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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
BLE
2326
DELISTED
BlackRock Municipal Income Trust II
BLE
$172K ﹤0.01%
11,321
-1,498
-12% -$23.2K
BPFH
2327
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$172K ﹤0.01%
10,365
– –
JTA
2328
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$172K ﹤0.01%
12,513
-23
-0.2% -$302
LCTX icon
2329
Lineage Cell Therapeutics
LCTX
$257M
$171K ﹤0.01%
68,684
– –
NSSC icon
2330
Napco Security Technologies
NSSC
$1.28B
$171K ﹤0.01%
35,216
– –
BWP
2331
DELISTED
Boardwalk Pipeline Partners
BWP
$171K ﹤0.01%
11,612
-113
-1% -$1.79K
MIN
2332
Aberdeen Intermediate Income Fund
MIN
$273M
$170K ﹤0.01%
39,817
-219
-0.5% -$942
SGMO
2333
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$168K ﹤0.01%
11,193
– –
LGTY
2334
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$168K ﹤0.01%
+14,767
New +$150K
BWG
2335
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$167K ﹤0.01%
12,418
+193
+2% +$2.6K
MAV
2336
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$167K ﹤0.01%
14,435
+81
+0.6% +$939
AWP
2337
abrdn Global Premier Properties Fund
AWP
$377M
$165K ﹤0.01%
8,285
+723
+10% +$14K
NQP
2338
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$165K ﹤0.01%
12,158
+27
+0.2% +$367
CLMT icon
2339
Calumet Specialty Products
CLMT
$3.63B
$163K ﹤0.01%
19,579
-738
-4% -$4.6K
GAIN icon
2340
Gladstone Investment Corp
GAIN
$635M
$162K ﹤0.01%
17,024
+731
+4% +$6.87K
NE
2341
DELISTED
Noble Corporation
NE
$162K ﹤0.01%
35,294
-4,910
-12% -$18.4K
PFX icon
2342
PhenixFIN
PFX
$83.9M
$161K ﹤0.01%
1,351
+9
+0.7% +$1.12K
WPRT
2343
Westport Fuel Systems
WPRT
$36.4M
$161K ﹤0.01%
4,931
+90
+2% +$2.02K
PFBX
2344
DELISTED
Peoples Financial Corp/MS
PFBX
$159K ﹤0.01%
10,848
– –
MSD
2345
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$158K ﹤0.01%
15,730
+133
+0.9% +$1.34K
NIM icon
2346
Nuveen Select Maturities Municipal Fund
NIM
$117M
$158K ﹤0.01%
15,341
+55
+0.4% +$564
ABEV icon
2347
Ambev
ABEV
$47.3B
$157K ﹤0.01%
23,764
+182
+0.8% +$1.13K
SPPP
2348
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$157K ﹤0.01%
18,500
– –
BSE
2349
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$157K ﹤0.01%
+11,700
New +$158K
DHF
2350
BNY Mellon High Yield Strategies Fund
DHF
$171M
$155K ﹤0.01%
43,919
+189
+0.4% +$663
92 93
94
95 96

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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.