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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
+3.72%
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
$16.7B
AUM Growth
+$975M
Cap. Flow
+$440M
Cap. Flow %
2.63%
Top 10 Hldgs %
18.56%
Holding
2,677
New
159
Increased
1,383
Reduced
867
Closed
112

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
3
DD icon
DuPont de Nemours
DD
+$19M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.8M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$18.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.9M
3
RAI
Reynolds American Inc
RAI
+$10.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.99M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$9.78M

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Technology 6.13%
3 Healthcare 5.27%
4 Industrials 4.54%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDGE icon
1001
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$1.4M 0.01%
16,668
+287
+2% +$24.7K
ISCB icon
1002
iShares Morningstar Small-Cap ETF
ISCB
$281M
$1.4M 0.01%
33,592
+3,728
+12% +$149K
AMBA icon
1003
Ambarella
AMBA
$2.99B
$1.4M 0.01%
28,521
-3,091
-10% -$152K
PEY icon
1004
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.4M 0.01%
81,534
+5,550
+7% +$93.7K
SPVM icon
1005
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$1.4M 0.01%
37,403
+8,469
+29% +$309K
PAA icon
1006
Plains All American Pipeline
PAA
$17.4B
$1.39M 0.01%
65,781
+2,466
+4% +$57.1K
SRC
1007
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.39M 0.01%
36,145
-4,173
-10% -$154K
HPI
1008
John Hancock Preferred Income Fund
HPI
$428M
$1.39M 0.01%
63,247
-52,916
-46% -$1.16M
AFB
1009
AllianceBernstein National Municipal Income Fund
AFB
$312M
$1.39M 0.01%
99,303
+14,862
+18% +$207K
FPF
1010
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.38M 0.01%
55,971
-2,874
-5% -$70.5K
IGR
1011
CBRE Global Real Estate Income Fund
IGR
$712M
$1.38M 0.01%
175,052
+4,445
+3% +$34.6K
FXI icon
1012
iShares China Large-Cap ETF
FXI
$4.31B
$1.38M 0.01%
31,366
-3,100
-9% -$133K
NAVI icon
1013
Navient
NAVI
$774M
$1.38M 0.01%
91,785
-52
-0.1% -$758
SCG
1014
DELISTED
Scana
SCG
$1.38M 0.01%
28,435
-10,017
-26% -$614K
IBDH
1015
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.38M 0.01%
54,758
+2,193
+4% +$55.2K
ULQ
1016
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.38M 0.01%
27,387
-33
-0.1% -$1.66K
MAS icon
1017
Masco
MAS
$16B
$1.38M 0.01%
35,336
+2,087
+6% +$78.6K
XLNX
1018
DELISTED
Xilinx Inc
XLNX
$1.38M 0.01%
19,456
-1,200
-6% -$78.4K
JBLU icon
1019
JetBlue
JBLU
$1.96B
$1.37M 0.01%
74,159
-4,442
-6% -$93.1K
NWN icon
1020
Northwest Natural Holdings
NWN
$2.17B
$1.37M 0.01%
21,332
+400
+2% +$25.7K
BPK
1021
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$1.37M 0.01%
91,425
+11,560
+14% +$174K
VLUE icon
1022
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.37M 0.01%
17,731
+1,228
+7% +$92.3K
CINF icon
1023
Cincinnati Financial
CINF
$28.3B
$1.37M 0.01%
17,876
-860
-5% -$65.4K
GWW icon
1024
W.W. Grainger
GWW
$65.3B
$1.37M 0.01%
7,608
-405
-5% -$68.3K
EGBN icon
1025
Eagle Bancorp
EGBN
$867M
$1.36M 0.01%
20,359
– –
39 40
41
42 43

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Commonwealth Equity Services's Q3 2017 Portfolio in Review

As of Q3 2017, Commonwealth Equity Services held 2,677 positions worth $16.7B, up 6.2% from $15.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Commonwealth Equity Services's Q3 2017 filing shows 159 new, 1,383 increased, 867 reduced and 112 closed positions. Its largest new stake was VictoryShares US Large Cap High Div Volatility Wtd ETF: 53,173 shares worth $2.3M. The largest sale was Du Pont De Nemours E I, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Commonwealth Equity Services's largest Q3 2017 buy was VictoryShares US Large Cap High Div Volatility Wtd ETF: 53,173 shares worth $2.3M.
  • Commonwealth Equity Services added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $34.5M increase.
  • Commonwealth Equity Services's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.9M.
  • Commonwealth Equity Services fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $18.2M.
  • Commonwealth Equity Services's ten largest holdings make up 19% of its $16.7B portfolio in Q3 2017.
  • Commonwealth Equity Services opened 159 new positions and closed 112 in Q3 2017.
  • Commonwealth Equity Services's portfolio value rose 6.2% quarter-over-quarter to $16.7B.

Based on Commonwealth Equity Services's 13F filing for Q3 2017, filed 7 Nov 2017.