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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
+2.24%
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
$15.7B
AUM Growth
+$805M
(+5.4%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,399
Reduced
816
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.4M |
| 2 |
Molina Healthcare
MOH
|
+$12.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.4M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$10.7M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.46% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.65% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
America Movil
AMX
$78.1B
| $1.68M | 0.01% |
105,394
-1,625
| -2% | -$25.2K |
|
877
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $1.68M | 0.01% |
56,604
+43,129
| +320% | +$1.28M |
|
|
PARA
878
DELISTED
Paramount Global Class B
PARA
| $1.67M | 0.01% |
26,229
-6,864
| -21% | -$439K |
|
|
TIF
879
DELISTED
Tiffany & Co.
TIF
| $1.67M | 0.01% |
17,812
+949
| +6% | +$87.1K |
|
880
Advanced Micro Devices
AMD
$851B
| $1.66M | 0.01% |
133,312
+49,504
| +59% | +$605K |
|
881
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.66M | 0.01% |
71,860
+9,947
| +16% | +$230K |
|
882
Plains All American Pipeline
PAA
$17.4B
| $1.66M | 0.01% |
63,315
-5,541
| -8% | -$153K |
|
883
United Bankshares
UBSI
$6.55B
| $1.66M | 0.01% |
42,403
+3,998
| +10% | +$159K |
|
884
VanEck Biotech ETF
BBH
$396M
| $1.66M | 0.01% |
13,190
-8,003
| -38% | -$965K |
|
885
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $1.65M | 0.01% |
63,335
+10,094
| +19% | +$264K |
|
886
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.65M | 0.01% |
1,261
+35
| +3% | +$44.6K |
|
887
Global Net Lease
GNL
$1.87B
| $1.65M | 0.01% |
74,299
-7,375
| -9% | -$169K |
|
888
Boston Scientific
BSX
$65.8B
| $1.65M | 0.01% |
59,412
+3,040
| +5% | +$80.7K |
|
889
Ryder
R
$10.3B
| $1.65M | 0.01% |
22,874
-673
| -3% | -$46.6K |
|
|
ARRS
890
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.65M | 0.01% |
58,761
+2,180
| +4% | +$59.9K |
|
891
Portland General Electric
POR
$6.02B
| $1.64M | 0.01% |
35,886
-486
| -1% | -$22.4K |
|
|
CA
892
DELISTED
CA, Inc.
CA
| $1.64M | 0.01% |
47,585
+17,326
| +57% | +$561K |
|
893
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $1.64M | 0.01% |
32,131
+591
| +2% | +$29.8K |
|
|
APC
894
DELISTED
Anadarko Petroleum
APC
| $1.64M | 0.01% |
36,069
+10,949
| +44% | +$581K |
|
895
Thor Industries
THO
$3.99B
| $1.63M | 0.01% |
15,562
+10,552
| +211% | +$1.02M |
|
896
First Trust Water ETF
FIW
$1.84B
| $1.62M | 0.01% |
37,918
+633
| +2% | +$26.8K |
|
|
ADRE
897
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.62M | 0.01% |
42,010
+699
| +2% | +$26.4K |
|
898
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.62M | 0.01% |
40,965
+3,384
| +9% | +$133K |
|
899
Toyota
TM
$210B
| $1.61M | 0.01% |
15,382
-695
| -4% | -$74.2K |
|
|
EOS
900
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $1.61M | 0.01% |
111,018
+1,030
| +0.9% | +$14.7K |
|
Similar funds
Commonwealth Equity Services's Q2 2017 Portfolio in Review
As of Q2 2017, Commonwealth Equity Services held 2,615 positions worth $15.7B, up 5.4% from $14.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services deployed $517M of net new capital in Q2 2017, opening 201 new positions and adding to 1,399 existing holdings. Its largest new stake was Altaba Inc: 42,434 shares worth $2.31M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $21.4M trimmed.
- Commonwealth Equity Services's largest Q2 2017 buy was Altaba Inc: 42,434 shares worth $2.31M.
- Commonwealth Equity Services added most to iShares Core MSCI Total International Stock ETF in Q2 2017, an estimated $22.1M increase.
- Commonwealth Equity Services's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $21.4M.
- Commonwealth Equity Services fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $6M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $15.7B portfolio in Q2 2017.
- Commonwealth Equity Services opened 201 new positions and closed 96 in Q2 2017.
- Commonwealth Equity Services's portfolio value rose 5.4% quarter-over-quarter to $15.7B.
Based on Commonwealth Equity Services's 13F filing for Q2 2017, filed 11 Aug 2017.