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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
DMO
1151
Western Asset Mortgage Opportunity Fund
DMO
$119M
$940K 0.01%
39,682
+4,281
+12% +$99.9K
LECO icon
1152
Lincoln Electric
LECO
$13.8B
$936K 0.01%
10,771
+310
+3% +$26K
JKHY icon
1153
Jack Henry & Associates
JKHY
$10.7B
$935K 0.01%
10,042
+2,058
+26% +$190K
HMC icon
1154
Honda
HMC
$36.5B
$934K 0.01%
30,851
+9,376
+44% +$289K
NTG
1155
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$933K 0.01%
4,488
+103
+2% +$20.8K
VIAB
1156
DELISTED
Viacom Inc. Class B
VIAB
$933K 0.01%
20,022
-713
-3% -$30.1K
EWC icon
1157
iShares MSCI Canada ETF
EWC
$6.04B
$929K 0.01%
34,550
+5,973
+21% +$161K
CHKP icon
1158
Check Point Software Technologies
CHKP
$13.3B
$928K 0.01%
9,042
-67
-0.7% -$6.57K
FEM icon
1159
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$922K 0.01%
40,290
+6,680
+20% +$149K
PBE icon
1160
Invesco Biotechnology & Genome ETF
PBE
$281M
$919K 0.01%
21,742
-2,147
-9% -$90K
ISCB icon
1161
iShares Morningstar Small-Cap ETF
ISCB
$281M
$917K 0.01%
22,996
+3,152
+16% +$125K
FEI
1162
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$915K 0.01%
55,954
+32,390
+137% +$535K
UBNK
1163
DELISTED
United Financial Bancorp, Inc.
UBNK
$915K 0.01%
53,811
+198
+0.4% +$3.48K
DHI icon
1164
D.R. Horton
DHI
$41B
$910K 0.01%
27,310
+13,369
+96% +$415K
VAR
1165
DELISTED
Varian Medical Systems, Inc.
VAR
$910K 0.01%
9,984
-1,390
-12% -$116K
QABA icon
1166
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$909K 0.01%
17,959
+3,779
+27% +$196K
IBDK
1167
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$909K 0.01%
36,399
+15,596
+75% +$389K
EWY icon
1168
iShares MSCI South Korea ETF
EWY
$21.7B
$908K 0.01%
14,682
+500
+4% +$29.2K
ABB
1169
DELISTED
ABB Ltd
ABB
$904K 0.01%
38,643
+17,969
+87% +$411K
LW icon
1170
Lamb Weston
LW
$6.82B
$903K 0.01%
21,476
-577
-3% -$22.8K
VMBS icon
1171
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$903K 0.01%
17,189
+2,644
+18% +$138K
WEBK
1172
DELISTED
Wellesley Bancorp, Inc.
WEBK
$903K 0.01%
34,357
+8
+0% +$218
CVSA
1173
Covista Inc
CVSA
$3.94B
$902K 0.01%
25,445
– –
RQI icon
1174
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$902K 0.01%
73,420
+3,013
+4% +$38K
BAC.PRL icon
1175
Bank of America Series L
BAC.PRL
$3.95B
$901K 0.01%
754
-10
-1% -$11.9K
45 46
47
48 49

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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.