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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
+3.72%
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
$16.7B
AUM Growth
+$975M
Cap. Flow
+$440M
Cap. Flow %
2.63%
Top 10 Hldgs %
18.56%
Holding
2,677
New
159
Increased
1,383
Reduced
867
Closed
112

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
3
DD icon
DuPont de Nemours
DD
+$19M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.8M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$18.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.9M
3
RAI
Reynolds American Inc
RAI
+$10.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.99M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$9.78M

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Technology 6.13%
3 Healthcare 5.27%
4 Industrials 4.54%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
1501
DELISTED
Patterson Companies, Inc.
PDCO
$594K ﹤0.01%
15,364
+3,697
+32% +$148K
CASY icon
1502
Casey's General Stores
CASY
$31.9B
$593K ﹤0.01%
5,419
-804
-13% -$85.5K
EELV icon
1503
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$592K ﹤0.01%
24,215
-994
-4% -$24.5K
BHF icon
1504
Brighthouse Financial
BHF
$3.63B
$591K ﹤0.01%
+9,725
New +$555K
HTGC icon
1505
Hercules Capital
HTGC
$2.94B
$590K ﹤0.01%
45,709
-593
-1% -$7.61K
MZTI
1506
The Marzetti Company
MZTI
$2.94B
$590K ﹤0.01%
4,914
-62
-1% -$7.48K
TAHO
1507
DELISTED
Tahoe Resources Inc
TAHO
$590K ﹤0.01%
111,929
+49,398
+79% +$269K
QQQE icon
1508
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$589K ﹤0.01%
14,224
+3,021
+27% +$123K
SIGI icon
1509
Selective Insurance
SIGI
$5.74B
$589K ﹤0.01%
10,929
+27
+0.2% +$1.37K
GHC icon
1510
Graham Holdings Company
GHC
$4.97B
$587K ﹤0.01%
1,004
+2
+0.2% +$1.17K
NEOG icon
1511
Neogen
NEOG
$2.05B
$587K ﹤0.01%
20,216
– –
RSPM icon
1512
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$587K ﹤0.01%
28,240
+515
+2% +$10.3K
FTF
1513
Franklin Limited Duration Income Trust
FTF
$233M
$585K ﹤0.01%
48,733
-707
-1% -$8.4K
QAI icon
1514
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$585K ﹤0.01%
19,591
-1,402
-7% -$41.6K
AIMT
1515
DELISTED
Aimmune Therapeutics
AIMT
$583K ﹤0.01%
23,536
-2,668
-10% -$57.5K
BXMT icon
1516
Blackstone Mortgage Trust
BXMT
$2.82B
$581K ﹤0.01%
18,718
+1,500
+9% +$46.6K
XPH icon
1517
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$580K ﹤0.01%
13,632
+190
+1% +$8.05K
CPRT icon
1518
Copart
CPRT
$25.9B
$574K ﹤0.01%
66,748
-4,692
-7% -$37.6K
FXR icon
1519
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$574K ﹤0.01%
15,475
+314
+2% +$11.2K
NOK icon
1520
Nokia
NOK
$50.8B
$573K ﹤0.01%
95,811
+34
+0% +$211
FEI
1521
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$573K ﹤0.01%
37,546
+5,783
+18% +$88.2K
SHYF
1522
DELISTED
The Shyft Group
SHYF
$572K ﹤0.01%
51,739
+1,100
+2% +$10.2K
HFXE
1523
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$572K ﹤0.01%
28,701
+59
+0.2% +$1.15K
DHIL
1524
DELISTED
Diamond Hill
DHIL
$569K ﹤0.01%
2,678
– –
IFGL icon
1525
iShares International Developed Real Estate ETF
IFGL
$81.6M
$569K ﹤0.01%
19,502
-4,181
-18% -$122K
59 60
61
62 63

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Commonwealth Equity Services's Q3 2017 Portfolio in Review

As of Q3 2017, Commonwealth Equity Services held 2,677 positions worth $16.7B, up 6.2% from $15.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Commonwealth Equity Services's Q3 2017 filing shows 159 new, 1,383 increased, 867 reduced and 112 closed positions. Its largest new stake was VictoryShares US Large Cap High Div Volatility Wtd ETF: 53,173 shares worth $2.3M. The largest sale was Du Pont De Nemours E I, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Commonwealth Equity Services's largest Q3 2017 buy was VictoryShares US Large Cap High Div Volatility Wtd ETF: 53,173 shares worth $2.3M.
  • Commonwealth Equity Services added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $34.5M increase.
  • Commonwealth Equity Services's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.9M.
  • Commonwealth Equity Services fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $18.2M.
  • Commonwealth Equity Services's ten largest holdings make up 19% of its $16.7B portfolio in Q3 2017.
  • Commonwealth Equity Services opened 159 new positions and closed 112 in Q3 2017.
  • Commonwealth Equity Services's portfolio value rose 6.2% quarter-over-quarter to $16.7B.

Based on Commonwealth Equity Services's 13F filing for Q3 2017, filed 7 Nov 2017.