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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 | |
|---|---|---|---|---|---|---|
|
BKK
851
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.63M | 0.01% |
103,460
+12,842
| +14% | +$200K |
|
|
VGR
852
DELISTED
Vector Group Ltd.
VGR
| $1.63M | 0.01% |
127,959
-17,504
| -12% | -$235K |
|
853
Schwab US TIPS ETF
SCHP
$16.3B
| $1.62M | 0.01% |
58,458
-13,122
| -18% | -$362K |
|
854
United Bankshares
UBSI
$6.55B
| $1.62M | 0.01% |
38,405
+8
| +0% | +$352 |
|
855
iShares MSCI World ETF
URTH
$7.95B
| $1.62M | 0.01% |
20,832
-1,921
| -8% | -$147K |
|
856
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.62M | 0.01% |
43,284
+3,840
| +10% | +$142K |
|
857
Portland General Electric
POR
$6.02B
| $1.62M | 0.01% |
36,372
+183
| +0.5% | +$8.05K |
|
858
Banco Santander
SAN
$194B
| $1.61M | 0.01% |
277,688
+13,281
| +5% | +$71.4K |
|
|
SNDS
859
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $1.61M | 0.01% |
84,675
+11,192
| +15% | +$213K |
|
860
Suburban Propane Partners
SPH
$1.23B
| $1.61M | 0.01% |
59,640
+3,280
| +6% | +$92.5K |
|
|
TIF
861
DELISTED
Tiffany & Co.
TIF
| $1.61M | 0.01% |
16,863
+3,042
| +22% | +$260K |
|
862
iShares Core Conservative Allocation ETF
AOK
$803M
| $1.6M | 0.01% |
48,082
+6,460
| +16% | +$213K |
|
863
Ameriprise Financial
AMP
$46.8B
| $1.6M | 0.01% |
12,342
+964
| +8% | +$119K |
|
|
NTC
864
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.59M | 0.01% |
129,620
+14,096
| +12% | +$174K |
|
865
Cracker Barrel
CBRL
$1.2B
| $1.59M | 0.01% |
9,971
-479
| -5% | -$76.7K |
|
|
BCS.PRD.CL
866
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.59M | 0.01% |
61,422
-772
| -1% | -$20K |
|
|
CY
867
DELISTED
Cypress Semiconductor
CY
| $1.59M | 0.01% |
115,299
+97,159
| +536% | +$1.24M |
|
868
Charles River Laboratories
CRL
$10.9B
| $1.58M | 0.01% |
17,625
-62
| -0.4% | -$5.27K |
|
869
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $1.58M | 0.01% |
17,999
+1,179
| +7% | +$106K |
|
870
iShares US Consumer Staples ETF
IYK
$1.39B
| $1.58M | 0.01% |
40,020
-1,959
| -5% | -$76K |
|
|
CIM
871
Chimera Investment
CIM
$1.05B
| $1.58M | 0.01% |
26,156
+1,533
| +6% | +$85.4K |
|
872
JetBlue
JBLU
$1.96B
| $1.58M | 0.01% |
76,726
+11,117
| +17% | +$227K |
|
873
Las Vegas Sands
LVS
$30.5B
| $1.58M | 0.01% |
27,696
+5,654
| +26% | +$308K |
|
874
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $1.58M | 0.01% |
62,687
-6,633
| -10% | -$164K |
|
875
Iron Mountain
IRM
$38.2B
| $1.58M | 0.01% |
44,210
+1,097
| +3% | +$38.8K |
|
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.