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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
+5.02%
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
$18.3B
AUM Growth
+$1.59B
(+9.5%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,784
New
219
Increased
1,463
Reduced
888
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$44.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.5M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$16.2M |
| 3 |
GE Aerospace
GE
|
+$13.3M |
| 4 |
FS KKR Capital
FSK
|
+$10.7M |
| 5 |
PepsiCo
PEP
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.45% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Dover
DOV
$27.2B
| $1.2M | 0.01% |
14,673
+323
| +2% | +$25K |
|
1127
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $1.2M | 0.01% |
42,890
+4,483
| +12% | +$123K |
|
1128
Aecom
ACM
$9.07B
| $1.2M | 0.01% |
32,205
+808
| +3% | +$29.4K |
|
1129
Kimco Realty
KIM
$17.6B
| $1.19M | 0.01% |
65,774
+334
| +0.5% | +$6.25K |
|
1130
Invesco Global Water ETF
PIO
$269M
| $1.19M | 0.01% |
45,795
-471
| -1% | -$12K |
|
1131
Motorola Solutions
MSI
$69.4B
| $1.19M | 0.01% |
13,129
-496
| -4% | -$45.2K |
|
1132
Broadridge
BR
$17.2B
| $1.18M | 0.01% |
13,034
+1,923
| +17% | +$168K |
|
|
FEN
1133
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.18M | 0.01% |
44,523
+3,273
| +8% | +$76.6K |
|
|
CTT
1134
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.18M | 0.01% |
89,817
+9,089
| +11% | +$118K |
|
1135
HEICO Corp
HEI
$48.9B
| $1.18M | 0.01% |
24,375
-16
| -0.1% | -$746 |
|
1136
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $1.18M | 0.01% |
36,835
+3,829
| +12% | +$119K |
|
|
SBR
1137
Sabine Royalty Trust
SBR
$1.08B
| $1.17M | 0.01% |
26,214
+17,536
| +202% | +$747K |
|
1138
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $1.17M | 0.01% |
14,896
-1,772
| -11% | -$145K |
|
|
EOI
1139
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $1.17M | 0.01% |
80,398
-7,285
| -8% | -$104K |
|
|
BKK
1140
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.17M | 0.01% |
77,699
-766
| -1% | -$11.7K |
|
1141
Verisk Analytics
VRSK
$26.4B
| $1.16M | 0.01% |
12,127
+823
| +7% | +$74.5K |
|
1142
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $1.16M | 0.01% |
44,994
-373
| -0.8% | -$9.57K |
|
1143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $1.16M | 0.01% |
125,786
+7,437
| +6% | +$67.8K |
|
1144
Northwest Bancshares
NWBI
$2.25B
| $1.16M | 0.01% |
69,340
+5,772
| +9% | +$97.1K |
|
1145
Alamo Group
ALG
$2.01B
| $1.16M | 0.01% |
10,259
-210
| -2% | -$23.5K |
|
1146
BorgWarner
BWA
$13.2B
| $1.15M | 0.01% |
25,634
+4,688
| +22% | +$217K |
|
1147
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $1.15M | 0.01% |
34,176
+30
| +0.1% | +$986 |
|
1148
Ulta Beauty
ULTA
$20.4B
| $1.15M | 0.01% |
5,153
+883
| +21% | +$187K |
|
1149
Workday
WDAY
$33.4B
| $1.15M | 0.01% |
11,335
+7,307
| +181% | +$780K |
|
1150
United Natural Foods
UNFI
$3.01B
| $1.15M | 0.01% |
23,387
-677
| -3% | -$29.6K |
|
Similar funds
Commonwealth Equity Services's Q4 2017 Portfolio in Review
As of Q4 2017, Commonwealth Equity Services held 2,784 positions worth $18.3B, up 9.5% from $16.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services deployed $809M of net new capital in Q4 2017, opening 219 new positions and adding to 1,463 existing holdings. Its largest new stake was Corporate Capital Trust, Inc.: 669,463 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $16.5M trimmed.
- Commonwealth Equity Services's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 669,463 shares worth $10.7M.
- Commonwealth Equity Services added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $44.4M increase.
- Commonwealth Equity Services's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $16.5M.
- Commonwealth Equity Services fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.45M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $18.3B portfolio in Q4 2017.
- Commonwealth Equity Services opened 219 new positions and closed 106 in Q4 2017.
- Commonwealth Equity Services's portfolio value rose 9.5% quarter-over-quarter to $18.3B.
Based on Commonwealth Equity Services's 13F filing for Q4 2017, filed 12 Feb 2018.