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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Consumer Staples ETF
VDC
$7.84B
| $19.8M | 0.13% |
141,100
-11,054
| -7% | -$1.53M |
|
152
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $19.6M | 0.13% |
471,480
+48,260
| +11% | +$1.98M |
|
153
Invesco Large Cap Value ETF
PWV
$1.66B
| $19.2M | 0.13% |
542,542
+9,658
| +2% | +$337K |
|
154
Lowe's Companies
LOW
$116B
| $19M | 0.13% |
230,586
-20,211
| -8% | -$1.55M |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| $18.8M | 0.13% |
233,873
-12,064
| -5% | -$937K |
|
156
Colgate-Palmolive
CL
$72.4B
| $18.7M | 0.13% |
255,589
+9,471
| +4% | +$663K |
|
157
UnitedHealth
UNH
$382B
| $18.7M | 0.13% |
113,917
-481
| -0.4% | -$78.8K |
|
158
Eli Lilly
LLY
$1.07T
| $18.6M | 0.12% |
221,381
+5,347
| +2% | +$428K |
|
159
FedEx
FDX
$75.1B
| $18.5M | 0.12% |
94,985
+1,689
| +2% | +$323K |
|
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $18.5M | 0.12% |
338,098
-17,930
| -5% | -$964K |
|
161
Oracle
ORCL
$341B
| $18.4M | 0.12% |
413,497
-258
| -0.1% | -$10.7K |
|
162
iShares Russell 3000 ETF
IWV
$19.6B
| $18.4M | 0.12% |
131,440
-24,109
| -15% | -$3.33M |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $18.3M | 0.12% |
147,418
-3,549
| -2% | -$425K |
|
164
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $18.3M | 0.12% |
618,028
+10,817
| +2% | +$313K |
|
165
WisdomTree US High Dividend Fund
DHS
$1.56B
| $18.3M | 0.12% |
266,684
-7,398
| -3% | -$503K |
|
166
BP
BP
$113B
| $18.1M | 0.12% |
600,994
+10,641
| +2% | +$323K |
|
167
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $18M | 0.12% |
701,356
+91,440
| +15% | +$2.28M |
|
168
Phillips 66
PSX
$83B
| $17.8M | 0.12% |
225,297
+5,659
| +3% | +$456K |
|
169
Molina Healthcare
MOH
$10.2B
| $17.5M | 0.12% |
382,954
+1,014
| +0.3% | +$53.1K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 0.12% |
209,561
-1,729
| -0.8% | -$145K |
|
171
iShares Gold Trust
IAU
$63.2B
| $17.4M | 0.12% |
724,498
+9,836
| +1% | +$231K |
|
172
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $17.4M | 0.12% |
907,070
-70,340
| -7% | -$1.31M |
|
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $17.4M | 0.12% |
610,772
+76,452
| +14% | +$2.12M |
|
174
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $17.3M | 0.12% |
779,337
+150,885
| +24% | +$3.36M |
|
175
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $17.2M | 0.12% |
122,506
+7,091
| +6% | +$982K |
|
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.