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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
PGJ icon
1351
Invesco Golden Dragon China ETF
PGJ
$92.8M
$740K ﹤0.01%
17,113
-9
-0.1% -$378
DG icon
1352
Dollar General
DG
$25.9B
$737K ﹤0.01%
9,097
-756
-8% -$56.6K
ANET icon
1353
Arista Networks
ANET
$219B
$736K ﹤0.01%
62,112
+9,536
+18% +$99.7K
DWLD icon
1354
Davis Select Worldwide ETF
DWLD
$586M
$736K ﹤0.01%
30,113
+10,378
+53% +$243K
FXD icon
1355
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$736K ﹤0.01%
19,156
-563
-3% -$21K
JHY
1356
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$736K ﹤0.01%
72,767
-11,737
-14% -$119K
JRS icon
1357
Nuveen Real Estate Income Fund
JRS
$251M
$732K ﹤0.01%
65,693
+7,155
+12% +$80.2K
IBMH
1358
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$732K ﹤0.01%
28,651
+5,739
+25% +$147K
LEA icon
1359
Lear
LEA
$7.19B
$730K ﹤0.01%
4,219
+334
+9% +$50.5K
PIZ icon
1360
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$729K ﹤0.01%
26,923
-1,176
-4% -$31K
UNG icon
1361
United States Natural Gas Fund
UNG
$470M
$729K ﹤0.01%
6,939
-141
-2% -$14.9K
MGEE icon
1362
MGE Energy Inc
MGEE
$3.11B
$728K ﹤0.01%
11,273
-266
-2% -$17.2K
SJNK icon
1363
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$728K ﹤0.01%
26,025
+573
+2% +$16K
ETO
1364
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$727K ﹤0.01%
29,597
+7,042
+31% +$172K
XOP icon
1365
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$727K ﹤0.01%
5,329
-143
-3% -$17.9K
XRX icon
1366
Xerox
XRX
$337M
$727K ﹤0.01%
21,839
-3,710
-15% -$117K
EWRS
1367
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$725K ﹤0.01%
13,804
-799
-5% -$42K
CF icon
1368
CF Industries
CF
$19.2B
$724K ﹤0.01%
20,577
-464
-2% -$14.3K
TRGP icon
1369
Targa Resources
TRGP
$60.4B
$722K ﹤0.01%
15,274
-15,559
-50% -$707K
FNK icon
1370
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$721K ﹤0.01%
20,936
-952
-4% -$31.8K
ITEQ icon
1371
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$720K ﹤0.01%
22,848
+2,465
+12% +$74.1K
LAMR icon
1372
Lamar Advertising Co
LAMR
$16.2B
$718K ﹤0.01%
10,480
+1,100
+12% +$74.4K
IIM icon
1373
Invesco Value Municipal Income Trust
IIM
$583M
$717K ﹤0.01%
47,952
-2,455
-5% -$37.3K
CLR
1374
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$715K ﹤0.01%
18,521
-234
-1% -$7.95K
GDXJ icon
1375
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$714K ﹤0.01%
21,262
+309
+1% +$10.4K
53 54
55
56 57

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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.