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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
+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
Cap. Flow
+$809M
Cap. Flow %
4.42%
Top 10 Hldgs %
18.53%
Holding
2,784
New
219
Increased
1,463
Reduced
888
Closed
106

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$44.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$16.2M
3
GE icon
GE Aerospace
GE
+$13.3M
4
FSK icon
FS KKR Capital
FSK
+$10.7M
5
PEP icon
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
CHY
1151
Calamos Convertible and High Income Fund
CHY
$1.03B
$1.15M 0.01%
96,838
+16,862
+21% +$200K
FN icon
1152
Fabrinet
FN
$17.1B
$1.15M 0.01%
39,989
-11,986
-23% -$397K
JFR icon
1153
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.15M 0.01%
102,398
-478
-0.5% -$5.41K
BSJJ
1154
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.15M 0.01%
46,988
+5,779
+14% +$142K
FPF
1155
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.14M 0.01%
46,858
-9,113
-16% -$225K
SKYY icon
1156
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.14M 0.01%
24,895
-15,518
-38% -$688K
ANET icon
1157
Arista Networks
ANET
$219B
$1.14M 0.01%
77,488
+15,376
+25% +$206K
ORC
1158
Orchid Island Capital
ORC
$1.31B
$1.14M 0.01%
24,558
+1,393
+6% +$68.6K
JOYY
1159
JOYY Inc
JOYY
$3.73B
$1.14M 0.01%
10,082
-266
-3% -$26.7K
INDA icon
1160
iShares MSCI India ETF
INDA
$6.71B
$1.14M 0.01%
31,493
-1,926
-6% -$67K
RQI icon
1161
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.13M 0.01%
89,642
+6,702
+8% +$84.3K
MAT icon
1162
Mattel
MAT
$4.17B
$1.13M 0.01%
73,322
+3,355
+5% +$53.2K
HTY
1163
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.13M 0.01%
127,918
+50,710
+66% +$451K
KWEB icon
1164
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.13M 0.01%
19,229
+3,196
+20% +$185K
WHR icon
1165
Whirlpool
WHR
$2.42B
$1.13M 0.01%
6,684
+398
+6% +$67.4K
JMF
1166
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.13M 0.01%
98,911
+8,236
+9% +$90.6K
UNM icon
1167
Unum
UNM
$13.8B
$1.13M 0.01%
20,516
-929
-4% -$49.9K
AIRR icon
1168
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.12M 0.01%
40,943
+17,249
+73% +$458K
OPPJ
1169
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$1.12M 0.01%
48,504
+25,322
+109% +$563K
CMD
1170
DELISTED
Cantel Medical Corporation
CMD
$1.12M 0.01%
10,867
-6,990
-39% -$696K
TFX icon
1171
Teleflex
TFX
$5.85B
$1.12M 0.01%
4,489
-211
-4% -$53K
SVC
1172
Service Properties Trust
SVC
$1.1B
$1.12M 0.01%
7,477
-804
-10% -$118K
HTZ
1173
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.11M 0.01%
+58,012
New +$1.12M
WASH icon
1174
Washington Trust Bancorp
WASH
$732M
$1.11M 0.01%
20,895
+4
+0% +$222
FDIQ
1175
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$1.1M 0.01%
19,595
-3,571
-15% -$197K
45 46
47
48 49

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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.