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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
AON icon
1076
Aon
AON
$77.3B
$1.09M 0.01%
9,164
+572
+7% +$66K
AFB
1077
AllianceBernstein National Municipal Income Fund
AFB
$312M
$1.09M 0.01%
81,266
-2,399
-3% -$32K
FXU icon
1078
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1.09M 0.01%
39,647
+1,683
+4% +$45.8K
DIM icon
1079
WisdomTree International MidCap Dividend Fund
DIM
$164M
$1.08M 0.01%
18,010
+1,100
+7% +$64.1K
RPM icon
1080
RPM International
RPM
$13.7B
$1.08M 0.01%
19,679
+395
+2% +$21.1K
ACM icon
1081
Aecom
ACM
$9.07B
$1.08M 0.01%
30,333
-2,336
-7% -$85.4K
SMDV icon
1082
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.07M 0.01%
20,205
+7,554
+60% +$400K
CTAS icon
1083
Cintas
CTAS
$82.4B
$1.07M 0.01%
33,796
+3,296
+11% +$97.5K
DINO icon
1084
HF Sinclair
DINO
$15.9B
$1.07M 0.01%
37,728
+7,589
+25% +$222K
NS
1085
DELISTED
NuStar Energy L.P.
NS
$1.07M 0.01%
20,570
-761
-4% -$40K
FEN
1086
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.07M 0.01%
39,579
+3,296
+9% +$89.3K
SPTS icon
1087
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.07M 0.01%
35,437
+1,099
+3% +$33K
SPSB icon
1088
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.06M 0.01%
34,615
-1,264
-4% -$38.6K
PFN
1089
PIMCO Income Strategy Fund II
PFN
$695M
$1.06M 0.01%
105,306
+28,184
+37% +$277K
WU icon
1090
Western Union
WU
$2.57B
$1.06M 0.01%
51,971
+3,796
+8% +$77.5K
AAP icon
1091
Advance Auto Parts
AAP
$3.37B
$1.05M 0.01%
7,111
+3,306
+87% +$531K
BXP icon
1092
Boston Properties
BXP
$11B
$1.05M 0.01%
7,959
-3,555
-31% -$471K
REZ icon
1093
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.05M 0.01%
16,696
-720
-4% -$44.9K
IYLD icon
1094
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.05M 0.01%
41,832
+2,922
+8% +$72.4K
BDJ icon
1095
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.05M 0.01%
122,841
+14,150
+13% +$118K
UVV icon
1096
Universal Corp
UVV
$1.34B
$1.05M 0.01%
14,844
-575
-4% -$40.1K
LDOS icon
1097
Leidos
LDOS
$14.1B
$1.05M 0.01%
20,509
+128
+0.6% +$6.59K
RNP icon
1098
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.05M 0.01%
54,088
+6,842
+14% +$134K
MGEE icon
1099
MGE Energy Inc
MGEE
$3.11B
$1.05M 0.01%
16,093
+4,834
+43% +$306K
XAR icon
1100
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.04M 0.01%
15,593
+10,065
+182% +$668K
42 43
44
45 46

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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.