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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
+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
Cap. Flow
+$517M
Cap. Flow %
3.28%
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,399
Reduced
816
Closed
96

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$22.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.4M
2
MOH icon
Molina Healthcare
MOH
+$12.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.4M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$10.7M
5
PCEF icon
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
AFB
1076
AllianceBernstein National Municipal Income Fund
AFB
$312M
$1.16M 0.01%
84,441
+3,175
+4% +$43.2K
JMF
1077
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.15M 0.01%
86,760
+727
+0.8% +$9.56K
WHR icon
1078
Whirlpool
WHR
$2.42B
$1.14M 0.01%
5,968
+12
+0.2% +$2.19K
FSLR icon
1079
First Solar
FSLR
$21.8B
$1.14M 0.01%
28,657
+1,514
+6% +$51.5K
FXU icon
1080
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1.14M 0.01%
41,772
+2,125
+5% +$58.7K
HTD
1081
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$1.13M 0.01%
44,346
-1,301
-3% -$33.1K
CTAS icon
1082
Cintas
CTAS
$82.4B
$1.13M 0.01%
35,840
+2,044
+6% +$63.6K
AGR
1083
DELISTED
Avangrid, Inc.
AGR
$1.13M 0.01%
25,503
+1,974
+8% +$87.7K
XLVS
1084
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.12M 0.01%
12,768
-870
-6% -$76.5K
CFR icon
1085
Cullen/Frost Bankers
CFR
$10.3B
$1.12M 0.01%
11,928
+388
+3% +$35.8K
DGRW icon
1086
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.12M 0.01%
30,453
+10,453
+52% +$378K
VAR
1087
DELISTED
Varian Medical Systems, Inc.
VAR
$1.12M 0.01%
10,843
+859
+9% +$82.7K
BSCH
1088
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.12M 0.01%
49,474
-3,927
-7% -$88.8K
KBWY icon
1089
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$1.12M 0.01%
30,011
+3,614
+14% +$136K
UTF icon
1090
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.12M 0.01%
47,233
+5,478
+13% +$125K
IBMG
1091
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.11M 0.01%
43,561
-1,249
-3% -$31.8K
IYLD icon
1092
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.11M 0.01%
43,319
+1,487
+4% +$37.7K
INDA icon
1093
iShares MSCI India ETF
INDA
$6.71B
$1.11M 0.01%
34,467
+2,530
+8% +$81.5K
VRP icon
1094
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.11M 0.01%
42,296
+10,466
+33% +$271K
LDOS icon
1095
Leidos
LDOS
$14.1B
$1.1M 0.01%
21,333
+824
+4% +$43.9K
CZA icon
1096
Invesco Zacks Mid-Cap ETF
CZA
$188M
$1.1M 0.01%
18,266
+879
+5% +$52K
IPGP icon
1097
IPG Photonics
IPGP
$3.89B
$1.1M 0.01%
7,552
+761
+11% +$102K
KXI icon
1098
iShares Global Consumer Staples ETF
KXI
$1.03B
$1.09M 0.01%
21,352
-2,112
-9% -$109K
IBDK
1099
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.09M 0.01%
43,663
+7,264
+20% +$181K
CHKP icon
1100
Check Point Software Technologies
CHKP
$13.3B
$1.09M 0.01%
10,002
+960
+11% +$104K
42 43
44
45 46

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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.