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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
-12.02%
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
$18.8B
AUM Growth
-$2.05B
(-9.8%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$138M |
| 2 |
Amazon
AMZN
|
+$37.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$34.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30.6M |
| 5 |
Apple
AAPL
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$23.5M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$13M |
| 3 |
Hexcel
HXL
|
+$12.1M |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
+$11.7M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.67% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Las Vegas Sands
LVS
$30.5B
| $1.89M | 0.01% |
36,401
-27,490
| -43% | -$1.49M |
|
877
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $1.89M | 0.01% |
86,444
-7,066
| -8% | -$166K |
|
878
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.89M | 0.01% |
226,343
+3,978
| +2% | +$35.1K |
|
879
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $1.88M | 0.01% |
184,686
+8,704
| +5% | +$99.9K |
|
880
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.87M | 0.01% |
85,953
-14,654
| -15% | -$334K |
|
881
Hewlett Packard
HPE
$63.2B
| $1.87M | 0.01% |
141,779
-18,286
| -11% | -$274K |
|
882
Dollar General
DG
$25.9B
| $1.87M | 0.01% |
17,290
+3,602
| +26% | +$390K |
|
883
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.87M | 0.01% |
57,749
+34,945
| +153% | +$1.15M |
|
|
JHB
884
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $1.87M | 0.01% |
209,906
+2,735
| +1% | +$25.7K |
|
885
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.86M | 0.01% |
131,900
+2,030
| +2% | +$30.7K |
|
886
Argan
AGX
$7.98B
| $1.85M | 0.01% |
48,935
-2,706
| -5% | -$114K |
|
887
Under Armour Class C
UA
$2.92B
| $1.85M | 0.01% |
114,293
-13,101
| -10% | -$248K |
|
|
XLNX
888
DELISTED
Xilinx Inc
XLNX
| $1.84M | 0.01% |
21,637
+963
| +5% | +$80.5K |
|
889
TSMC
TSM
$2.09T
| $1.84M | 0.01% |
49,767
-4,512
| -8% | -$172K |
|
890
National Fuel Gas
NFG
$7.84B
| $1.83M | 0.01% |
35,832
+2,306
| +7% | +$126K |
|
|
NTC
891
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.83M | 0.01% |
162,807
+15,423
| +10% | +$173K |
|
892
Centene
CNC
$31.3B
| $1.83M | 0.01% |
31,684
+4,946
| +18% | +$331K |
|
|
DMO
893
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $1.82M | 0.01% |
89,373
-15,649
| -15% | -$343K |
|
894
Hancock Whitney
HWC
$6.13B
| $1.82M | 0.01% |
52,592
-1,292
| -2% | -$52.3K |
|
895
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.81M | 0.01% |
134,829
+3,759
| +3% | +$51K |
|
896
iShares North American Natural Resources ETF
IGE
$747M
| $1.81M | 0.01% |
66,533
-6,449
| -9% | -$203K |
|
897
Cracker Barrel
CBRL
$1.2B
| $1.81M | 0.01% |
11,307
-261
| -2% | -$42.9K |
|
898
National Beverage
FIZZ
$2.87B
| $1.8M | 0.01% |
50,322
+30
| +0.1% | +$1.38K |
|
899
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $1.8M | 0.01% |
84,428
+3,371
| +4% | +$78.4K |
|
900
Royal Caribbean
RCL
$78.7B
| $1.8M | 0.01% |
18,385
-11,461
| -38% | -$1.26M |
|
Similar funds
Commonwealth Equity Services's Q4 2018 Portfolio in Review
As of Q4 2018, Commonwealth Equity Services held 2,920 positions worth $18.8B, down 9.8% from $20.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Commonwealth Equity Services deployed $714M of net new capital in Q4 2018, opening 132 new positions and adding to 1,354 existing holdings. Its largest new stake was Linde: 42,887 shares worth $6.69M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $23.5M trimmed.
- Commonwealth Equity Services's largest Q4 2018 buy was Linde: 42,887 shares worth $6.69M.
- Commonwealth Equity Services added most to W.P. Carey in Q4 2018, an estimated $138M increase.
- Commonwealth Equity Services's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $23.5M.
- Commonwealth Equity Services fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $11M.
- Commonwealth Equity Services's ten largest holdings make up 17% of its $18.8B portfolio in Q4 2018.
- Commonwealth Equity Services opened 132 new positions and closed 243 in Q4 2018.
- Commonwealth Equity Services's portfolio value fell 9.8% quarter-over-quarter to $18.8B.
Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.