We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
2,535
New
215
Increased
1,433
Reduced
677
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$40.6M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$27.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$24.4M |
| 5 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Government/Credit Bond ETF
GBF
|
+$27.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1376
Agilent Technologies
A
$39.1B
| $624K | ﹤0.01% |
11,806
-415
| -3% | -$20.9K |
|
1377
First Trust Energy AlphaDEX Fund
FXN
$398M
| $624K | ﹤0.01% |
41,381
-13,532
| -25% | -$214K |
|
1378
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $623K | ﹤0.01% |
9,492
+2,616
| +38% | +$170K |
|
|
BKS
1379
DELISTED
Barnes & Noble
BKS
| $622K | ﹤0.01% |
67,289
-618
| -0.9% | -$6.17K |
|
1380
United States Natural Gas Fund
UNG
$470M
| $621K | ﹤0.01% |
5,127
+1,773
| +53% | +$215K |
|
|
SEE
1381
DELISTED
Sealed Air
SEE
| $620K | ﹤0.01% |
14,217
-25,325
| -64% | -$1.19M |
|
1382
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $619K | ﹤0.01% |
6,877
-30
| -0.4% | -$2.69K |
|
|
INSI
1383
DELISTED
Insight Select Income Fund
INSI
| $619K | ﹤0.01% |
32,307
-710
| -2% | -$13.5K |
|
1384
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $617K | ﹤0.01% |
11,667
-3,398
| -23% | -$179K |
|
|
ORC
1385
Orchid Island Capital
ORC
$1.31B
| $616K | ﹤0.01% |
12,337
+4,998
| +68% | +$271K |
|
1386
SAP
SAP
$187B
| $616K | ﹤0.01% |
6,272
+969
| +18% | +$90K |
|
1387
Broadridge
BR
$17.2B
| $615K | ﹤0.01% |
9,057
+617
| +7% | +$41.8K |
|
1388
Pitney Bowes
PBI
$2.42B
| $614K | ﹤0.01% |
46,837
+31,100
| +198% | +$439K |
|
|
TBI
1389
Trueblue
TBI
$234M
| $614K | ﹤0.01% |
22,467
+17
| +0.1% | +$434 |
|
1390
iShares MSCI Australia ETF
EWA
$1.34B
| $613K | ﹤0.01% |
27,122
+53
| +0.2% | +$1.16K |
|
|
ALTA
1391
DELISTED
Altabancorp
ALTA
| $611K | ﹤0.01% |
23,116
-703
| -3% | -$18.2K |
|
|
FLXN
1392
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $609K | ﹤0.01% |
22,640
+1,300
| +6% | +$26.5K |
|
|
SINA
1393
DELISTED
Sina Corp
SINA
| $609K | ﹤0.01% |
8,439
-310
| -4% | -$21.9K |
|
1394
First Busey Corp
BUSE
$2.52B
| $607K | ﹤0.01% |
20,651
+1,013
| +5% | +$30.6K |
|
1395
Sonoco
SON
$5.76B
| $607K | ﹤0.01% |
11,465
+889
| +8% | +$47.8K |
|
|
DISH
1396
DELISTED
DISH Network Corp.
DISH
| $603K | ﹤0.01% |
9,494
+2,053
| +28% | +$127K |
|
1397
Equinix
EQIX
$107B
| $602K | ﹤0.01% |
1,503
+78
| +5% | +$29.6K |
|
|
PWOD
1398
DELISTED
Penns Woods Bancorp
PWOD
| $602K | ﹤0.01% |
20,781
+180
| +0.9% | +$5.63K |
|
1399
Telefônica Brasil
VIV
$22.4B
| $600K | ﹤0.01% |
40,401
-10,111
| -20% | -$148K |
|
1400
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $597K | ﹤0.01% |
14,895
-1,816
| -11% | -$71.2K |
|
Similar funds
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.