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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
+2.24%
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
$15.7B
AUM Growth
+$805M
Cap. Flow
+$517M
Cap. Flow %
3.28%
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,399
Reduced
816
Closed
96

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$22.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.4M
2
MOH icon
Molina Healthcare
MOH
+$12.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.4M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$10.7M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Technology 5.9%
3 Healthcare 5.36%
4 Consumer Staples 4.65%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
776
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$2.02M 0.01%
92,260
+14,880
+19% +$319K
DSI icon
777
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.02M 0.01%
45,296
+3,586
+9% +$159K
TPYP icon
778
Tortoise North American Pipeline ETF
TPYP
$900M
$2.02M 0.01%
86,576
+11,852
+16% +$280K
TLDH
779
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$2.02M 0.01%
74,800
+6,943
+10% +$188K
KIO
780
KKR Income Opportunities Fund
KIO
$450M
$2.01M 0.01%
115,038
-156
-0.1% -$2.73K
MKC.V icon
781
McCormick & Company Voting
MKC.V
$13.6B
$2.01M 0.01%
41,098
-1,500
-4% -$75.7K
NCZ
782
Virtus Convertible & Income Fund II
NCZ
$289M
$2.01M 0.01%
80,610
+430
+0.5% +$10.6K
EDIT icon
783
Editas Medicine
EDIT
$399M
$2M 0.01%
+119,368
New +$2.15M
FEZ icon
784
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2M 0.01%
52,046
+10,304
+25% +$395K
HYT icon
785
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2M 0.01%
182,667
+9,040
+5% +$100K
HP icon
786
Helmerich & Payne
HP
$3.53B
$2M 0.01%
36,819
+19,072
+107% +$1.12M
TPR icon
787
Tapestry
TPR
$28.8B
$1.99M 0.01%
42,122
-2,387
-5% -$105K
DRA
788
DELISTED
Diversified Real Asset Income Fd
DRA
$1.99M 0.01%
114,199
-15,190
-12% -$265K
VOX icon
789
Vanguard Communication Services ETF
VOX
$5.53B
$1.99M 0.01%
21,666
+10,060
+87% +$955K
OTTR icon
790
Otter Tail
OTTR
$3.88B
$1.99M 0.01%
50,237
+1,708
+4% +$67.1K
SAN icon
791
Banco Santander
SAN
$194B
$1.99M 0.01%
310,245
+32,557
+12% +$202K
DGS icon
792
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.98M 0.01%
43,334
+105
+0.2% +$4.77K
BBT
793
Beacon Financial Corp
BBT
$2.53B
$1.98M 0.01%
56,232
-5,937
-10% -$214K
SHV icon
794
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.97M 0.01%
17,862
+9,019
+102% +$995K
IGF icon
795
iShares Global Infrastructure ETF
IGF
$11B
$1.97M 0.01%
44,803
+10,762
+32% +$470K
FBIN icon
796
Fortune Brands Innovations
FBIN
$6.12B
$1.97M 0.01%
35,290
-97
-0.3% -$5.25K
LMBS icon
797
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.97M 0.01%
37,738
+22,912
+155% +$1.2M
SWBI icon
798
Smith & Wesson
SWBI
$655M
$1.96M 0.01%
115,330
+67,310
+140% +$1.16M
DAL icon
799
Delta Air Lines
DAL
$55.9B
$1.96M 0.01%
36,471
+5,781
+19% +$283K
TDIV icon
800
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.96M 0.01%
62,698
+3,101
+5% +$98.7K
30 31
32
33 34

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Commonwealth Equity Services's Q2 2017 Portfolio in Review

As of Q2 2017, Commonwealth Equity Services held 2,615 positions worth $15.7B, up 5.4% from $14.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Commonwealth Equity Services deployed $517M of net new capital in Q2 2017, opening 201 new positions and adding to 1,399 existing holdings. Its largest new stake was Altaba Inc: 42,434 shares worth $2.31M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $21.4M trimmed.

  • Commonwealth Equity Services's largest Q2 2017 buy was Altaba Inc: 42,434 shares worth $2.31M.
  • Commonwealth Equity Services added most to iShares Core MSCI Total International Stock ETF in Q2 2017, an estimated $22.1M increase.
  • Commonwealth Equity Services's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $21.4M.
  • Commonwealth Equity Services fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $6M.
  • Commonwealth Equity Services's ten largest holdings make up 19% of its $15.7B portfolio in Q2 2017.
  • Commonwealth Equity Services opened 201 new positions and closed 96 in Q2 2017.
  • Commonwealth Equity Services's portfolio value rose 5.4% quarter-over-quarter to $15.7B.

Based on Commonwealth Equity Services's 13F filing for Q2 2017, filed 11 Aug 2017.