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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
PF
826
DELISTED
Pinnacle Foods, Inc.
PF
$1.73M 0.01%
29,801
-185
-0.6% -$10.3K
WDFC icon
827
WD-40
WDFC
$3.1B
$1.71M 0.01%
15,734
+20
+0.1% +$2.18K
FANG icon
828
Diamondback Energy
FANG
$57.6B
$1.71M 0.01%
16,514
+2,225
+16% +$230K
XLRE icon
829
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.7M 0.01%
53,928
-8,193
-13% -$256K
CBU icon
830
Community Bank
CBU
$3.53B
$1.69M 0.01%
30,804
+46
+0.1% +$2.68K
FAD icon
831
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$1.69M 0.01%
30,113
+882
+3% +$48.5K
HQH
832
abrdn Healthcare Investors
HQH
$1.23B
$1.69M 0.01%
70,349
+12,796
+22% +$300K
SWZ
833
Swiss Helvetia Fund
SWZ
$76.3M
$1.69M 0.01%
145,476
-341
-0.2% -$3.73K
XPH icon
834
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$1.69M 0.01%
40,336
+27,548
+215% +$1.12M
FULT icon
835
Fulton Financial
FULT
$4.7B
$1.68M 0.01%
94,064
-962
-1% -$17.8K
DGX icon
836
Quest Diagnostics
DGX
$25.1B
$1.67M 0.01%
17,039
+966
+6% +$92.1K
FYX icon
837
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.67M 0.01%
30,702
+5,306
+21% +$287K
AJG icon
838
Arthur J. Gallagher & Co
AJG
$63.7B
$1.67M 0.01%
29,535
-7,158
-20% -$395K
NMZ icon
839
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.67M 0.01%
126,596
+22,892
+22% +$298K
JEF icon
840
Jefferies Financial Group
JEF
$12.9B
$1.66M 0.01%
71,295
+19,945
+39% +$446K
FRT icon
841
Federal Realty Investment Trust
FRT
$10.9B
$1.66M 0.01%
12,421
-2,783
-18% -$385K
SLF icon
842
Sun Life Financial
SLF
$45.6B
$1.66M 0.01%
45,288
+3,822
+9% +$145K
JPC icon
843
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.65M 0.01%
168,390
+50,414
+43% +$498K
ORI icon
844
Old Republic International
ORI
$10.3B
$1.65M 0.01%
80,437
+57,745
+254% +$1.17M
MORE
845
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.65M 0.01%
165,187
-63,862
-28% -$652K
ETV
846
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.65M 0.01%
108,153
-3,842
-3% -$58.5K
KBE icon
847
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.64M 0.01%
38,260
-11,665
-23% -$514K
IDLV icon
848
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$1.64M 0.01%
53,216
+17,064
+47% +$509K
BTZ icon
849
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.63M 0.01%
124,062
+188
+0.2% +$2.44K
PRGO icon
850
Perrigo
PRGO
$1.4B
$1.63M 0.01%
24,579
+7,424
+43% +$565K
32 33
34
35 36

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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.