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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 | |
|---|---|---|---|---|---|---|
|
DBD
1426
DELISTED
Diebold Nixdorf Incorporated
DBD
| $616K | ﹤0.01% |
21,983
+2,831
| +15% | +$78.3K |
|
1427
Flowserve
FLS
$9.25B
| $614K | ﹤0.01% |
13,235
-58
| -0.4% | -$2.8K |
|
1428
Hercules Capital
HTGC
$2.94B
| $613K | ﹤0.01% |
46,302
+732
| +2% | +$10.2K |
|
1429
MPLX
MPLX
$59.5B
| $613K | ﹤0.01% |
18,343
+2,226
| +14% | +$77K |
|
|
UNIT
1430
Uniti Group
UNIT
$2.63B
| $613K | ﹤0.01% |
24,383
-1,495
| -6% | -$38.7K |
|
|
INSI
1431
DELISTED
Insight Select Income Fund
INSI
| $612K | ﹤0.01% |
30,971
-1,336
| -4% | -$26.1K |
|
1432
VeriSign
VRSN
$25.3B
| $611K | ﹤0.01% |
+6,573
| New | +$594K |
|
|
MZTI
1433
The Marzetti Company
MZTI
$2.94B
| $610K | ﹤0.01% |
4,976
+4
| +0.1% | +$501 |
|
1434
New England Realty Associates
NEN
$197M
| $610K | ﹤0.01% |
8,526
+224
| +3% | +$15.5K |
|
1435
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $608K | ﹤0.01% |
15,772
+3,939
| +33% | +$148K |
|
1436
JB Hunt Transport Services
JBHT
$27.1B
| $608K | ﹤0.01% |
6,649
-4,538
| -41% | -$401K |
|
1437
VanEck Semiconductor ETF
SMH
$67.6B
| $608K | ﹤0.01% |
14,854
+1,390
| +10% | +$57.4K |
|
1438
WisdomTree
WT
$2.97B
| $608K | ﹤0.01% |
59,798
-103
| -0.2% | -$951 |
|
|
HIX
1439
Western Asset High Income Fund II
HIX
$352M
| $607K | ﹤0.01% |
84,354
-2,296
| -3% | -$16.8K |
|
1440
PennantPark Floating Rate Capital
PFLT
$681M
| $606K | ﹤0.01% |
42,953
+3,386
| +9% | +$47.3K |
|
|
CLR
1441
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $606K | ﹤0.01% |
18,755
-3,758
| -17% | -$149K |
|
1442
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $604K | ﹤0.01% |
25,209
-6,401
| -20% | -$151K |
|
1443
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
| $603K | ﹤0.01% |
+20,383
| New | +$601K |
|
1444
Graham Holdings Company
GHC
$4.97B
| $601K | ﹤0.01% |
+1,002
| New | +$600K |
|
1445
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $599K | ﹤0.01% |
12,773
+7,573
| +146% | +$352K |
|
1446
BlackRock MuniAssets Fund
MUA
$527M
| $599K | ﹤0.01% |
40,000
-245
| -0.6% | -$3.6K |
|
1447
EQT Corp
EQT
$33.2B
| $598K | ﹤0.01% |
18,737
-4,259
| -19% | -$135K |
|
|
TBI
1448
Trueblue
TBI
$234M
| $595K | ﹤0.01% |
22,467
| – | – |
|
1449
CoStar Group
CSGP
$11.3B
| $593K | ﹤0.01% |
22,500
+1,470
| +7% | +$35.8K |
|
1450
Huntington Ingalls Industries
HII
$11.3B
| $593K | ﹤0.01% |
3,186
-138
| -4% | -$27K |
|
Similar funds
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.