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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
+5.02%
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
$18.3B
AUM Growth
+$1.59B
Cap. Flow
+$809M
Cap. Flow %
4.42%
Top 10 Hldgs %
18.53%
Holding
2,784
New
219
Increased
1,463
Reduced
888
Closed
106

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$44.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$16.2M
3
GE icon
GE Aerospace
GE
+$13.3M
4
FSK icon
FS KKR Capital
FSK
+$10.7M
5
PEP icon
PepsiCo
PEP
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 6.32%
3 Healthcare 4.95%
4 Industrials 4.32%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1776
The Mosaic Company
MOS
$7.09B
$441K ﹤0.01%
17,195
-5,522
-24% -$127K
FMC icon
1777
FMC
FMC
$1.42B
$440K ﹤0.01%
5,365
-44
-0.8% -$3.54K
CARO
1778
DELISTED
Carolina Financial Corp.
CARO
$440K ﹤0.01%
11,845
+1,701
+17% +$62.9K
BHBK
1779
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$440K ﹤0.01%
21,915
+4,247
+24% +$87.5K
FOLD
1780
DELISTED
Amicus Therapeutics
FOLD
$439K ﹤0.01%
30,511
-50
-0.2% -$687
LGLV icon
1781
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$438K ﹤0.01%
4,834
+30
+0.6% +$2.73K
OGCP
1782
Empire State Realty Series 60
OGCP
$1.51B
$438K ﹤0.01%
21,474
– –
AGU
1783
DELISTED
Agrium
AGU
$438K ﹤0.01%
3,813
+129
+4% +$14K
SYT
1784
DELISTED
Syngenta Ag
SYT
$437K ﹤0.01%
4,707
-120
-2% -$11.1K
EFR
1785
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$432K ﹤0.01%
29,939
+3,554
+13% +$51.4K
NOK icon
1786
Nokia
NOK
$50.8B
$432K ﹤0.01%
92,636
-3,175
-3% -$16.4K
FTXO icon
1787
First Trust Nasdaq Bank ETF
FTXO
$305M
$431K ﹤0.01%
14,682
-2,479
-14% -$70.2K
HRB icon
1788
H&R Block
HRB
$5.18B
$430K ﹤0.01%
16,394
+7,366
+82% +$191K
STL
1789
DELISTED
Sterling Bancorp
STL
$430K ﹤0.01%
+17,491
New +$433K
ELME
1790
Elme Communities
ELME
$132M
$429K ﹤0.01%
13,784
+1,693
+14% +$54.9K
ETJ
1791
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$429K ﹤0.01%
44,512
-174
-0.4% -$1.62K
FDM icon
1792
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$427K ﹤0.01%
8,994
+41
+0.5% +$1.94K
FXR icon
1793
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$427K ﹤0.01%
10,514
-4,961
-32% -$192K
OXSQ icon
1794
Oxford Square Capital
OXSQ
$151M
$427K ﹤0.01%
74,449
+165
+0.2% +$1.03K
QUS icon
1795
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$427K ﹤0.01%
5,530
+732
+15% +$55K
EUDG icon
1796
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
$426K ﹤0.01%
15,803
-1,018
-6% -$27.1K
AMTD
1797
DELISTED
TD Ameritrade Holding Corp
AMTD
$426K ﹤0.01%
8,322
+1,562
+23% +$78.1K
DGRS icon
1798
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$425K ﹤0.01%
11,900
+2,168
+22% +$75.9K
ESGD icon
1799
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$424K ﹤0.01%
6,250
+3,228
+107% +$217K
GWX icon
1800
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$423K ﹤0.01%
11,932
+3,304
+38% +$117K
70 71
72
73 74

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Commonwealth Equity Services's Q4 2017 Portfolio in Review

As of Q4 2017, Commonwealth Equity Services held 2,784 positions worth $18.3B, up 9.5% from $16.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Commonwealth Equity Services deployed $809M of net new capital in Q4 2017, opening 219 new positions and adding to 1,463 existing holdings. Its largest new stake was Corporate Capital Trust, Inc.: 669,463 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $16.5M trimmed.

  • Commonwealth Equity Services's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 669,463 shares worth $10.7M.
  • Commonwealth Equity Services added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $44.4M increase.
  • Commonwealth Equity Services's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $16.5M.
  • Commonwealth Equity Services fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.45M.
  • Commonwealth Equity Services's ten largest holdings make up 19% of its $18.3B portfolio in Q4 2017.
  • Commonwealth Equity Services opened 219 new positions and closed 106 in Q4 2017.
  • Commonwealth Equity Services's portfolio value rose 9.5% quarter-over-quarter to $18.3B.

Based on Commonwealth Equity Services's 13F filing for Q4 2017, filed 12 Feb 2018.