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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
(+5.4%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,399
Reduced
816
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.4M |
| 2 |
Molina Healthcare
MOH
|
+$12.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.4M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Amplify Online Retail ETF
IBUY
$106M
| $669K | ﹤0.01% |
18,925
-675
| -3% | -$22.1K |
|
1377
Casey's General Stores
CASY
$31.9B
| $667K | ﹤0.01% |
6,223
-16
| -0.3% | -$1.79K |
|
|
JUNO
1378
DELISTED
Juno Therapeutics, Inc.
JUNO
| $666K | ﹤0.01% |
22,285
+225
| +1% | +$5.55K |
|
1379
Invesco NASDAQ Internet ETF
PNQI
$501M
| $665K | ﹤0.01% |
32,240
+14,110
| +78% | +$285K |
|
1380
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $665K | ﹤0.01% |
13,253
+8,954
| +208% | +$449K |
|
1381
Nuveen Real Estate Income Fund
JRS
$251M
| $663K | ﹤0.01% |
58,538
+23,390
| +67% | +$265K |
|
1382
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $663K | ﹤0.01% |
50,605
-153
| -0.3% | -$2.01K |
|
|
EGN
1383
DELISTED
Energen
EGN
| $662K | ﹤0.01% |
13,404
-78
| -0.6% | -$4.16K |
|
1384
First Busey Corp
BUSE
$2.52B
| $659K | ﹤0.01% |
22,492
+1,841
| +9% | +$54K |
|
1385
IQVIA
IQV
$34.7B
| $659K | ﹤0.01% |
7,365
-596
| -7% | -$50.3K |
|
|
MFA
1386
MFA Financial
MFA
$929M
| $659K | ﹤0.01% |
19,647
+3,255
| +20% | +$108K |
|
1387
Capri Holdings
CPRI
$1.77B
| $655K | ﹤0.01% |
18,072
-1,159
| -6% | -$42.1K |
|
1388
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $653K | ﹤0.01% |
32,444
+6,241
| +24% | +$125K |
|
1389
LCNB Corp
LCNB
$285M
| $652K | ﹤0.01% |
32,623
-49
| -0.1% | -$1.03K |
|
|
VIAB
1390
DELISTED
Viacom Inc. Class B
VIAB
| $652K | ﹤0.01% |
19,430
-592
| -3% | -$22.5K |
|
1391
WisdomTree International Equity Fund
DWM
$666M
| $650K | ﹤0.01% |
12,516
+2,561
| +26% | +$132K |
|
1392
Middleby
MIDD
$6.05B
| $650K | ﹤0.01% |
5,349
+595
| +13% | +$78.6K |
|
|
CTWS
1393
DELISTED
Connecticut Water Service Inc
CTWS
| $650K | ﹤0.01% |
11,714
-47
| -0.4% | -$2.58K |
|
1394
Bath & Body Works
BBWI
$4.01B
| $646K | ﹤0.01% |
14,838
+4,152
| +39% | +$170K |
|
1395
NOV
NOV
$7.45B
| $646K | ﹤0.01% |
19,625
-2,033
| -9% | -$70.2K |
|
1396
Invesco Golden Dragon China ETF
PGJ
$92.8M
| $646K | ﹤0.01% |
17,122
-26
| -0.2% | -$963 |
|
1397
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $645K | ﹤0.01% |
32,892
+10,434
| +46% | +$202K |
|
|
BCPC
1398
Balchem Corp
BCPC
$5.23B
| $645K | ﹤0.01% |
8,298
| – | – |
|
|
DIVY
1399
DELISTED
Reality Shares DIVS ETF
DIVY
| $645K | ﹤0.01% |
25,234
+4,970
| +25% | +$129K |
|
1400
Jazz Pharmaceuticals
JAZZ
$15.9B
| $644K | ﹤0.01% |
4,144
-1,500
| -27% | -$229K |
|
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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.