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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 | |
|---|---|---|---|---|---|---|
951
National Fuel Gas
NFG
$7.84B
| $1.46M | 0.01% |
26,089
+1,684
| +7% | +$94.8K |
|
|
FL
952
DELISTED
Foot Locker
FL
| $1.46M | 0.01% |
29,546
-7,061
| -19% | -$458K |
|
953
Roper Technologies
ROP
$36.3B
| $1.45M | 0.01% |
6,281
+522
| +9% | +$116K |
|
954
iShares US Healthcare Providers ETF
IHF
$1.18B
| $1.45M | 0.01% |
48,805
+6,535
| +15% | +$184K |
|
|
TWO
955
Two Harbors Investment
TWO
$1.27B
| $1.45M | 0.01% |
18,281
+6,665
| +57% | +$533K |
|
956
Ulta Beauty
ULTA
$20.4B
| $1.45M | 0.01% |
5,042
+925
| +22% | +$270K |
|
957
W.W. Grainger
GWW
$65.3B
| $1.45M | 0.01% |
8,013
-34
| -0.4% | -$6.42K |
|
|
BSJH
958
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.45M | 0.01% |
56,179
-22,374
| -28% | -$575K |
|
959
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.44M | 0.01% |
29,982
+552
| +2% | +$26.4K |
|
|
CGO
960
Calamos Global Total Return Fund
CGO
$125M
| $1.44M | 0.01% |
109,090
+44,101
| +68% | +$560K |
|
961
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $1.43M | 0.01% |
52,291
-39,798
| -43% | -$1.11M |
|
962
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $1.43M | 0.01% |
62,400
+12,733
| +26% | +$290K |
|
|
X
963
DELISTED
US Steel
X
| $1.43M | 0.01% |
64,590
-691
| -1% | -$16.4K |
|
964
Kimco Realty
KIM
$17.6B
| $1.43M | 0.01% |
77,854
+18,230
| +31% | +$358K |
|
965
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.42M | 0.01% |
26,523
-49,317
| -65% | -$2.61M |
|
966
Halozyme
HALO
$9.72B
| $1.42M | 0.01% |
110,871
+87,626
| +377% | +$1.17M |
|
967
Apollo Global Management
APO
$70.7B
| $1.42M | 0.01% |
53,602
-18,760
| -26% | -$500K |
|
|
DCT
968
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.42M | 0.01% |
26,498
-569
| -2% | -$29.7K |
|
969
Labcorp
LH
$24.3B
| $1.41M | 0.01% |
10,674
-147
| -1% | -$18K |
|
970
iShares MSCI Singapore ETF
EWS
$1.01B
| $1.41M | 0.01% |
59,685
+50,870
| +577% | +$1.19M |
|
|
MORE
971
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.41M | 0.01% |
144,840
-20,347
| -12% | -$202K |
|
972
Hain Celestial
HAIN
$47.8M
| $1.41M | 0.01% |
36,183
-4,002
| -10% | -$145K |
|
973
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $1.4M | 0.01% |
16,381
-1,618
| -9% | -$142K |
|
974
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $1.4M | 0.01% |
25,735
+5,530
| +27% | +$298K |
|
|
PMO
975
Franklin Municipal Opportunities Trust
PMO
$282M
| $1.4M | 0.01% |
112,028
+10,781
| +11% | +$133K |
|
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.