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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
(+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 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 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Government/Credit Bond ETF
GBF
|
+$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 | 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 | |
|---|---|---|---|---|---|---|
801
Dell
DELL
$283B
| $1.77M | 0.01% |
98,295
-5,527
| -5% | -$96.4K |
|
802
Equifax
EFX
$20.3B
| $1.77M | 0.01% |
12,914
+4,718
| +58% | +$600K |
|
803
B&G Foods
BGS
$285M
| $1.76M | 0.01% |
43,859
+10,228
| +30% | +$445K |
|
804
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.76M | 0.01% |
180,205
-6,822
| -4% | -$66.2K |
|
805
Apollo Global Management
APO
$70.7B
| $1.76M | 0.01% |
72,362
-1,345
| -2% | -$30K |
|
806
MidCap Financial Investment
MFIC
$784M
| $1.76M | 0.01% |
89,442
+7,491
| +9% | +$139K |
|
807
Western Digital
WDC
$179B
| $1.76M | 0.01% |
28,163
+3,281
| +13% | +$188K |
|
808
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.75M | 0.01% |
128,218
+3,176
| +3% | +$43.8K |
|
809
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $1.75M | 0.01% |
56,879
+35,175
| +162% | +$1.07M |
|
810
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $1.75M | 0.01% |
+35,017
| New | +$1.75M |
|
|
MRSH
811
Marsh
MRSH
$86.3B
| $1.75M | 0.01% |
23,699
-23,473
| -50% | -$1.68M |
|
812
Global X SuperDividend ETF
SDIV
$1.21B
| $1.75M | 0.01% |
27,216
+910
| +3% | +$58.1K |
|
813
iShares California Muni Bond ETF
CMF
$4.54B
| $1.75M | 0.01% |
30,098
-11,052
| -27% | -$638K |
|
814
DXP Enterprises
DXPE
$2.62B
| $1.75M | 0.01% |
46,118
| – | – |
|
815
Toyota
TM
$210B
| $1.75M | 0.01% |
16,077
+1,571
| +11% | +$180K |
|
816
Ambarella
AMBA
$2.99B
| $1.74M | 0.01% |
31,845
-3,263
| -9% | -$176K |
|
817
Invesco Dividend Achievers ETF
PFM
$788M
| $1.74M | 0.01% |
73,246
+10,213
| +16% | +$240K |
|
|
BSCI
818
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.74M | 0.01% |
82,000
+5,973
| +8% | +$127K |
|
|
CHL
819
DELISTED
China Mobile Limited
CHL
| $1.74M | 0.01% |
31,481
+837
| +3% | +$46.7K |
|
820
Compass Minerals
CMP
$1.24B
| $1.74M | 0.01% |
25,613
+5,468
| +27% | +$417K |
|
|
WR
821
DELISTED
Westar Energy Inc
WR
| $1.74M | 0.01% |
31,979
-2,159
| -6% | -$118K |
|
822
Donaldson
DCI
$10.8B
| $1.73M | 0.01% |
37,999
-6,302
| -14% | -$273K |
|
823
Reaves Utility Income Fund
UTG
$3.69B
| $1.73M | 0.01% |
53,336
+3,357
| +7% | +$110K |
|
824
United States Oil Fund
USO
$2.45B
| $1.73M | 0.01% |
20,292
-1,639
| -7% | -$145K |
|
825
State Street Global Allocation ETF
GAL
$302M
| $1.73M | 0.01% |
49,976
-5,567
| -10% | -$189K |
|
Similar funds
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.