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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
+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
(+6.2%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,677
New
159
Increased
1,383
Reduced
867
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$34.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.9M |
| 3 |
DuPont de Nemours
DD
|
+$19M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.6M |
| 5 |
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $566K | ﹤0.01% |
32,183
+6,438
| +25% | +$111K |
|
1527
Olin
OLN
$2.64B
| $565K | ﹤0.01% |
16,483
-1,185
| -7% | -$36.9K |
|
|
TFCF
1528
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $564K | ﹤0.01% |
21,882
-3,659
| -14% | -$99.3K |
|
|
INSI
1529
DELISTED
Insight Select Income Fund
INSI
| $562K | ﹤0.01% |
27,967
-3,004
| -10% | -$60.1K |
|
1530
iShares MSCI Brazil ETF
EWZ
$9.05B
| $561K | ﹤0.01% |
13,455
+1,438
| +12% | +$56.3K |
|
1531
Henry Schein
HSIC
$9.74B
| $561K | ﹤0.01% |
8,718
-115
| -1% | -$7.85K |
|
1532
Jones Lang LaSalle
JLL
$15.1B
| $561K | ﹤0.01% |
4,539
+1,396
| +44% | +$173K |
|
|
TEF
1533
DELISTED
Telefonica
TEF
| $561K | ﹤0.01% |
64,385
-2,751
| -4% | -$24.1K |
|
1534
Marvell Technology
MRVL
$174B
| $560K | ﹤0.01% |
31,304
-542
| -2% | -$9.02K |
|
1535
Aptiv
APTV
$12B
| $559K | ﹤0.01% |
5,676
+1,716
| +43% | +$162K |
|
1536
Eagle Materials
EXP
$6.6B
| $557K | ﹤0.01% |
5,219
+687
| +15% | +$65.5K |
|
1537
Flowserve
FLS
$9.25B
| $557K | ﹤0.01% |
13,075
-160
| -1% | -$6.73K |
|
|
NID
1538
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $555K | ﹤0.01% |
41,498
+16,207
| +64% | +$218K |
|
1539
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $554K | ﹤0.01% |
23,026
+1,024
| +5% | +$24.3K |
|
|
VMW
1540
DELISTED
VMware, Inc
VMW
| $553K | ﹤0.01% |
5,061
+2,359
| +87% | +$233K |
|
1541
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $552K | ﹤0.01% |
13,677
+1,546
| +13% | +$60.1K |
|
|
QCP
1542
DELISTED
Quality Care Properties, Inc.
QCP
| $552K | ﹤0.01% |
35,637
-17,532
| -33% | -$278K |
|
1543
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $551K | ﹤0.01% |
47,055
+22,323
| +90% | +$255K |
|
1544
State Street SPDR S&P Insurance ETF
KIE
$619M
| $550K | ﹤0.01% |
18,336
-11,187
| -38% | -$333K |
|
1545
ATI
ATI
$27B
| $549K | ﹤0.01% |
22,954
-283
| -1% | -$5.6K |
|
1546
Electronic Arts
EA
$52.4B
| $547K | ﹤0.01% |
4,633
+945
| +26% | +$109K |
|
|
JPUS
1547
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $546K | ﹤0.01% |
8,120
+436
| +6% | +$28.7K |
|
1548
iShares Global Utilities ETF
JXI
$328M
| $546K | ﹤0.01% |
10,771
-1,177
| -10% | -$59.9K |
|
1549
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $546K | ﹤0.01% |
19,384
+952
| +5% | +$26.9K |
|
|
PCQ
1550
Pimco California Municipal Income Fund
PCQ
$162M
| $545K | ﹤0.01% |
31,726
+604
| +2% | +$10.3K |
|
Similar funds
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.