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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
+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
Cap. Flow
+$517M
Cap. Flow %
3.28%
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,399
Reduced
816
Closed
96

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$22.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.4M
2
MOH icon
Molina Healthcare
MOH
+$12.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.4M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$10.7M
5
PCEF icon
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
CBSH icon
1351
Commerce Bancshares
CBSH
$8.5B
$694K ﹤0.01%
18,948
+81
+0.4% +$2.89K
JQC icon
1352
Nuveen Credit Strategies Income Fund
JQC
$702M
$694K ﹤0.01%
80,591
+1,857
+2% +$16.2K
EQIX icon
1353
Equinix
EQIX
$107B
$692K ﹤0.01%
1,612
+109
+7% +$46.2K
JHA
1354
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$691K ﹤0.01%
68,711
-12,051
-15% -$122K
LAMR icon
1355
Lamar Advertising Co
LAMR
$16.2B
$690K ﹤0.01%
9,380
-123
-1% -$8.83K
ADSK icon
1356
Autodesk
ADSK
$44.3B
$689K ﹤0.01%
6,833
+713
+12% +$70.5K
BR icon
1357
Broadridge
BR
$17.2B
$689K ﹤0.01%
9,114
+57
+0.6% +$4.11K
PVH icon
1358
PVH
PVH
$3.71B
$688K ﹤0.01%
6,007
+396
+7% +$41.1K
NUVA
1359
DELISTED
NuVasive, Inc.
NUVA
$687K ﹤0.01%
8,934
+1,242
+16% +$92.8K
MOS icon
1360
The Mosaic Company
MOS
$7.09B
$685K ﹤0.01%
30,018
+6,382
+27% +$157K
MAA icon
1361
Mid-America Apartment Communities
MAA
$15.6B
$684K ﹤0.01%
6,494
+277
+4% +$28.5K
FGB
1362
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$683K ﹤0.01%
94,313
+351
+0.4% +$2.59K
ARR
1363
Armour Residential REIT
ARR
$2.02B
$682K ﹤0.01%
5,460
-577
-10% -$72.6K
RSPU icon
1364
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$682K ﹤0.01%
16,106
+220
+1% +$9.45K
AIRR icon
1365
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$679K ﹤0.01%
28,651
+1,961
+7% +$46.5K
FDT icon
1366
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$679K ﹤0.01%
12,300
+2,474
+25% +$134K
PTVCB
1367
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$678K ﹤0.01%
+27,662
New +$675K
BKCC
1368
DELISTED
BlackRock Capital Investment Corporation
BKCC
$677K ﹤0.01%
90,427
-665
-0.7% -$4.98K
PCK
1369
DELISTED
Pimco California Municipal Income Fund II
PCK
$676K ﹤0.01%
66,421
-2,503
-4% -$25.2K
PML
1370
PIMCO Municipal Income Fund II
PML
$485M
$676K ﹤0.01%
51,422
-305
-0.6% -$3.96K
IFGL icon
1371
iShares International Developed Real Estate ETF
IFGL
$81.6M
$675K ﹤0.01%
23,683
+3,003
+15% +$85.9K
PID icon
1372
Invesco International Dividend Achievers ETF
PID
$913M
$675K ﹤0.01%
43,891
-7,893
-15% -$120K
ABB
1373
DELISTED
ABB Ltd
ABB
$675K ﹤0.01%
27,120
-11,523
-30% -$283K
HCA icon
1374
HCA Healthcare
HCA
$84.8B
$673K ﹤0.01%
7,717
-597
-7% -$50.5K
FMNB icon
1375
Farmers National Banc Corp
FMNB
$899M
$669K ﹤0.01%
46,116
+6
+0% +$84
53 54
55
56 57

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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.