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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
+3.72%
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
$16.7B
AUM Growth
+$975M
Cap. Flow
+$440M
Cap. Flow %
2.63%
Top 10 Hldgs %
18.56%
Holding
2,677
New
159
Increased
1,383
Reduced
867
Closed
112

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
3
DD icon
DuPont de Nemours
DD
+$19M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.8M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$18.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.9M
3
RAI
Reynolds American Inc
RAI
+$10.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.99M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$9.78M

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Technology 6.13%
3 Healthcare 5.27%
4 Industrials 4.54%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
1301
FNB Corp
FNB
$6.78B
$809K ﹤0.01%
57,669
-143
-0.2% -$1.91K
GL icon
1302
Globe Life
GL
$13.5B
$808K ﹤0.01%
10,085
-450
-4% -$35.1K
JBHT icon
1303
JB Hunt Transport Services
JBHT
$27.1B
$807K ﹤0.01%
7,268
+619
+9% +$59.9K
BKF icon
1304
iShares MSCI BIC ETF
BKF
$75.2M
$805K ﹤0.01%
18,772
-744
-4% -$30.6K
IBDM
1305
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$804K ﹤0.01%
32,115
+1,962
+7% +$49.1K
IDA icon
1306
Idacorp
IDA
$8.23B
$803K ﹤0.01%
9,134
+656
+8% +$57.4K
ACNB icon
1307
ACNB Corp
ACNB
$634M
$802K ﹤0.01%
+28,941
New +$806K
FCG icon
1308
First Trust Natural Gas ETF
FCG
$632M
$801K ﹤0.01%
36,810
-237
-0.6% -$4.78K
HRC
1309
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$801K ﹤0.01%
10,821
-24
-0.2% -$1.85K
PBI icon
1310
Pitney Bowes
PBI
$2.42B
$798K ﹤0.01%
56,971
+7,246
+15% +$99.5K
MHI
1311
DELISTED
Pioneer Municipal High Income Fund
MHI
$797K ﹤0.01%
66,266
+8,285
+14% +$100K
NBN icon
1312
Northeast Bank
NBN
$1.11B
$795K ﹤0.01%
30,382
– –
POWR
1313
iShares U.S. Power Infrastructure ETF
POWR
$442M
$788K ﹤0.01%
39,123
-5,834
-13% -$110K
CMA
1314
DELISTED
Comerica
CMA
$787K ﹤0.01%
10,326
+2,415
+31% +$173K
HII icon
1315
Huntington Ingalls Industries
HII
$11.3B
$787K ﹤0.01%
3,476
+290
+9% +$60.5K
SYNH
1316
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$786K ﹤0.01%
15,026
+5
+0% +$279
UDR icon
1317
UDR
UDR
$12.9B
$782K ﹤0.01%
20,561
+1,530
+8% +$59.3K
RFV icon
1318
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$780K ﹤0.01%
12,063
-1,337
-10% -$83.9K
PICK icon
1319
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$779K ﹤0.01%
25,156
+1,500
+6% +$45.6K
INDB icon
1320
Independent Bank
INDB
$4.05B
$776K ﹤0.01%
10,390
-497
-5% -$34.6K
PRN icon
1321
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$776K ﹤0.01%
13,370
-373
-3% -$20.8K
NS
1322
DELISTED
NuStar Energy L.P.
NS
$773K ﹤0.01%
19,038
+627
+3% +$26.5K
EQIX icon
1323
Equinix
EQIX
$107B
$772K ﹤0.01%
1,729
+117
+7% +$52.4K
PUI icon
1324
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$771K ﹤0.01%
27,650
-55
-0.2% -$1.56K
WPZ
1325
DELISTED
Williams Partners L.P.
WPZ
$764K ﹤0.01%
19,647
-315
-2% -$12.4K
51 52
53
54 55

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Commonwealth Equity Services's Q3 2017 Portfolio in Review

As of Q3 2017, Commonwealth Equity Services held 2,677 positions worth $16.7B, up 6.2% from $15.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Commonwealth Equity Services's Q3 2017 filing shows 159 new, 1,383 increased, 867 reduced and 112 closed positions. Its largest new stake was VictoryShares US Large Cap High Div Volatility Wtd ETF: 53,173 shares worth $2.3M. The largest sale was Du Pont De Nemours E I, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Commonwealth Equity Services's largest Q3 2017 buy was VictoryShares US Large Cap High Div Volatility Wtd ETF: 53,173 shares worth $2.3M.
  • Commonwealth Equity Services added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $34.5M increase.
  • Commonwealth Equity Services's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.9M.
  • Commonwealth Equity Services fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $18.2M.
  • Commonwealth Equity Services's ten largest holdings make up 19% of its $16.7B portfolio in Q3 2017.
  • Commonwealth Equity Services opened 159 new positions and closed 112 in Q3 2017.
  • Commonwealth Equity Services's portfolio value rose 6.2% quarter-over-quarter to $16.7B.

Based on Commonwealth Equity Services's 13F filing for Q3 2017, filed 7 Nov 2017.