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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 | |
|---|---|---|---|---|---|---|
1251
Knowles
KN
$3.22B
| $778K | 0.01% |
41,051
-15,168
| -27% | -$277K |
|
|
IFLN
1252
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $777K | 0.01% |
41,295
+5,165
| +14% | +$97.2K |
|
1253
BorgWarner
BWA
$13.2B
| $776K | 0.01% |
21,092
+5,831
| +38% | +$212K |
|
1254
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $776K | 0.01% |
12,443
-112
| -0.9% | -$7.03K |
|
1255
BWX Technologies
BWXT
$16B
| $775K | 0.01% |
+16,290
| New | +$711K |
|
1256
Martin Marietta Materials
MLM
$33.6B
| $773K | 0.01% |
3,541
+1,109
| +46% | +$245K |
|
1257
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $772K | 0.01% |
14,826
+7,271
| +96% | +$379K |
|
1258
STAG Industrial
STAG
$7.86B
| $771K | 0.01% |
30,800
-29
| -0.1% | -$708 |
|
1259
Lear
LEA
$7.19B
| $770K | 0.01% |
5,438
+563
| +12% | +$79.9K |
|
1260
Trip.com Group
TCOM
$27.5B
| $766K | 0.01% |
15,583
-133
| -0.8% | -$6.09K |
|
1261
EQT Corp
EQT
$33.2B
| $765K | 0.01% |
22,996
+8,173
| +55% | +$273K |
|
1262
Invesco Municipal Trust
VKQ
$536M
| $765K | 0.01% |
61,035
+38,905
| +176% | +$486K |
|
1263
Henry Schein
HSIC
$9.74B
| $759K | 0.01% |
11,386
-224
| -2% | -$14.6K |
|
|
PHT
1264
DELISTED
Pioneer High Income Fund
PHT
| $759K | 0.01% |
76,895
+2,188
| +3% | +$21.7K |
|
1265
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $757K | 0.01% |
26,018
-3,048
| -10% | -$88.1K |
|
1266
AES
AES
$10.6B
| $754K | 0.01% |
67,415
-101
| -0.1% | -$1.15K |
|
|
ASRT
1267
DELISTED
Assertio
ASRT
| $751K | 0.01% |
997
+468
| +88% | +$474K |
|
1268
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
| $749K | 0.01% |
21,058
+15,187
| +259% | +$538K |
|
1269
HCA Healthcare
HCA
$84.8B
| $740K | 0.01% |
8,314
+791
| +11% | +$66K |
|
|
SWIR
1270
DELISTED
Sierra Wireless
SWIR
| $737K | ﹤0.01% |
27,748
+6,546
| +31% | +$151K |
|
1271
First Solar
FSLR
$21.8B
| $736K | ﹤0.01% |
27,143
+3,783
| +16% | +$124K |
|
1272
Ionis Pharmaceuticals
IONS
$9.35B
| $736K | ﹤0.01% |
18,303
+608
| +3% | +$27.3K |
|
1273
Toro Company
TTC
$8.93B
| $736K | ﹤0.01% |
11,786
+750
| +7% | +$44.7K |
|
|
EGN
1274
DELISTED
Energen
EGN
| $734K | ﹤0.01% |
13,482
-82
| -0.6% | -$4.43K |
|
1275
Capri Holdings
CPRI
$1.77B
| $733K | ﹤0.01% |
19,231
-283
| -1% | -$11.1K |
|
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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.