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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
+2.24%
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
$15.7B
AUM Growth
+$805M
(+5.4%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,399
Reduced
816
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.4M |
| 2 |
Molina Healthcare
MOH
|
+$12.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.4M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$10.7M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.46% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.65% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Agree Realty
ADC
$9.68B
| $822K | 0.01% |
17,925
-2,063
| -10% | -$97.9K |
|
1252
Cooper Companies
COO
$13.7B
| $822K | 0.01% |
13,732
-104
| -0.8% | -$5.65K |
|
|
POWR
1253
iShares U.S. Power Infrastructure ETF
POWR
$442M
| $822K | 0.01% |
44,957
+223
| +0.5% | +$4.24K |
|
|
IBMI
1254
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $822K | 0.01% |
32,125
+4,145
| +15% | +$106K |
|
1255
Bausch Health
BHC
$1.65B
| $820K | 0.01% |
47,423
-11,676
| -20% | -$140K |
|
1256
FNB Corp
FNB
$6.78B
| $819K | 0.01% |
57,812
+1,154
| +2% | +$16.2K |
|
|
MNDT
1257
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $819K | 0.01% |
53,857
+1,242
| +2% | +$17.6K |
|
1258
SAP
SAP
$187B
| $813K | 0.01% |
7,765
+1,493
| +24% | +$154K |
|
|
GHY
1259
PGIM Global High Yield Fund
GHY
$478M
| $810K | 0.01% |
54,511
-383
| -0.7% | -$5.77K |
|
1260
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $810K | 0.01% |
14,379
+2,603
| +22% | +$144K |
|
1261
Globe Life
GL
$13.5B
| $806K | 0.01% |
10,535
-337
| -3% | -$25.6K |
|
1262
Invesco Biotechnology & Genome ETF
PBE
$281M
| $806K | 0.01% |
17,647
-4,095
| -19% | -$177K |
|
1263
Suncor Energy
SU
$77.7B
| $801K | 0.01% |
27,442
+5,595
| +26% | +$172K |
|
|
WPZ
1264
DELISTED
Williams Partners L.P.
WPZ
| $801K | 0.01% |
19,962
-1,518
| -7% | -$60.8K |
|
1265
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $799K | 0.01% |
23,976
-1,770
| -7% | -$59.5K |
|
1266
Gabelli Dividend & Income Trust
GDV
$2.6B
| $799K | 0.01% |
36,632
-1,561
| -4% | -$33.5K |
|
1267
NiSource
NI
$22.4B
| $798K | 0.01% |
31,485
+2,107
| +7% | +$52.5K |
|
|
PXLC
1268
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $793K | 0.01% |
16,558
-11,885
| -42% | -$569K |
|
1269
Invesco Municipal Trust
VKQ
$536M
| $788K | 0.01% |
61,457
+422
| +0.7% | +$5.36K |
|
1270
InfraCap MLP ETF
AMZA
$471M
| $787K | 0.01% |
7,789
+2,637
| +51% | +$269K |
|
1271
VanEck Oil Services ETF
OIH
$2.06B
| $787K | 0.01% |
1,586
-25
| -2% | -$13.6K |
|
|
BHI
1272
DELISTED
Baker Hughes
BHI
| $785K | 0.01% |
14,408
-10,505
| -42% | -$604K |
|
|
GWPH
1273
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $784K | 0.01% |
7,824
-232
| -3% | -$25K |
|
|
ORC
1274
Orchid Island Capital
ORC
$1.31B
| $783K | 0.01% |
15,882
+3,545
| +29% | +$183K |
|
|
UCFC
1275
DELISTED
United Community Financial Corp
UCFC
| $781K | 0.01% |
94,017
+8,454
| +10% | +$70.5K |
|
Similar funds
Commonwealth Equity Services's Q2 2017 Portfolio in Review
As of Q2 2017, Commonwealth Equity Services held 2,615 positions worth $15.7B, up 5.4% from $14.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services deployed $517M of net new capital in Q2 2017, opening 201 new positions and adding to 1,399 existing holdings. Its largest new stake was Altaba Inc: 42,434 shares worth $2.31M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $21.4M trimmed.
- Commonwealth Equity Services's largest Q2 2017 buy was Altaba Inc: 42,434 shares worth $2.31M.
- Commonwealth Equity Services added most to iShares Core MSCI Total International Stock ETF in Q2 2017, an estimated $22.1M increase.
- Commonwealth Equity Services's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $21.4M.
- Commonwealth Equity Services fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $6M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $15.7B portfolio in Q2 2017.
- Commonwealth Equity Services opened 201 new positions and closed 96 in Q2 2017.
- Commonwealth Equity Services's portfolio value rose 5.4% quarter-over-quarter to $15.7B.
Based on Commonwealth Equity Services's 13F filing for Q2 2017, filed 11 Aug 2017.