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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
+3.72%
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
$16.7B
AUM Growth
+$975M
Cap. Flow
+$440M
Cap. Flow %
2.63%
Top 10 Hldgs %
18.56%
Holding
2,677
New
159
Increased
1,383
Reduced
867
Closed
112

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
3
DD icon
DuPont de Nemours
DD
+$19M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.8M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$18.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.9M
3
RAI
Reynolds American Inc
RAI
+$10.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.99M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$9.78M

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Technology 6.13%
3 Healthcare 5.27%
4 Industrials 4.54%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWZ icon
776
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$2.12M 0.01%
66,229
+34,579
+109% +$1.11M
HR icon
777
Healthcare Realty
HR
$7.42B
$2.11M 0.01%
70,761
-1,505
-2% -$45.7K
MKC.V icon
778
McCormick & Company Voting
MKC.V
$13.6B
$2.11M 0.01%
41,098
– –
PAAS icon
779
Pan American Silver
PAAS
$18.6B
$2.1M 0.01%
123,140
-4,488
-4% -$77.4K
TM icon
780
Toyota
TM
$210B
$2.1M 0.01%
17,625
+2,243
+15% +$254K
BSX icon
781
Boston Scientific
BSX
$65.8B
$2.1M 0.01%
71,969
+12,557
+21% +$347K
KTF
782
DWS Municipal Income Trust
KTF
$346M
$2.1M 0.01%
165,151
-4,466
-3% -$58.5K
AAP icon
783
Advance Auto Parts
AAP
$3.37B
$2.1M 0.01%
21,128
+10,970
+108% +$1.11M
OTTR icon
784
Otter Tail
OTTR
$3.88B
$2.09M 0.01%
48,294
-1,943
-4% -$80.4K
DAL icon
785
Delta Air Lines
DAL
$55.9B
$2.09M 0.01%
43,369
+6,898
+19% +$344K
NUV icon
786
Nuveen Municipal Value Fund
NUV
$1.91B
$2.08M 0.01%
203,621
+27,368
+16% +$279K
VOX icon
787
Vanguard Communication Services ETF
VOX
$5.53B
$2.07M 0.01%
22,458
+792
+4% +$73.1K
DFS
788
DELISTED
Discover Financial Services
DFS
$2.07M 0.01%
32,089
-1,227
-4% -$74.4K
HYLS icon
789
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.06M 0.01%
42,086
+4,269
+11% +$210K
LNG icon
790
Cheniere Energy
LNG
$56.5B
$2.06M 0.01%
45,766
-5,943
-11% -$263K
TLDH
791
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$2.06M 0.01%
72,924
-1,876
-3% -$51.6K
FLG
792
Flagstar Bank National Association
FLG
$5.77B
$2.06M 0.01%
53,193
-1,457
-3% -$55K
NEM icon
793
Newmont
NEM
$98.2B
$2.05M 0.01%
54,747
-2,209
-4% -$80.2K
UTG icon
794
Reaves Utility Income Fund
UTG
$3.69B
$2.05M 0.01%
64,708
+3,199
+5% +$111K
CY
795
DELISTED
Cypress Semiconductor
CY
$2.05M 0.01%
136,536
+19,487
+17% +$273K
IBDC
796
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$2.05M 0.01%
77,960
+30,796
+65% +$809K
BSCK
797
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.04M 0.01%
94,837
+8,939
+10% +$192K
FEZ icon
798
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.04M 0.01%
49,389
-2,657
-5% -$106K
MRSH
799
Marsh
MRSH
$86.3B
$2.04M 0.01%
24,310
+803
+3% +$63.6K
NAD icon
800
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.03M 0.01%
143,119
+12,562
+10% +$179K
30 31
32
33 34

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Commonwealth Equity Services's Q3 2017 Portfolio in Review

As of Q3 2017, Commonwealth Equity Services held 2,677 positions worth $16.7B, up 6.2% from $15.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Commonwealth Equity Services's Q3 2017 filing shows 159 new, 1,383 increased, 867 reduced and 112 closed positions. Its largest new stake was VictoryShares US Large Cap High Div Volatility Wtd ETF: 53,173 shares worth $2.3M. The largest sale was Du Pont De Nemours E I, an estimated $18.2M.

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

  • Commonwealth Equity Services's largest Q3 2017 buy was VictoryShares US Large Cap High Div Volatility Wtd ETF: 53,173 shares worth $2.3M.
  • Commonwealth Equity Services added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $34.5M increase.
  • Commonwealth Equity Services's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.9M.
  • Commonwealth Equity Services fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $18.2M.
  • Commonwealth Equity Services's ten largest holdings make up 19% of its $16.7B portfolio in Q3 2017.
  • Commonwealth Equity Services opened 159 new positions and closed 112 in Q3 2017.
  • Commonwealth Equity Services's portfolio value rose 6.2% quarter-over-quarter to $16.7B.

Based on Commonwealth Equity Services's 13F filing for Q3 2017, filed 7 Nov 2017.