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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
+5.02%
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
$18.3B
AUM Growth
+$1.59B
Cap. Flow
+$809M
Cap. Flow %
4.42%
Top 10 Hldgs %
18.53%
Holding
2,784
New
219
Increased
1,463
Reduced
888
Closed
106

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$44.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$16.2M
3
GE icon
GE Aerospace
GE
+$13.3M
4
FSK icon
FS KKR Capital
FSK
+$10.7M
5
PEP icon
PepsiCo
PEP
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 6.32%
3 Healthcare 4.95%
4 Industrials 4.32%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
1401
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$749K ﹤0.01%
14,171
+3,901
+38% +$206K
ETO
1402
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$748K ﹤0.01%
29,455
-142
-0.5% -$3.53K
SRI icon
1403
Stoneridge
SRI
$209M
$748K ﹤0.01%
32,735
– –
L icon
1404
Loews
L
$24.3B
$747K ﹤0.01%
14,929
+620
+4% +$30.6K
ALNY icon
1405
Alnylam Pharmaceuticals
ALNY
$36.3B
$746K ﹤0.01%
5,873
-1,159
-16% -$146K
MAA icon
1406
Mid-America Apartment Communities
MAA
$15.6B
$745K ﹤0.01%
7,408
+1,121
+18% +$116K
ADNT icon
1407
Adient
ADNT
$1.6B
$743K ﹤0.01%
9,444
-1,482
-14% -$120K
BTO
1408
John Hancock Financial Opportunities Fund
BTO
$802M
$740K ﹤0.01%
18,811
+885
+5% +$33.1K
INCY icon
1409
Incyte
INCY
$23.5B
$740K ﹤0.01%
7,809
-739
-9% -$77.2K
RIG icon
1410
Transocean
RIG
$5.92B
$739K ﹤0.01%
69,172
-10,903
-14% -$113K
IUSB icon
1411
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$736K ﹤0.01%
14,475
+1,504
+12% +$76.6K
FEUZ icon
1412
First Trust Eurozone AlphaDEX
FEUZ
$133M
$733K ﹤0.01%
16,704
+9,579
+134% +$412K
IFN
1413
Aberdeen India Fund
IFN
$488M
$733K ﹤0.01%
28,049
-297
-1% -$8.19K
BIVV
1414
DELISTED
Bioverativ Inc. Common Stock
BIVV
$731K ﹤0.01%
13,555
+2,621
+24% +$143K
BRO icon
1415
Brown & Brown
BRO
$22.9B
$730K ﹤0.01%
28,382
-908
-3% -$22.8K
QQQE icon
1416
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$730K ﹤0.01%
16,911
+2,687
+19% +$114K
CS
1417
DELISTED
Credit Suisse Group
CS
$730K ﹤0.01%
40,908
+7,874
+24% +$130K
NTG
1418
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$728K ﹤0.01%
4,147
+30
+0.7% +$5.04K
MNDT
1419
DELISTED
Mandiant, Inc. Common Stock
MNDT
$728K ﹤0.01%
51,260
+1,951
+4% +$29.7K
AENZ
1420
DELISTED
Aenza S.A.A.
AENZ
$727K ﹤0.01%
85,073
-5,314
-6% -$60.2K
FLXN
1421
DELISTED
Flexion Therapeutics, Inc.
FLXN
$725K ﹤0.01%
28,967
+402
+1% +$9.84K
MCO icon
1422
Moody's
MCO
$81.7B
$723K ﹤0.01%
4,897
+457
+10% +$67K
MGEE icon
1423
MGE Energy Inc
MGEE
$3.11B
$721K ﹤0.01%
11,423
+150
+1% +$9.76K
SJNK icon
1424
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$721K ﹤0.01%
26,159
+134
+0.5% +$3.71K
CVA
1425
DELISTED
Covanta Holding Corporation
CVA
$721K ﹤0.01%
42,679
+9,646
+29% +$149K
55 56
57
58 59

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Commonwealth Equity Services's Q4 2017 Portfolio in Review

As of Q4 2017, Commonwealth Equity Services held 2,784 positions worth $18.3B, up 9.5% from $16.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Commonwealth Equity Services deployed $809M of net new capital in Q4 2017, opening 219 new positions and adding to 1,463 existing holdings. Its largest new stake was Corporate Capital Trust, Inc.: 669,463 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $16.5M trimmed.

  • Commonwealth Equity Services's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 669,463 shares worth $10.7M.
  • Commonwealth Equity Services added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $44.4M increase.
  • Commonwealth Equity Services's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $16.5M.
  • Commonwealth Equity Services fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.45M.
  • Commonwealth Equity Services's ten largest holdings make up 19% of its $18.3B portfolio in Q4 2017.
  • Commonwealth Equity Services opened 219 new positions and closed 106 in Q4 2017.
  • Commonwealth Equity Services's portfolio value rose 9.5% quarter-over-quarter to $18.3B.

Based on Commonwealth Equity Services's 13F filing for Q4 2017, filed 12 Feb 2018.