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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
+3.72%
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
$16.7B
AUM Growth
+$975M
Cap. Flow
+$440M
Cap. Flow %
2.63%
Top 10 Hldgs %
18.56%
Holding
2,677
New
159
Increased
1,383
Reduced
867
Closed
112

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
3
DD icon
DuPont de Nemours
DD
+$19M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.8M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$18.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.9M
3
RAI
Reynolds American Inc
RAI
+$10.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.99M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$9.78M

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Technology 6.13%
3 Healthcare 5.27%
4 Industrials 4.54%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVG
2001
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$289K ﹤0.01%
20,290
+2,544
+14% +$36.3K
FRI icon
2002
First Trust S&P REIT Index Fund
FRI
$195M
$289K ﹤0.01%
12,412
-3,469
-22% -$80.9K
LTM
2003
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$289K ﹤0.01%
+21,800
New +$271K
DBJP icon
2004
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$288K ﹤0.01%
7,107
+167
+2% +$6.53K
ING icon
2005
ING
ING
$93.8B
$288K ﹤0.01%
15,609
+994
+7% +$18K
FMSA
2006
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$288K ﹤0.01%
60,225
+18,500
+44% +$59.9K
SFM icon
2007
Sprouts Farmers Market
SFM
$7.04B
$287K ﹤0.01%
15,273
+2,070
+16% +$45.8K
SYBT icon
2008
Stock Yards Bancorp
SYBT
$2.41B
$287K ﹤0.01%
7,561
– –
TTEK icon
2009
Tetra Tech
TTEK
$8.23B
$287K ﹤0.01%
30,880
+15
+0% +$132
GII icon
2010
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$286K ﹤0.01%
5,505
-551
-9% -$28.7K
VTN icon
2011
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$286K ﹤0.01%
20,909
+42
+0.2% +$579
P
2012
DELISTED
Pandora Media Inc
P
$286K ﹤0.01%
37,202
+5,621
+18% +$48.2K
EWT icon
2013
iShares MSCI Taiwan ETF
EWT
$10B
$285K ﹤0.01%
7,885
-28
-0.4% -$1.03K
INDY icon
2014
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$285K ﹤0.01%
8,358
+714
+9% +$25.1K
XEC
2015
DELISTED
CIMAREX ENERGY CO
XEC
$285K ﹤0.01%
2,503
+297
+13% +$29.6K
KOL
2016
DELISTED
VanEck Vectors Coal ETF
KOL
$285K ﹤0.01%
1,960
-156
-7% -$22.7K
KITE
2017
DELISTED
Kite Pharma, Inc.
KITE
$285K ﹤0.01%
1,586
-1,525
-49% -$212K
JCE icon
2018
Nuveen Core Equity Alpha Fund
JCE
$279M
$284K ﹤0.01%
18,286
+1,408
+8% +$21.5K
CDC icon
2019
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$283K ﹤0.01%
6,380
+45
+0.7% +$1.97K
DOC
2020
DELISTED
PHYSICIANS REALTY TRUST
DOC
$283K ﹤0.01%
15,958
+222
+1% +$4.1K
GNW icon
2021
Genworth Financial
GNW
$3.8B
$282K ﹤0.01%
73,215
+25,746
+54% +$91.9K
MYD
2022
DELISTED
BlackRock MuniYield Fund
MYD
$282K ﹤0.01%
18,714
+66
+0.4% +$1.01K
QCLN icon
2023
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$282K ﹤0.01%
14,669
+2,624
+22% +$49K
GLP icon
2024
Global Partners
GLP
$1.64B
$281K ﹤0.01%
16,172
+3,624
+29% +$62.8K
GSG icon
2025
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$281K ﹤0.01%
18,858
-1,915
-9% -$27.5K
79 80
81
82 83

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Commonwealth Equity Services's Q3 2017 Portfolio in Review

As of Q3 2017, Commonwealth Equity Services held 2,677 positions worth $16.7B, up 6.2% from $15.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Commonwealth Equity Services's Q3 2017 filing shows 159 new, 1,383 increased, 867 reduced and 112 closed positions. Its largest new stake was VictoryShares US Large Cap High Div Volatility Wtd ETF: 53,173 shares worth $2.3M. The largest sale was Du Pont De Nemours E I, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Commonwealth Equity Services's largest Q3 2017 buy was VictoryShares US Large Cap High Div Volatility Wtd ETF: 53,173 shares worth $2.3M.
  • Commonwealth Equity Services added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $34.5M increase.
  • Commonwealth Equity Services's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.9M.
  • Commonwealth Equity Services fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $18.2M.
  • Commonwealth Equity Services's ten largest holdings make up 19% of its $16.7B portfolio in Q3 2017.
  • Commonwealth Equity Services opened 159 new positions and closed 112 in Q3 2017.
  • Commonwealth Equity Services's portfolio value rose 6.2% quarter-over-quarter to $16.7B.

Based on Commonwealth Equity Services's 13F filing for Q3 2017, filed 7 Nov 2017.