 Year U.S. Aggregate 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.