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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
-12.02%
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
$18.8B
AUM Growth
-$2.05B
Cap. Flow
+$714M
Cap. Flow %
3.79%
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$138M
2
AMZN icon
Amazon
AMZN
+$37.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
5
AAPL icon
Apple
AAPL
+$23.9M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$23.5M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$13M
3
HXL icon
Hexcel
HXL
+$12.1M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$11.7M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$11M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 6.22%
3 Healthcare 5.37%
4 Consumer Staples 3.78%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
1126
DWS Municipal Income Trust
KTF
$346M
$1.15M 0.01%
111,278
-31,094
-22% -$320K
XPH icon
1127
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$1.15M 0.01%
31,298
-85
-0.3% -$3.63K
MFIC icon
1128
MidCap Financial Investment
MFIC
$784M
$1.15M 0.01%
92,417
-13,031
-12% -$198K
CHY
1129
Calamos Convertible and High Income Fund
CHY
$1.03B
$1.14M 0.01%
121,077
-6,782
-5% -$72.2K
XLRE icon
1130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.14M 0.01%
36,705
+2,668
+8% +$86.5K
OGE icon
1131
OGE Energy
OGE
$10.3B
$1.13M 0.01%
28,939
+1,203
+4% +$46.2K
EXPD icon
1132
Expeditors International
EXPD
$22.9B
$1.13M 0.01%
16,652
-608
-4% -$42.7K
BBT
1133
Beacon Financial Corp
BBT
$2.53B
$1.13M 0.01%
41,951
+540
+1% +$18.1K
BNS icon
1134
Scotiabank
BNS
$106B
$1.13M 0.01%
22,657
-968
-4% -$52.2K
KSU
1135
DELISTED
Kansas City Southern
KSU
$1.13M 0.01%
11,827
+2,039
+21% +$207K
IBDM
1136
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.13M 0.01%
46,342
+7,209
+18% +$175K
ETG
1137
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.13M 0.01%
83,281
-9,911
-11% -$153K
BKK
1138
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.12M 0.01%
76,151
+2,122
+3% +$31.4K
IYT icon
1139
iShares US Transportation ETF
IYT
$2.33B
$1.12M 0.01%
27,192
-8,808
-24% -$407K
CHL
1140
DELISTED
China Mobile Limited
CHL
$1.12M 0.01%
23,353
-5,535
-19% -$267K
FSLR icon
1141
First Solar
FSLR
$21.8B
$1.12M 0.01%
26,376
+785
+3% +$34.5K
PIO icon
1142
Invesco Global Water ETF
PIO
$269M
$1.12M 0.01%
48,523
+3,809
+9% +$91.6K
SOXX icon
1143
iShares Semiconductor ETF
SOXX
$44.2B
$1.11M 0.01%
21,321
-4,380
-17% -$240K
BSJL
1144
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.11M 0.01%
47,163
+22,356
+90% +$544K
XHB icon
1145
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.11M 0.01%
34,219
-9,974
-23% -$343K
SMMU icon
1146
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.11M 0.01%
22,295
-7,457
-25% -$370K
AWF
1147
AllianceBernstein Global High Income Fund
AWF
$867M
$1.11M 0.01%
105,332
-23,769
-18% -$262K
IBMJ
1148
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.11M 0.01%
43,594
+3,216
+8% +$81.3K
BWX icon
1149
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.1M 0.01%
40,050
-17,271
-30% -$468K
STL
1150
DELISTED
Sterling Bancorp
STL
$1.1M 0.01%
66,980
-751
-1% -$14K
44 45
46
47 48

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Commonwealth Equity Services's Q4 2018 Portfolio in Review

As of Q4 2018, Commonwealth Equity Services held 2,920 positions worth $18.8B, down 9.8% from $20.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Commonwealth Equity Services deployed $714M of net new capital in Q4 2018, opening 132 new positions and adding to 1,354 existing holdings. Its largest new stake was Linde: 42,887 shares worth $6.69M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $23.5M trimmed.

  • Commonwealth Equity Services's largest Q4 2018 buy was Linde: 42,887 shares worth $6.69M.
  • Commonwealth Equity Services added most to W.P. Carey in Q4 2018, an estimated $138M increase.
  • Commonwealth Equity Services's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $23.5M.
  • Commonwealth Equity Services fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $11M.
  • Commonwealth Equity Services's ten largest holdings make up 17% of its $18.8B portfolio in Q4 2018.
  • Commonwealth Equity Services opened 132 new positions and closed 243 in Q4 2018.
  • Commonwealth Equity Services's portfolio value fell 9.8% quarter-over-quarter to $18.8B.

Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.