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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
+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
(+10%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
2,535
New
215
Increased
1,433
Reduced
677
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$40.6M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$27.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$24.4M |
| 5 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Government/Credit Bond ETF
GBF
|
+$27.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1201
iShares Global Consumer Discretionary ETF
RXI
$245M
| $847K | 0.01% |
8,774
-297
| -3% | -$27.9K |
|
1202
Idacorp
IDA
$8.23B
| $846K | 0.01% |
10,199
-518
| -5% | -$41.8K |
|
1203
FNB Corp
FNB
$6.78B
| $843K | 0.01% |
56,658
+35,205
| +164% | +$541K |
|
|
HQL
1204
abrdn Life Sciences Investors
HQL
$585M
| $843K | 0.01% |
43,497
-1,031
| -2% | -$19.1K |
|
1205
Molson Coors Class B
TAP
$7.68B
| $843K | 0.01% |
8,808
-18
| -0.2% | -$1.76K |
|
1206
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $840K | 0.01% |
58,259
+3,171
| +6% | +$45.6K |
|
1207
Unitil
UTL
$1,000M
| $840K | 0.01% |
18,664
+8,698
| +87% | +$391K |
|
1208
Starwood Property Trust
STWD
$6.12B
| $839K | 0.01% |
37,175
-1,140
| -3% | -$25.7K |
|
1209
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $838K | 0.01% |
25,746
+12,284
| +91% | +$390K |
|
1210
Globe Life
GL
$13.5B
| $838K | 0.01% |
10,872
+2,356
| +28% | +$179K |
|
1211
Hawaiian Electric Industries
HE
$2.33B
| $838K | 0.01% |
25,164
+20
| +0.1% | +$664 |
|
1212
Domino's
DPZ
$11B
| $837K | 0.01% |
4,544
-382
| -8% | -$68.4K |
|
|
TUP
1213
DELISTED
Tupperware Brands Corporation
TUP
| $837K | 0.01% |
13,343
+4,380
| +49% | +$259K |
|
1214
Sturm, Ruger & Co
RGR
$610M
| $833K | 0.01% |
15,551
+3,601
| +30% | +$185K |
|
|
BLMT
1215
DELISTED
BSB Bancorp, Inc.
BLMT
| $832K | 0.01% |
29,440
+8,554
| +41% | +$238K |
|
1216
3D Systems Corp
DDD
$420M
| $831K | 0.01% |
55,532
+3,446
| +7% | +$54.1K |
|
1217
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $830K | 0.01% |
28,765
+1,546
| +6% | +$43.7K |
|
1218
Hanover Insurance
THG
$7.63B
| $829K | 0.01% |
9,202
+257
| +3% | +$22.8K |
|
|
LLL
1219
DELISTED
L3 Technologies, Inc.
LLL
| $824K | 0.01% |
4,988
+2,190
| +78% | +$354K |
|
|
JHA
1220
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $822K | 0.01% |
80,762
-5,769
| -7% | -$58.6K |
|
1221
Dover
DOV
$27.2B
| $820K | 0.01% |
12,635
+886
| +8% | +$56.5K |
|
1222
IPG Photonics
IPGP
$3.89B
| $820K | 0.01% |
6,791
+1,213
| +22% | +$137K |
|
1223
Jazz Pharmaceuticals
JAZZ
$15.9B
| $819K | 0.01% |
5,644
-662
| -10% | -$86.2K |
|
|
IBDL
1224
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $818K | 0.01% |
32,191
+6,884
| +27% | +$174K |
|
|
GHY
1225
PGIM Global High Yield Fund
GHY
$478M
| $817K | 0.01% |
54,894
+5,153
| +10% | +$77.2K |
|
Similar funds
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.