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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
+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
Cap. Flow
+$789M
Cap. Flow %
5.28%
Top 10 Hldgs %
18.79%
Holding
2,535
New
215
Increased
1,433
Reduced
677
Closed
121

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$40.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$29.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.4M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$20.1M

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$27.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24M
3
HYS icon
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
IGF icon
926
iShares Global Infrastructure ETF
IGF
$11B
$1.44M 0.01%
34,041
+7,856
+30% +$318K
SKOR icon
927
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$1.44M 0.01%
28,519
+6,975
+32% +$350K
BSCM
928
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.44M 0.01%
68,169
+17,043
+33% +$358K
TOL icon
929
Toll Brothers
TOL
$14B
$1.43M 0.01%
39,713
+3,750
+10% +$125K
CINF icon
930
Cincinnati Financial
CINF
$28.3B
$1.43M 0.01%
19,760
-427
-2% -$31K
ALK icon
931
Alaska Air
ALK
$5.15B
$1.43M 0.01%
15,452
+391
+3% +$37K
RCL icon
932
Royal Caribbean
RCL
$78.7B
$1.42M 0.01%
14,492
-64
-0.4% -$5.99K
TSN icon
933
Tyson Foods
TSN
$20.2B
$1.42M 0.01%
23,016
+1,821
+9% +$115K
VPL icon
934
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.42M 0.01%
22,438
-1,839
-8% -$114K
MDYV icon
935
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.42M 0.01%
29,430
+592
+2% +$28.5K
NTRS icon
936
Northern Trust
NTRS
$22.2B
$1.42M 0.01%
16,376
+2,949
+22% +$256K
XLNX
937
DELISTED
Xilinx Inc
XLNX
$1.42M 0.01%
24,498
+591
+2% +$34.7K
FTSL icon
938
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.42M 0.01%
29,234
+1,320
+5% +$64.1K
PFXF icon
939
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.41M 0.01%
70,439
+34,522
+96% +$685K
MNK
940
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.41M 0.01%
31,705
+12,060
+61% +$595K
DAL icon
941
Delta Air Lines
DAL
$55.9B
$1.41M 0.01%
30,690
-2,538
-8% -$124K
FPF
942
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.4M 0.01%
60,389
+2,429
+4% +$56.3K
BSX icon
943
Boston Scientific
BSX
$65.8B
$1.4M 0.01%
56,372
+4,915
+10% +$120K
BTT icon
944
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.4M 0.01%
61,913
-6,920
-10% -$156K
NAVI icon
945
Navient
NAVI
$774M
$1.4M 0.01%
94,940
-1,429
-1% -$21.9K
SOXX icon
946
iShares Semiconductor ETF
SOXX
$44.2B
$1.4M 0.01%
+30,672
New +$1.34M
GOV
947
DELISTED
Government Properties Income Trust
GOV
$1.4M 0.01%
66,898
+12,958
+24% +$258K
EEP
948
DELISTED
Enbridge Energy Partners
EEP
$1.4M 0.01%
73,494
+3,106
+4% +$62.9K
TDOC icon
949
Teladoc Health
TDOC
$1.58B
$1.39M 0.01%
55,646
-2,415
-4% -$50.2K
OLED icon
950
Universal Display
OLED
$3.71B
$1.39M 0.01%
16,119
+3,764
+30% +$271K
36 37
38
39 40

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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.