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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
+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
(+10%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
2,535
New
215
Increased
1,433
Reduced
677
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$40.6M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$27.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$24.4M |
| 5 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Government/Credit Bond ETF
GBF
|
+$27.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $42.2M | 0.28% |
1,779,426
+204,172
| +13% | +$4.89M |
|
77
SPDR Gold Trust
GLD
$131B
| $41.7M | 0.28% |
350,886
+12,530
| +4% | +$1.46M |
|
78
Boeing
BA
$166B
| $41.5M | 0.28% |
234,565
+5,794
| +3% | +$987K |
|
79
Alphabet (Google) Class A
GOOGL
$3.92T
| $40.9M | 0.27% |
963,940
+93,260
| +11% | +$3.92M |
|
80
iShares TIPS Bond ETF
TIP
$14.5B
| $40.7M | 0.27% |
354,811
+117,690
| +50% | +$13.4M |
|
81
3M
MMM
$89.2B
| $40.6M | 0.27% |
253,995
+14,434
| +6% | +$2.21M |
|
82
AbbVie
ABBV
$458B
| $40.5M | 0.27% |
622,240
+22,559
| +4% | +$1.42M |
|
83
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $39.7M | 0.27% |
1,935,740
-9,890
| -0.5% | -$202K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $38.8M | 0.26% |
810,890
+64,029
| +9% | +$2.98M |
|
85
Bristol-Myers Squibb
BMY
$127B
| $38.1M | 0.26% |
701,467
+54,081
| +8% | +$2.97M |
|
86
Vanguard Large-Cap ETF
VV
$52.1B
| $37.7M | 0.25% |
348,722
+15,220
| +5% | +$1.62M |
|
87
Amgen
AMGN
$202B
| $37.7M | 0.25% |
229,662
+40,510
| +21% | +$6.73M |
|
88
RTX Corp
RTX
$287B
| $36.9M | 0.25% |
523,115
+14,948
| +3% | +$1.05M |
|
89
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $36.9M | 0.25% |
300,269
+20,109
| +7% | +$2.47M |
|
90
First Trust Value Line Dividend Fund
FVD
$8.3B
| $36.9M | 0.25% |
1,270,333
+166,438
| +15% | +$4.78M |
|
91
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $36.7M | 0.25% |
1,050,618
-31,340
| -3% | -$1.13M |
|
|
92
Alphabet (Google) Class C
GOOG
$3.92T
| $36.6M | 0.25% |
882,840
+41,620
| +5% | +$1.71M |
|
93
Visa
V
$676B
| $36.3M | 0.24% |
408,904
+34,772
| +9% | +$2.99M |
|
|
94
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $36.3M | 0.24% |
362,049
+202,036
| +126% | +$20.1M |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $36.1M | 0.24% |
452,413
+37,969
| +9% | +$3.02M |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $34.1M | 0.23% |
715,436
+7,972
| +1% | +$376K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $33.2M | 0.22% |
433,286
+36,768
| +9% | +$2.79M |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $32.9M | 0.22% |
291,538
+28,598
| +11% | +$3.18M |
|
|
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $31.9M | 0.21% |
667,827
+618,589
| +1,256% | +$29.5M |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $31.8M | 0.21% |
730,908
+42,603
| +6% | +$1.82M |
|
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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.