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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 | |
|---|---|---|---|---|---|---|
1026
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $1.2M | 0.01% |
41,376
+1,164
| +3% | +$33.1K |
|
1027
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.19M | 0.01% |
29,948
+12,414
| +71% | +$475K |
|
1028
Motorola Solutions
MSI
$69.4B
| $1.19M | 0.01% |
13,838
+356
| +3% | +$29.1K |
|
|
SVC
1029
Service Properties Trust
SVC
$1.1B
| $1.19M | 0.01% |
7,550
+246
| +3% | +$38.5K |
|
1030
Roper Technologies
ROP
$36.3B
| $1.19M | 0.01% |
5,759
+1,980
| +52% | +$397K |
|
1031
Kohl's
KSS
$2.03B
| $1.19M | 0.01% |
29,841
-34
| -0.1% | -$1.39K |
|
1032
iShares China Large-Cap ETF
FXI
$4.31B
| $1.18M | 0.01% |
30,769
+4,104
| +15% | +$155K |
|
1033
Helmerich & Payne
HP
$3.53B
| $1.18M | 0.01% |
17,747
-3,918
| -18% | -$279K |
|
1034
Franklin Resources
BEN
$16.9B
| $1.18M | 0.01% |
27,943
+13,087
| +88% | +$543K |
|
|
SJI
1035
DELISTED
South Jersey Industries, Inc.
SJI
| $1.18M | 0.01% |
32,975
+11,823
| +56% | +$397K |
|
1036
MDU Resources
MDU
$4.44B
| $1.17M | 0.01% |
112,840
+34,246
| +44% | +$358K |
|
1037
Ulta Beauty
ULTA
$20.4B
| $1.17M | 0.01% |
4,117
+789
| +24% | +$216K |
|
|
SRCL
1038
DELISTED
Stericycle Inc
SRCL
| $1.17M | 0.01% |
14,162
+2,348
| +20% | +$189K |
|
|
JMF
1039
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.17M | 0.01% |
86,033
+900
| +1% | +$12.3K |
|
|
SHPG
1040
DELISTED
Shire pic
SHPG
| $1.17M | 0.01% |
6,738
-252
| -4% | -$44K |
|
1041
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.17M | 0.01% |
68,438
+13,880
| +25% | +$236K |
|
1042
Ethan Allen Interiors
ETD
$581M
| $1.17M | 0.01% |
38,062
+1,160
| +3% | +$35.2K |
|
1043
iShares Global Consumer Staples ETF
KXI
$1.03B
| $1.17M | 0.01% |
23,464
-16,314
| -41% | -$785K |
|
1044
ScottsMiracle-Gro
SMG
$4.03B
| $1.17M | 0.01% |
12,470
+3,250
| +35% | +$301K |
|
|
DFT
1045
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.16M | 0.01% |
23,423
-152
| -0.6% | -$7.36K |
|
1046
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $1.16M | 0.01% |
41,736
+5,958
| +17% | +$164K |
|
1047
Masco
MAS
$16B
| $1.15M | 0.01% |
33,910
+2,948
| +10% | +$98.5K |
|
1048
Vertex Pharmaceuticals
VRTX
$121B
| $1.15M | 0.01% |
10,540
+1,481
| +16% | +$130K |
|
|
SYNH
1049
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.15M | 0.01% |
25,021
| – | – |
|
|
SEP
1050
DELISTED
Spectra Engy Parters Lp
SEP
| $1.15M | 0.01% |
26,218
+3,723
| +17% | +$166K |
|
Similar funds
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.