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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
TSC
1351
DELISTED
TriState Capital Holdings, Inc.
TSC
$656K ﹤0.01%
28,090
– –
RWK icon
1352
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$654K ﹤0.01%
11,776
+593
+5% +$32.8K
BHC icon
1353
Bausch Health
BHC
$1.65B
$652K ﹤0.01%
59,099
+14,000
+31% +$193K
PML
1354
PIMCO Municipal Income Fund II
PML
$485M
$651K ﹤0.01%
51,727
+3,840
+8% +$48.1K
MIDD icon
1355
Middleby
MIDD
$6.05B
$649K ﹤0.01%
4,754
+89
+2% +$12.1K
CM icon
1356
Canadian Imperial Bank of Commerce
CM
$107B
$646K ﹤0.01%
14,990
+2,610
+21% +$113K
WBT
1357
DELISTED
Welbilt, Inc.
WBT
$645K ﹤0.01%
32,866
-891
-3% -$17.1K
FLS icon
1358
Flowserve
FLS
$9.25B
$644K ﹤0.01%
13,293
+275
+2% +$13.3K
TER icon
1359
Teradyne
TER
$54.8B
$643K ﹤0.01%
+20,680
New +$591K
LXP icon
1360
LXP Industrial Trust
LXP
$3.53B
$642K ﹤0.01%
12,867
-485
-4% -$25.9K
IQV icon
1361
IQVIA
IQV
$34.7B
$641K ﹤0.01%
7,961
+4,306
+118% +$336K
MZTI
1362
The Marzetti Company
MZTI
$2.94B
$641K ﹤0.01%
4,972
-309
-6% -$41.4K
BSCL
1363
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$641K ﹤0.01%
30,311
+8,934
+42% +$188K
AES.PRC.CL
1364
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$640K ﹤0.01%
12,533
+2,000
+19% +$101K
AIRR icon
1365
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$638K ﹤0.01%
+26,690
New +$637K
GAM
1366
General American Investors Company
GAM
$1.54B
$637K ﹤0.01%
19,006
-4,893
-20% -$161K
OLP
1367
One Liberty Properties
OLP
$548M
$637K ﹤0.01%
27,268
+275
+1% +$6.52K
MAA icon
1368
Mid-America Apartment Communities
MAA
$15.6B
$633K ﹤0.01%
6,217
-90
-1% -$8.9K
S
1369
DELISTED
Sprint Corporation
S
$632K ﹤0.01%
72,833
+7,020
+11% +$61.4K
BGR icon
1370
BlackRock Energy and Resources Trust
BGR
$420M
$630K ﹤0.01%
45,786
+23,648
+107% +$335K
XRX icon
1371
Xerox
XRX
$337M
$630K ﹤0.01%
21,460
-4,889
-19% -$141K
TRP icon
1372
TC Energy
TRP
$73.5B
$628K ﹤0.01%
13,601
+1,453
+12% +$67.8K
IBDM
1373
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$627K ﹤0.01%
25,268
+5,687
+29% +$141K
HIX
1374
Western Asset High Income Fund II
HIX
$352M
$626K ﹤0.01%
86,650
-5,869
-6% -$42.4K
CTWS
1375
DELISTED
Connecticut Water Service Inc
CTWS
$625K ﹤0.01%
11,761
-1
-0% -$54
53 54
55
56 57

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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.