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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
-12.02%
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
$18.8B
AUM Growth
-$2.05B
Cap. Flow
+$714M
Cap. Flow %
3.79%
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$138M
2
AMZN icon
Amazon
AMZN
+$37.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
5
AAPL icon
Apple
AAPL
+$23.9M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$23.5M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$13M
3
HXL icon
Hexcel
HXL
+$12.1M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$11.7M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$11M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 6.22%
3 Healthcare 5.37%
4 Consumer Staples 3.78%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKN
2376
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$168K ﹤0.01%
12,760
-390
-3% -$5.11K
MYD
2377
DELISTED
BlackRock MuniYield Fund
MYD
$168K ﹤0.01%
13,497
-6,285
-32% -$81.3K
MFV
2378
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$167K ﹤0.01%
33,777
+447
+1% +$2.41K
PBBI
2379
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$167K ﹤0.01%
15,534
+133
+0.9% +$1.47K
BLE
2380
DELISTED
BlackRock Municipal Income Trust II
BLE
$166K ﹤0.01%
12,881
+957
+8% +$12.2K
OVV icon
2381
Ovintiv
OVV
$17.5B
$166K ﹤0.01%
5,756
+1,147
+25% +$49.4K
EMO
2382
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$165K ﹤0.01%
+4,227
New +$207K
ERH
2383
Allspring Utilities & High Income Fund
ERH
$105M
$163K ﹤0.01%
14,623
+635
+5% +$7.55K
NHS
2384
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$163K ﹤0.01%
16,959
-873
-5% -$9.01K
CFFN icon
2385
Capitol Federal Financial
CFFN
$1.08B
$162K ﹤0.01%
+12,741
New +$164K
SPXX icon
2386
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$162K ﹤0.01%
+11,577
New +$179K
ATRS
2387
DELISTED
Antares Pharma, Inc.
ATRS
$162K ﹤0.01%
59,643
-500
-0.8% -$1.65K
MFM
2388
Aberdeen Municipal Income Fund
MFM
$222M
$161K ﹤0.01%
26,271
+16
+0.1% +$101
PHD
2389
DELISTED
Pioneer Floating Rate Fund
PHD
$160K ﹤0.01%
16,288
+3,308
+25% +$34.6K
TPZ
2390
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$159K ﹤0.01%
10,004
– –
CNSL
2391
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$159K ﹤0.01%
16,130
+9
+0.1% +$111
SEMG
2392
DELISTED
SEMGROUP CORPORATION
SEMG
$159K ﹤0.01%
11,602
– –
ATAXZ
2393
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$159K ﹤0.01%
28,300
– –
BGC icon
2394
BGC Group
BGC
$5.58B
$158K ﹤0.01%
30,573
-22,743
-43% -$150K
EFF
2395
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$158K ﹤0.01%
11,121
-1,864
-14% -$28.1K
BBK
2396
DELISTED
Blackrock Municipal Bond Trust
BBK
$156K ﹤0.01%
11,690
+15
+0.1% +$201
VVR icon
2397
Invesco Senior Income Trust
VVR
$456M
$155K ﹤0.01%
39,786
+5,304
+15% +$21.9K
PEO
2398
Adams Natural Resources Fund
PEO
$759M
$154K ﹤0.01%
11,053
-10,063
-48% -$167K
PR
2399
Permian Resources
PR
$17.9B
$154K ﹤0.01%
14,058
-13,580
-49% -$233K
VTA
2400
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$154K ﹤0.01%
15,004
-1,151
-7% -$12.6K
94 95
96
97 98

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Commonwealth Equity Services's Q4 2018 Portfolio in Review

As of Q4 2018, Commonwealth Equity Services held 2,920 positions worth $18.8B, down 9.8% from $20.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Commonwealth Equity Services deployed $714M of net new capital in Q4 2018, opening 132 new positions and adding to 1,354 existing holdings. Its largest new stake was Linde: 42,887 shares worth $6.69M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $23.5M trimmed.

  • Commonwealth Equity Services's largest Q4 2018 buy was Linde: 42,887 shares worth $6.69M.
  • Commonwealth Equity Services added most to W.P. Carey in Q4 2018, an estimated $138M increase.
  • Commonwealth Equity Services's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $23.5M.
  • Commonwealth Equity Services fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $11M.
  • Commonwealth Equity Services's ten largest holdings make up 17% of its $18.8B portfolio in Q4 2018.
  • Commonwealth Equity Services opened 132 new positions and closed 243 in Q4 2018.
  • Commonwealth Equity Services's portfolio value fell 9.8% quarter-over-quarter to $18.8B.

Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.