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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
ISD
1826
PGIM High Yield Bond Fund
ISD
$414M
$414K ﹤0.01%
28,053
+8,667
+45% +$130K
NIQ
1827
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$413K ﹤0.01%
32,075
+856
+3% +$11.2K
EPRF icon
1828
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$412K ﹤0.01%
17,332
-468
-3% -$11.2K
LITE icon
1829
Lumentum
LITE
$59.4B
$411K ﹤0.01%
+8,407
New +$469K
PRK icon
1830
Park National Corp
PRK
$3.41B
$411K ﹤0.01%
3,951
+281
+8% +$30.5K
LHO
1831
DELISTED
LaSalle Hotel Properties
LHO
$411K ﹤0.01%
14,626
+153
+1% +$4.38K
IDCC icon
1832
InterDigital
IDCC
$6.68B
$409K ﹤0.01%
5,371
+1,691
+46% +$126K
MCHI icon
1833
iShares MSCI China ETF
MCHI
$6.04B
$409K ﹤0.01%
6,146
+330
+6% +$21.8K
TDG icon
1834
TransDigm Group
TDG
$69.2B
$408K ﹤0.01%
1,487
-33
-2% -$8.96K
MVIN
1835
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$408K ﹤0.01%
9,150
+1,075
+13% +$49.3K
MBIN icon
1836
Merchants Bancorp
MBIN
$2.19B
$407K ﹤0.01%
+31,017
New +$387K
GTO icon
1837
Invesco Total Return Bond ETF
GTO
$2.4B
$406K ﹤0.01%
7,680
+367
+5% +$19.4K
AIA icon
1838
iShares Asia 50 ETF
AIA
$4.52B
$405K ﹤0.01%
6,137
+599
+11% +$38.9K
PWR icon
1839
Quanta Services
PWR
$93.9B
$405K ﹤0.01%
10,350
-7,050
-41% -$264K
STZ.B
1840
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$405K ﹤0.01%
1,780
+174
+11% +$37.9K
TWOU
1841
DELISTED
2U Inc
TWOU
$403K ﹤0.01%
208
– –
BSL
1842
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$402K ﹤0.01%
22,343
-701
-3% -$12.2K
HIX
1843
Western Asset High Income Fund II
HIX
$352M
$402K ﹤0.01%
57,736
-2,382
-4% -$16.8K
HUBS icon
1844
HubSpot
HUBS
$10.5B
$402K ﹤0.01%
4,548
+963
+27% +$80.8K
SCD
1845
LMP Capital and Income Fund
SCD
$353M
$402K ﹤0.01%
28,845
+4,421
+18% +$62.2K
OLLI icon
1846
Ollie's Bargain Outlet
OLLI
$4.01B
$401K ﹤0.01%
7,532
+1,000
+15% +$47.2K
PEZ icon
1847
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$401K ﹤0.01%
+7,967
New +$390K
SAL
1848
DELISTED
Salisbury Bancorp, Inc.
SAL
$400K ﹤0.01%
17,924
– –
ETX
1849
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$399K ﹤0.01%
19,260
+2,005
+12% +$40.4K
RDVY icon
1850
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$399K ﹤0.01%
13,349
+1,686
+14% +$48.6K
72 73
74
75 76

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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.