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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
+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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$18.7B
| $24.6M | 0.16% |
152,841
+5,973
| +4% | +$927K |
|
127
Consolidated Edison
ED
$41.7B
| $24.5M | 0.16% |
315,182
+5,984
| +2% | +$450K |
|
128
Abbott
ABT
$180B
| $24.4M | 0.16% |
550,398
+52,213
| +10% | +$2.26M |
|
129
iShares Russell 1000 ETF
IWB
$48B
| $24.2M | 0.16% |
184,653
-12,376
| -6% | -$1.6M |
|
130
Qualcomm
QCOM
$178B
| $24.2M | 0.16% |
421,819
+79,939
| +23% | +$4.64M |
|
131
General Mills
GIS
$19.2B
| $23.7M | 0.16% |
402,139
+20,435
| +5% | +$1.25M |
|
132
Invesco CEF Income Composite ETF
PCEF
$816M
| $23.6M | 0.16% |
1,022,195
+29,627
| +3% | +$681K |
|
133
Emerson Electric
EMR
$83.2B
| $23.5M | 0.16% |
391,897
+6,610
| +2% | +$395K |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $23.5M | 0.16% |
316,024
+16,992
| +6% | +$1.26M |
|
135
Ford
F
$57.6B
| $23.5M | 0.16% |
2,014,840
+79,338
| +4% | +$986K |
|
136
United Parcel Service
UPS
$97.7B
| $23M | 0.15% |
214,261
+11,998
| +6% | +$1.31M |
|
137
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $22.9M | 0.15% |
852,024
+47,085
| +6% | +$1.28M |
|
138
Enterprise Products Partners
EPD
$83.8B
| $21.9M | 0.15% |
793,979
+22,661
| +3% | +$633K |
|
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $21.7M | 0.15% |
292,171
+45,599
| +18% | +$3.32M |
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $21.6M | 0.14% |
250,087
+18,507
| +8% | +$1.59M |
|
141
Gilead Sciences
GILD
$162B
| $21.3M | 0.14% |
314,009
-2,892
| -0.9% | -$203K |
|
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $21.2M | 0.14% |
102,540
+4,594
| +5% | +$937K |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $21M | 0.14% |
239,662
+101,529
| +74% | +$8.87M |
|
144
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $20.8M | 0.14% |
592,464
+108,082
| +22% | +$3.83M |
|
145
Honeywell
HON
$76.3B
| $20.7M | 0.14% |
183,945
+1,275
| +0.7% | +$141K |
|
146
iShares Biotechnology ETF
IBB
$9.38B
| $20.6M | 0.14% |
210,672
+14,994
| +8% | +$1.44M |
|
147
Nike
NKE
$62.1B
| $20.6M | 0.14% |
369,130
+11,653
| +3% | +$644K |
|
148
Financial Institutions
FISI
$808M
| $20.2M | 0.14% |
613,116
+569
| +0.1% | +$19K |
|
149
Dominion Energy
D
$62.5B
| $20.1M | 0.13% |
259,511
+21,793
| +9% | +$1.65M |
|
150
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $19.9M | 0.13% |
306,331
-1,125
| -0.4% | -$72.7K |
|
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.