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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
+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
(+6.2%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,677
New
159
Increased
1,383
Reduced
867
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$34.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.9M |
| 3 |
DuPont de Nemours
DD
|
+$19M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.6M |
| 5 |
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Ameriprise Financial
AMP
$46.8B
| $1.89M | 0.01% |
12,747
+1,001
| +9% | +$140K |
|
827
Sun Life Financial
SLF
$45.6B
| $1.89M | 0.01% |
47,345
+2,355
| +5% | +$89.9K |
|
|
HQH
828
abrdn Healthcare Investors
HQH
$1.23B
| $1.88M | 0.01% |
74,407
-2,112
| -3% | -$53.1K |
|
829
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.87M | 0.01% |
17,359
-571
| -3% | -$58.5K |
|
830
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.87M | 0.01% |
82,366
+10,506
| +15% | +$241K |
|
831
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.87M | 0.01% |
80,555
-9,909
| -11% | -$229K |
|
832
Royce Value Trust
RVT
$2.21B
| $1.86M | 0.01% |
117,880
+15,865
| +16% | +$235K |
|
|
SWZ
833
Swiss Helvetia Fund
SWZ
$76.3M
| $1.86M | 0.01% |
145,540
-1,829
| -1% | -$23.2K |
|
|
PDT
834
John Hancock Premium Dividend Fund
PDT
$634M
| $1.85M | 0.01% |
109,912
+6,728
| +7% | +$114K |
|
835
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.85M | 0.01% |
73,346
+726
| +1% | +$18.4K |
|
836
MidCap Financial Investment
MFIC
$784M
| $1.85M | 0.01% |
100,995
+11,249
| +13% | +$209K |
|
837
Camden National
CAC
$924M
| $1.85M | 0.01% |
42,309
+2,016
| +5% | +$82.5K |
|
838
Louisiana-Pacific
LPX
$5.2B
| $1.84M | 0.01% |
68,128
+55,268
| +430% | +$1.41M |
|
839
Nuveen Real Asset Income & Growth Fund
JRI
$358M
| $1.84M | 0.01% |
+102,243
| New | +$1.84M |
|
840
Invesco Dividend Achievers ETF
PFM
$788M
| $1.84M | 0.01% |
74,600
+603
| +0.8% | +$14.7K |
|
841
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $1.84M | 0.01% |
71,945
+18,503
| +35% | +$474K |
|
842
Qorvo
QRVO
$7.63B
| $1.84M | 0.01% |
25,973
-1,811
| -7% | -$126K |
|
843
Synchrony
SYF
$23.7B
| $1.83M | 0.01% |
59,053
+1,084
| +2% | +$32.4K |
|
844
Tractor Supply
TSCO
$16.3B
| $1.83M | 0.01% |
144,725
+34,600
| +31% | +$393K |
|
|
NTC
845
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.83M | 0.01% |
150,045
-30,439
| -17% | -$375K |
|
846
Chipotle Mexican Grill
CMG
$40.8B
| $1.83M | 0.01% |
296,650
-51,800
| -15% | -$349K |
|
847
Devon Energy
DVN
$51.9B
| $1.82M | 0.01% |
49,594
+13,270
| +37% | +$430K |
|
|
ETV
848
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $1.82M | 0.01% |
118,604
+3,811
| +3% | +$58.5K |
|
|
TIF
849
DELISTED
Tiffany & Co.
TIF
| $1.82M | 0.01% |
19,802
+1,990
| +11% | +$182K |
|
850
O'Reilly Automotive
ORLY
$72.4B
| $1.82M | 0.01% |
126,495
+10,935
| +9% | +$144K |
|
Similar funds
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.