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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
+5.02%
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
$18.3B
AUM Growth
+$1.59B
Cap. Flow
+$809M
Cap. Flow %
4.42%
Top 10 Hldgs %
18.53%
Holding
2,784
New
219
Increased
1,463
Reduced
888
Closed
106

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$44.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$16.2M
3
GE icon
GE Aerospace
GE
+$13.3M
4
FSK icon
FS KKR Capital
FSK
+$10.7M
5
PEP icon
PepsiCo
PEP
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 6.32%
3 Healthcare 4.95%
4 Industrials 4.32%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCC
876
DELISTED
Monroe Capital Corp
MRCC
$1.91M 0.01%
+139,133
New +$1.99M
CC icon
877
Chemours
CC
$2.59B
$1.91M 0.01%
38,075
+368
+1% +$19.3K
PAAS icon
878
Pan American Silver
PAAS
$18.6B
$1.9M 0.01%
122,193
-947
-0.8% -$15K
WGL
879
DELISTED
Wgl Holdings
WGL
$1.9M 0.01%
22,107
-14,105
-39% -$1.2M
HOG icon
880
Harley-Davidson
HOG
$2.68B
$1.89M 0.01%
37,211
+308
+0.8% +$15K
WDC icon
881
Western Digital
WDC
$179B
$1.89M 0.01%
31,444
+4,485
+17% +$289K
FFIN icon
882
First Financial Bankshares
FFIN
$4.97B
$1.89M 0.01%
83,802
-996
-1% -$22.7K
TWTR
883
DELISTED
Twitter, Inc.
TWTR
$1.88M 0.01%
78,348
-20,103
-20% -$413K
BNS icon
884
Scotiabank
BNS
$106B
$1.88M 0.01%
29,117
-1,880
-6% -$122K
DIAL icon
885
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$1.88M 0.01%
+94,148
New +$1.88M
PDT
886
John Hancock Premium Dividend Fund
PDT
$634M
$1.88M 0.01%
109,550
-362
-0.3% -$6.13K
DCI icon
887
Donaldson
DCI
$10.8B
$1.87M 0.01%
38,291
-50
-0.1% -$2.38K
IYC icon
888
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.87M 0.01%
41,704
+5,316
+15% +$226K
MPT
889
Medical Properties Trust
MPT
$2.89B
$1.87M 0.01%
135,610
+45,026
+50% +$609K
OTTR icon
890
Otter Tail
OTTR
$3.88B
$1.87M 0.01%
41,969
-6,325
-13% -$290K
BSCM
891
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.86M 0.01%
87,878
+9,299
+12% +$198K
UMPQ
892
DELISTED
Umpqua Holdings Corp
UMPQ
$1.86M 0.01%
89,356
+1,197
+1% +$24.7K
IFLN
893
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.86M 0.01%
97,936
+5,256
+6% +$99.8K
ADRE
894
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.86M 0.01%
43,037
+1,986
+5% +$85K
PFXF icon
895
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.85M 0.01%
94,287
+7,351
+8% +$146K
ETV
896
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.85M 0.01%
120,395
+1,791
+2% +$27.3K
MOH icon
897
Molina Healthcare
MOH
$10.3B
$1.85M 0.01%
24,124
-143,133
-86% -$10.3M
WDFC icon
898
WD-40
WDFC
$3.1B
$1.84M 0.01%
15,638
+43
+0.3% +$4.93K
FTC icon
899
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.84M 0.01%
30,002
+3,115
+12% +$187K
PMO
900
Franklin Municipal Opportunities Trust
PMO
$282M
$1.83M 0.01%
148,569
+12,219
+9% +$153K
34 35
36
37 38

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Commonwealth Equity Services's Q4 2017 Portfolio in Review

As of Q4 2017, Commonwealth Equity Services held 2,784 positions worth $18.3B, up 9.5% from $16.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Commonwealth Equity Services deployed $809M of net new capital in Q4 2017, opening 219 new positions and adding to 1,463 existing holdings. Its largest new stake was Corporate Capital Trust, Inc.: 669,463 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $16.5M trimmed.

  • Commonwealth Equity Services's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 669,463 shares worth $10.7M.
  • Commonwealth Equity Services added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $44.4M increase.
  • Commonwealth Equity Services's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $16.5M.
  • Commonwealth Equity Services fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.45M.
  • Commonwealth Equity Services's ten largest holdings make up 19% of its $18.3B portfolio in Q4 2017.
  • Commonwealth Equity Services opened 219 new positions and closed 106 in Q4 2017.
  • Commonwealth Equity Services's portfolio value rose 9.5% quarter-over-quarter to $18.3B.

Based on Commonwealth Equity Services's 13F filing for Q4 2017, filed 12 Feb 2018.