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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
UBNK
1101
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.09M 0.01%
65,156
+11,345
+21% +$193K
SPSB icon
1102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.08M 0.01%
35,277
+662
+2% +$20.3K
PFL
1103
PIMCO Income Strategy Fund
PFL
$381M
$1.07M 0.01%
91,054
+26,354
+41% +$306K
RPM icon
1104
RPM International
RPM
$13.7B
$1.07M 0.01%
19,654
-25
-0.1% -$1.34K
PNW icon
1105
Pinnacle West Capital
PNW
$12.9B
$1.07M 0.01%
12,556
-3,022
-19% -$260K
VOOV icon
1106
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.07M 0.01%
10,556
-2,700
-20% -$271K
BEN icon
1107
Franklin Resources
BEN
$16.9B
$1.07M 0.01%
23,794
-4,149
-15% -$177K
DPZ icon
1108
Domino's
DPZ
$11B
$1.06M 0.01%
5,011
+467
+10% +$92.2K
BDJ icon
1109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.06M 0.01%
120,197
-2,644
-2% -$22.9K
EBSB
1110
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.06M 0.01%
62,583
+2,305
+4% +$39.8K
HSBC.PRA
1111
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.06M 0.01%
40,001
-53
-0.1% -$1.39K
JKHY icon
1112
Jack Henry & Associates
JKHY
$10.7B
$1.05M 0.01%
10,139
+97
+1% +$9.68K
SPVM icon
1113
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$1.04M 0.01%
28,934
+7,876
+37% +$281K
LVHI icon
1114
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.04M 0.01%
37,329
+27,774
+291% +$782K
REZ icon
1115
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.03M 0.01%
15,900
-796
-5% -$51.6K
PEO
1116
Adams Natural Resources Fund
PEO
$759M
$1.03M 0.01%
57,500
-8,015
-12% -$147K
SPTS icon
1117
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.03M 0.01%
34,217
-1,220
-3% -$36.8K
AKS
1118
DELISTED
AK Steel Holding Corp
AKS
$1.03M 0.01%
157,109
+143,165
+1,027% +$898K
GRMN
1119
Garmin
GRMN
$46.9B
$1.03M 0.01%
20,207
+6,217
+44% +$319K
TOL icon
1120
Toll Brothers
TOL
$14B
$1.03M 0.01%
25,999
-13,714
-35% -$512K
PIO icon
1121
Invesco Global Water ETF
PIO
$269M
$1.03M 0.01%
43,246
-1,196
-3% -$28.1K
QABA icon
1122
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$1.03M 0.01%
20,275
+2,316
+13% +$115K
CTT
1123
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.03M 0.01%
90,257
+86
+0.1% +$997
PXD
1124
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.01%
6,425
-82
-1% -$14K
EMF
1125
Templeton Emerging Markets Fund
EMF
$314M
$1.02M 0.01%
68,282
-226
-0.3% -$3.32K
43 44
45
46 47

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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.