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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
-12.02%
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
$18.8B
AUM Growth
-$2.05B
Cap. Flow
+$714M
Cap. Flow %
3.79%
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$138M
2
AMZN icon
Amazon
AMZN
+$37.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
5
AAPL icon
Apple
AAPL
+$23.9M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$23.5M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$13M
3
HXL icon
Hexcel
HXL
+$12.1M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$11.7M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$11M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 6.22%
3 Healthcare 5.37%
4 Consumer Staples 3.78%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1626
NRG Energy
NRG
$29.8B
$510K ﹤0.01%
12,896
+128
+1% +$4.9K
RFV icon
1627
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$510K ﹤0.01%
9,081
+12
+0.1% +$778
UNIT
1628
Uniti Group
UNIT
$2.63B
$510K ﹤0.01%
32,789
+910
+3% +$17.1K
SRC
1629
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$510K ﹤0.01%
14,489
-7,481
-34% -$288K
FNDX icon
1630
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$508K ﹤0.01%
+44,934
New +$554K
POCT icon
1631
Innovator US Equity Power Buffer ETF October
POCT
$963M
$508K ﹤0.01%
+22,269
New +$528K
SYNH
1632
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$508K ﹤0.01%
12,916
+33
+0.3% +$1.53K
ARRY
1633
DELISTED
Array Biopharma Inc
ARRY
$508K ﹤0.01%
35,668
+5,743
+19% +$87.1K
IEUR icon
1634
iShares Core MSCI Europe ETF
IEUR
$8.66B
$507K ﹤0.01%
12,267
-6,461
-34% -$284K
PPLI
1635
People Inc
PPLI
$3.1B
$506K ﹤0.01%
15,471
+772
+5% +$25.9K
LTC
1636
LTC Properties
LTC
$2.16B
$506K ﹤0.01%
12,141
+273
+2% +$12K
MMU
1637
Western Asset Managed Municipals Fund
MMU
$549M
$506K ﹤0.01%
39,863
-1,470
-4% -$17.9K
AVNS icon
1638
Avanos Medical
AVNS
$1.17B
$505K ﹤0.01%
11,278
-57
-0.5% -$2.99K
BUSE icon
1639
First Busey Corp
BUSE
$2.52B
$505K ﹤0.01%
20,614
+41
+0.2% +$1.13K
VTRS icon
1640
Viatris
VTRS
$20.1B
$505K ﹤0.01%
18,453
-6,726
-27% -$218K
B
1641
DELISTED
Barnes Group Inc.
B
$505K ﹤0.01%
9,423
+14
+0.1% +$822
ITT icon
1642
ITT
ITT
$17.5B
$504K ﹤0.01%
10,448
-5
-0% -$264
KIO
1643
KKR Income Opportunities Fund
KIO
$450M
$503K ﹤0.01%
35,365
-14,897
-30% -$230K
RSPG icon
1644
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$503K ﹤0.01%
11,668
-2,538
-18% -$134K
DBEM icon
1645
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$501K ﹤0.01%
+24,030
New +$520K
QRVO icon
1646
Qorvo
QRVO
$7.63B
$501K ﹤0.01%
8,254
+1,189
+17% +$80K
TLEH
1647
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$501K ﹤0.01%
19,258
+866
+5% +$23K
EFR
1648
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$500K ﹤0.01%
39,891
-2,478
-6% -$33.1K
OIH icon
1649
VanEck Oil Services ETF
OIH
$2.06B
$499K ﹤0.01%
1,781
+937
+111% +$370K
FICO icon
1650
Fair Isaac
FICO
$28.7B
$496K ﹤0.01%
2,653
-519
-16% -$101K
64 65
66
67 68

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Commonwealth Equity Services's Q4 2018 Portfolio in Review

As of Q4 2018, Commonwealth Equity Services held 2,920 positions worth $18.8B, down 9.8% from $20.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Commonwealth Equity Services deployed $714M of net new capital in Q4 2018, opening 132 new positions and adding to 1,354 existing holdings. Its largest new stake was Linde: 42,887 shares worth $6.69M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $23.5M trimmed.

  • Commonwealth Equity Services's largest Q4 2018 buy was Linde: 42,887 shares worth $6.69M.
  • Commonwealth Equity Services added most to W.P. Carey in Q4 2018, an estimated $138M increase.
  • Commonwealth Equity Services's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $23.5M.
  • Commonwealth Equity Services fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $11M.
  • Commonwealth Equity Services's ten largest holdings make up 17% of its $18.8B portfolio in Q4 2018.
  • Commonwealth Equity Services opened 132 new positions and closed 243 in Q4 2018.
  • Commonwealth Equity Services's portfolio value fell 9.8% quarter-over-quarter to $18.8B.

Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.