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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
-12.02%
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
$18.8B
AUM Growth
-$2.05B
Cap. Flow
+$714M
Cap. Flow %
3.79%
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$138M
2
AMZN icon
Amazon
AMZN
+$37.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
5
AAPL icon
Apple
AAPL
+$23.9M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$23.5M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$13M
3
HXL icon
Hexcel
HXL
+$12.1M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$11.7M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$11M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 6.22%
3 Healthcare 5.37%
4 Consumer Staples 3.78%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
1301
MDU Resources
MDU
$4.44B
$857K ﹤0.01%
94,573
+8,923
+10% +$87.1K
BBVA icon
1302
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$855K ﹤0.01%
161,758
+723
+0.4% +$4.09K
CGO
1303
Calamos Global Total Return Fund
CGO
$125M
$853K ﹤0.01%
84,030
-17,387
-17% -$203K
JFR icon
1304
Nuveen Floating Rate Income Fund
JFR
$1.23B
$853K ﹤0.01%
92,434
-59,571
-39% -$586K
VMW
1305
DELISTED
VMware, Inc
VMW
$853K ﹤0.01%
6,222
-518
-8% -$78.2K
HIFS icon
1306
Hingham Institution for Saving
HIFS
$614M
$851K ﹤0.01%
4,305
-902
-17% -$189K
TCPC icon
1307
BlackRock TCP Capital
TCPC
$265M
$849K ﹤0.01%
65,150
+9,787
+18% +$136K
IAGG icon
1308
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$847K ﹤0.01%
16,236
+3,156
+24% +$165K
NTG
1309
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$847K ﹤0.01%
6,919
-225
-3% -$31.8K
CRC
1310
DELISTED
California Resources Corporation
CRC
$847K ﹤0.01%
49,707
+2,238
+5% +$63.7K
NBB icon
1311
Nuveen Taxable Municipal Income Fund
NBB
$447M
$846K ﹤0.01%
43,698
+20,677
+90% +$397K
JRS icon
1312
Nuveen Real Estate Income Fund
JRS
$251M
$844K ﹤0.01%
99,878
+7,606
+8% +$69.8K
PAVE icon
1313
Global X US Infrastructure Development ETF
PAVE
$14.3B
$844K ﹤0.01%
62,757
-2,612
-4% -$39.6K
BRO icon
1314
Brown & Brown
BRO
$22.9B
$842K ﹤0.01%
30,582
+28
+0.1% +$792
ECC
1315
Eagle Point Credit Company
ECC
$472M
$842K ﹤0.01%
59,323
+10,310
+21% +$170K
ACM icon
1316
Aecom
ACM
$9.07B
$841K ﹤0.01%
31,744
-300
-0.9% -$9.13K
GEN icon
1317
Gen Digital
GEN
$15.6B
$840K ﹤0.01%
44,463
-10,490
-19% -$217K
FEN
1318
DELISTED
First Trust Energy Income and Growth Fund
FEN
$840K ﹤0.01%
44,902
-3,599
-7% -$72.4K
HAIL icon
1319
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$838K ﹤0.01%
35,938
+3,123
+10% +$83.1K
BLMT
1320
DELISTED
BSB Bancorp, Inc.
BLMT
$833K ﹤0.01%
29,720
– –
ESBA icon
1321
Empire State Realty Series ES
ESBA
$1.49B
$830K ﹤0.01%
58,668
+172
+0.3% +$2.68K
GDV icon
1322
Gabelli Dividend & Income Trust
GDV
$2.6B
$828K ﹤0.01%
45,274
-2,424
-5% -$50.2K
BMRN icon
1323
BioMarin Pharmaceuticals
BMRN
$11.5B
$827K ﹤0.01%
9,720
+1,418
+17% +$135K
SYF icon
1324
Synchrony
SYF
$23.7B
$825K ﹤0.01%
35,176
-48,839
-58% -$1.32M
WIFI
1325
DELISTED
Boingo Wireless, Inc.
WIFI
$825K ﹤0.01%
40,110
+430
+1% +$11.5K
51 52
53
54 55

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Commonwealth Equity Services's Q4 2018 Portfolio in Review

As of Q4 2018, Commonwealth Equity Services held 2,920 positions worth $18.8B, down 9.8% from $20.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Commonwealth Equity Services deployed $714M of net new capital in Q4 2018, opening 132 new positions and adding to 1,354 existing holdings. Its largest new stake was Linde: 42,887 shares worth $6.69M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $23.5M trimmed.

  • Commonwealth Equity Services's largest Q4 2018 buy was Linde: 42,887 shares worth $6.69M.
  • Commonwealth Equity Services added most to W.P. Carey in Q4 2018, an estimated $138M increase.
  • Commonwealth Equity Services's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $23.5M.
  • Commonwealth Equity Services fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $11M.
  • Commonwealth Equity Services's ten largest holdings make up 17% of its $18.8B portfolio in Q4 2018.
  • Commonwealth Equity Services opened 132 new positions and closed 243 in Q4 2018.
  • Commonwealth Equity Services's portfolio value fell 9.8% quarter-over-quarter to $18.8B.

Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.