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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $17.1M | 0.11% |
204,091
-1,221
| -0.6% | -$102K |
|
177
Vanguard Health Care ETF
VHT
$18.2B
| $17M | 0.11% |
123,398
+14,060
| +13% | +$1.89M |
|
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $17M | 0.11% |
385,590
+10,802
| +3% | +$463K |
|
179
Novartis
NVS
$295B
| $16.9M | 0.11% |
254,423
+25,449
| +11% | +$1.7M |
|
180
Comcast
CMCSA
$79.3B
| $16.9M | 0.11% |
448,972
+22,936
| +5% | +$851K |
|
181
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
| $16.8M | 0.11% |
314,505
-12,825
| -4% | -$663K |
|
182
Kraft Heinz
KHC
$30.3B
| $16.6M | 0.11% |
183,315
-1,639
| -0.9% | -$148K |
|
183
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $16.5M | 0.11% |
345,539
+175,070
| +103% | +$8.06M |
|
184
Vanguard Total International Stock ETF
VXUS
$153B
| $16.2M | 0.11% |
326,607
+47,169
| +17% | +$2.28M |
|
185
GSK
GSK
$103B
| $16.1M | 0.11% |
305,797
+33,306
| +12% | +$1.69M |
|
186
Paychex
PAYX
$40.3B
| $16.1M | 0.11% |
273,144
+9,100
| +3% | +$553K |
|
187
iShares US Financials ETF
IYF
$4.38B
| $15.9M | 0.11% |
304,790
+57,900
| +23% | +$3.02M |
|
188
Truist Financial
TFC
$63.1B
| $15.8M | 0.11% |
354,465
+166,852
| +89% | +$7.8M |
|
189
Clorox
CLX
$11.5B
| $15.7M | 0.1% |
116,208
+1,886
| +2% | +$244K |
|
190
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
| $15.7M | 0.1% |
380,760
+59,402
| +18% | +$2.36M |
|
191
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
| $15.4M | 0.1% |
642,364
+11,781
| +2% | +$283K |
|
192
Vanguard Energy ETF
VDE
$10.1B
| $15.4M | 0.1% |
159,484
-5,365
| -3% | -$536K |
|
193
iShares US Energy ETF
IYE
$1.74B
| $15.4M | 0.1% |
400,147
+13,900
| +4% | +$553K |
|
194
iShares National Muni Bond ETF
MUB
$45.1B
| $15.4M | 0.1% |
141,233
-44,488
| -24% | -$4.82M |
|
195
Vanguard Total International Bond ETF
BNDX
$82B
| $14.9M | 0.1% |
274,580
+96,111
| +54% | +$5.18M |
|
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $14.5M | 0.1% |
517,264
+58,414
| +13% | +$1.62M |
|
197
Automatic Data Processing
ADP
$99.4B
| $14.4M | 0.1% |
140,728
+3,757
| +3% | +$383K |
|
198
US Bancorp
USB
$99.5B
| $14.3M | 0.1% |
277,903
+12,609
| +5% | +$672K |
|
199
Vanguard Information Technology ETF
VGT
$140B
| $14.3M | 0.1% |
841,344
+75,224
| +10% | +$1.23M |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $14M | 0.09% |
91,754
+14,798
| +19% | +$2.23M |
|
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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.