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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
+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
Cap. Flow
+$789M
Cap. Flow %
5.28%
Top 10 Hldgs %
18.79%
Holding
2,535
New
215
Increased
1,433
Reduced
677
Closed
121

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$40.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$29.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.4M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$20.1M

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$27.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24M
3
HYS icon
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
CBSH icon
1326
Commerce Bancshares
CBSH
$8.5B
$683K ﹤0.01%
18,867
+9,717
+106% +$358K
DKS icon
1327
Dick's Sporting Goods
DKS
$18.4B
$681K ﹤0.01%
13,995
+220
+2% +$11.1K
CVY icon
1328
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$680K ﹤0.01%
32,845
-7,165
-18% -$148K
MNST icon
1329
Monster Beverage
MNST
$91.4B
$679K ﹤0.01%
29,396
-3,536
-11% -$79K
VQT
1330
DELISTED
iPath S&P VEQTOR ETN
VQT
$678K ﹤0.01%
4,741
-2,362
-33% -$333K
GCI
1331
DELISTED
Gannett Co., Inc
GCI
$677K ﹤0.01%
80,756
+29,089
+56% +$260K
TGNA
1332
DELISTED
TEGNA Inc
TGNA
$676K ﹤0.01%
41,209
-11,966
-23% -$184K
GGG icon
1333
Graco
GGG
$12.9B
$675K ﹤0.01%
21,516
-105
-0.5% -$3.17K
PCK
1334
DELISTED
Pimco California Municipal Income Fund II
PCK
$675K ﹤0.01%
68,924
+823
+1% +$7.93K
BAB icon
1335
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$674K ﹤0.01%
22,945
-3,445
-13% -$101K
IEUS icon
1336
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$673K ﹤0.01%
14,147
+7,944
+128% +$365K
SU icon
1337
Suncor Energy
SU
$77.7B
$672K ﹤0.01%
21,847
+727
+3% +$22.9K
AXON
1338
Axon Enterprise
AXON
$40.5B
$670K ﹤0.01%
29,388
+6,196
+27% +$152K
TFX icon
1339
Teleflex
TFX
$5.85B
$670K ﹤0.01%
3,460
+200
+6% +$36K
RSPU icon
1340
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$669K ﹤0.01%
15,886
-800
-5% -$33.2K
UNIT
1341
Uniti Group
UNIT
$2.63B
$669K ﹤0.01%
25,878
+4,358
+20% +$116K
JHMC
1342
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$669K ﹤0.01%
24,193
+5,219
+28% +$141K
FXD icon
1343
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$668K ﹤0.01%
18,151
-2,581
-12% -$93.4K
HII icon
1344
Huntington Ingalls Industries
HII
$11.3B
$666K ﹤0.01%
3,324
+446
+15% +$90.7K
FTR
1345
DELISTED
Frontier Communications Corp.
FTR
$666K ﹤0.01%
20,739
-2,665
-11% -$122K
MNDT
1346
DELISTED
Mandiant, Inc. Common Stock
MNDT
$663K ﹤0.01%
52,615
-2,637
-5% -$31.4K
FMNB icon
1347
Farmers National Banc Corp
FMNB
$899M
$662K ﹤0.01%
46,110
+16,876
+58% +$231K
LUX
1348
DELISTED
Luxottica Group
LUX
$661K ﹤0.01%
12,002
+1,969
+20% +$105K
NRK icon
1349
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$659K ﹤0.01%
50,758
+172
+0.3% +$2.21K
MTT
1350
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$659K ﹤0.01%
29,331
+4,421
+18% +$98.6K
52 53
54
55 56

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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.