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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
NAC icon
1226
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$996K 0.01%
69,599
-2,868
-4% -$41.9K
OMC icon
1227
Omnicom Group
OMC
$22.7B
$992K 0.01%
13,618
+2,459
+22% +$176K
IVZ icon
1228
Invesco
IVZ
$13.3B
$990K 0.01%
27,093
+5,949
+28% +$215K
JEF icon
1229
Jefferies Financial Group
JEF
$12.9B
$990K 0.01%
41,748
-517
-1% -$11.9K
PLD icon
1230
Prologis
PLD
$138B
$990K 0.01%
15,349
+4,628
+43% +$302K
UBNK
1231
DELISTED
United Financial Bancorp, Inc.
UBNK
$986K 0.01%
55,901
-10,538
-16% -$192K
CGNX icon
1232
Cognex
CGNX
$10.3B
$974K 0.01%
15,925
-1,207
-7% -$76.9K
XOP icon
1233
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$974K 0.01%
6,547
+1,218
+23% +$170K
FVC icon
1234
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$972K 0.01%
37,845
+12,137
+47% +$306K
SPTM icon
1235
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$972K 0.01%
29,260
+2,296
+9% +$74.3K
EWU icon
1236
iShares MSCI United Kingdom ETF
EWU
$4.04B
$968K 0.01%
27,018
+5,356
+25% +$187K
EQR icon
1237
Equity Residential
EQR
$25.4B
$966K 0.01%
15,142
+592
+4% +$39.5K
IBDM
1238
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$965K 0.01%
38,925
+6,810
+21% +$170K
BAC.PRL icon
1239
Bank of America Series L
BAC.PRL
$3.95B
$964K 0.01%
731
-30
-4% -$39.5K
RPM icon
1240
RPM International
RPM
$13.7B
$964K 0.01%
18,385
-1,330
-7% -$69.6K
PIM
1241
Franklin Master Intermediate Income Trust
PIM
$149M
$962K 0.01%
201,648
+6,182
+3% +$29.3K
TPR icon
1242
Tapestry
TPR
$28.8B
$962K 0.01%
21,750
-18,576
-46% -$766K
SPSB icon
1243
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$957K 0.01%
31,449
-6,338
-17% -$194K
IEO icon
1244
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$953K 0.01%
14,676
+2,967
+25% +$179K
IONS icon
1245
Ionis Pharmaceuticals
IONS
$9.35B
$953K 0.01%
18,940
+740
+4% +$40.6K
LAMR icon
1246
Lamar Advertising Co
LAMR
$16.2B
$953K 0.01%
12,832
+2,352
+22% +$172K
WDIV icon
1247
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$953K 0.01%
13,457
-3,366
-20% -$232K
PXLC
1248
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$952K 0.01%
17,967
+707
+4% +$37.5K
PDCO
1249
DELISTED
Patterson Companies, Inc.
PDCO
$951K 0.01%
26,328
+10,964
+71% +$400K
GBDC icon
1250
Golub Capital BDC
GBDC
$3.33B
$950K 0.01%
53,298
+2,568
+5% +$47.5K
48 49
50
51 52

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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.