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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
GAM
1426
General American Investors Company
GAM
$1.54B
$720K ﹤0.01%
20,921
-111
-0.5% -$3.86K
AGZ icon
1427
iShares Agency Bond ETF
AGZ
$553M
$719K ﹤0.01%
+6,360
New +$721K
PSI icon
1428
Invesco Semiconductors ETF
PSI
$2.44B
$719K ﹤0.01%
42,717
+30,411
+247% +$527K
RSPU icon
1429
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$718K ﹤0.01%
16,744
+1,372
+9% +$60.7K
PSLV icon
1430
Sprott Physical Silver Trust
PSLV
$11.9B
$716K ﹤0.01%
112,859
+2,499
+2% +$15.7K
TCPC icon
1431
BlackRock TCP Capital
TCPC
$265M
$716K ﹤0.01%
46,883
+4,704
+11% +$75.3K
RZG icon
1432
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$714K ﹤0.01%
18,690
-717
-4% -$26.6K
EQIX icon
1433
Equinix
EQIX
$107B
$713K ﹤0.01%
1,573
-156
-9% -$72.2K
FTLS icon
1434
First Trust Long/Short Equity ETF
FTLS
$2.46B
$713K ﹤0.01%
18,137
+7,150
+65% +$273K
PTNQ icon
1435
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$713K ﹤0.01%
23,570
+8,802
+60% +$261K
JQC icon
1436
Nuveen Credit Strategies Income Fund
JQC
$702M
$712K ﹤0.01%
86,616
+6,812
+9% +$56.3K
EWRS
1437
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$710K ﹤0.01%
13,048
-756
-5% -$41.1K
MIDD icon
1438
Middleby
MIDD
$6.05B
$705K ﹤0.01%
5,225
-24
-0.5% -$2.94K
CBI
1439
DELISTED
Chicago Bridge & Iron Nv
CBI
$704K ﹤0.01%
43,611
-44,082
-50% -$718K
NBN icon
1440
Northeast Bank
NBN
$1.11B
$703K ﹤0.01%
30,382
– –
SON icon
1441
Sonoco
SON
$5.76B
$703K ﹤0.01%
13,228
+868
+7% +$45.4K
WPZ
1442
DELISTED
Williams Partners L.P.
WPZ
$703K ﹤0.01%
18,131
-1,516
-8% -$56.9K
KLAC icon
1443
KLA
KLAC
$275B
$702K ﹤0.01%
66,800
+18,180
+37% +$192K
LXP icon
1444
LXP Industrial Trust
LXP
$3.53B
$701K ﹤0.01%
14,528
-233
-2% -$12K
MGA icon
1445
Magna International
MGA
$17.9B
$701K ﹤0.01%
12,368
+2,413
+24% +$133K
FXD icon
1446
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$700K ﹤0.01%
16,639
-2,517
-13% -$100K
PML
1447
PIMCO Municipal Income Fund II
PML
$485M
$700K ﹤0.01%
53,098
-84
-0.2% -$1.11K
FNY icon
1448
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$699K ﹤0.01%
17,833
+26
+0.1% +$995
FNDX icon
1449
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$698K ﹤0.01%
55,896
+8,841
+19% +$107K
SCHO icon
1450
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$698K ﹤0.01%
+27,896
New +$700K
56 57
58
59 60

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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.