CE

Commonwealth Equity Services, Inc

Diversified strategyMomentum followerLong-term holder

Total reported value

$16.7B

Reporting period: 2017-09-30 · Number of holdings: 2565

Commonwealth Equity Services, Inc disclosed 2565 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $16.7B and a quarterly turnover rate of 10.6%.

Personality snowflake

Concentration
2.61
Portfolio Stability
10.62
Momentum/Contrarian
99.11
Sector conviction
42.39
Diversification
100
Sizing Uniformity
60.29

Recent moves

  • Add VTI

    +13.4%　$45.6M

  • Trim AEP

    -0.3%　-$15.4M

  • Trim IWF

    -2.3%　$13.0M

  • Trim MO

    +1.8%　-$12.7M

  • Add BSV

    +19.2%　$19.9M

  • Add BRK-B

    +4.6%　$21.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWFIshares Russell 1000 GrowthETF-Other3.04%-0.11%-2.34%
2IWDIshares Russell 1000 Value EETF-Other2.80%—-2.12%
3VEAVanguard Ftse Developed ETFETF-Other2.49%+0.03%+2.39%
4AAPLApple INCStock-Tech2.42%+0.05%+1.58%
5VTIVanguard Total Stock Mkt ETFETF-Other1.78%+0.18%+13.44%
6IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.48%+0.03%+4.59%
7SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.35%-0.01%+1.95%
8BRK-BBerkshire Hathaway Inc-cl BStock-Other1.08%+0.07%+4.63%
9✓ Stock-Other1.06%+0.02%+2.40%
10XOMExxon Mobil CORPStock-Energy1.05%—+2.31%
11JNJJohnson & JohnsonStock-Healthcare0.98%—+1.58%
12IJRIshares Core S&p Small-cap EETF-Small Cap0.93%+0.07%+7.77%
13IWPIshares Russell Mid-cap GrowETF-Other0.91%—+1.73%
14IJHIshares Core S&p Midcap ETFETF-Other0.91%+0.02%+4.50%
15TAt&t INCStock-Comm Services0.88%+0.02%+4.19%
16IWSIshares Russell Mid-cap ValuETF-Other0.81%—+2.02%
17VUGVanguard Growth ETFETF-Other0.81%+0.01%+3.02%
18VZVerizon Communications INCStock-Comm Services0.79%+0.04%+1.67%
19VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.78%+0.02%+2.64%
20AEPAmerican Electric Power Company, Inc.Stock-Utilities0.76%-0.15%-0.34%
21MSFTMicrosoft CORPStock-Tech0.75%+0.02%+1.72%
22IWNIshares Russell 2000 Value EETF-Small Cap0.75%+0.01%+2.53%
23BSVVanguard Short-term Bond ETFETF-Other0.74%+0.08%+19.23%
24PGProcter & Gamble Co/theStock-Consumer Staples0.74%—+1.74%
25VTVVanguard Value ETFETF-Other0.70%+0.02%+5.88%
26VIGVanguard Dividend Apprec ETFETF-Other0.69%—+3.14%
27VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.69%—+1.66%
28IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.66%—+0.19%
29IXUSIshares Core Intl Stock ETFETF-Other0.65%+0.07%+13.38%
30FSICUSDFs Kkr Capital CORPStock-Other0.63%—+1.80%
31ITOTIshares Core S&p Total U.s.ETF-Other0.61%+0.02%+5.18%
32EFAIshares Msci Eafe ETFETF-Other0.58%+0.02%+4.14%
33IWOIshares Russell 2000 GrowthETF-Small Cap0.56%—+1.24%
34SCHDSchwab U.S. Dividend Equity ETFETF-Other0.55%—-2.18%
35VYMVanguard High Dvd Yield ETFETF-Other0.55%—-0.12%
36USMVIshares Msci USA Min Vol FacETF-Other0.55%+0.01%+5.76%
37PFEPfizer INCStock-Healthcare0.54%+0.01%+1.74%
38CVXChevron CORPStock-Energy0.53%+0.03%+1.23%
39AMZNAmazon.com INCStock-Consumer Disc0.52%+0.02%+12.05%
40AGGIshares Core U.s. AggregateETF-Other0.51%—+2.64%
41PFFIshares Preferred & Income SETF-Other0.50%—+2.14%
42TFISs Spdr N Ice Muni Bond ETFETF-Other0.50%—+4.14%
43MOAltria Group INCStock-Consumer Staples0.49%-0.11%+1.78%
44IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.49%—+0.10%
45VBVanguard Small-cap ETFETF-Other0.46%+0.01%+5.26%
46SDYSs Spdr S&p Dividend ETFETF-Other0.45%—-1.22%
47METAMeta Platforms Inc-class AStock-Comm Services0.45%+0.05%+6.94%
48VOVanguard Mid-cap ETFETF-Other0.45%—+1.57%
49PEPPepsico INCStock-Consumer Staples0.44%—+0.33%
50IGSBIshares 1-5y Inv Grade CORPETF-Other0.43%—-0.21%
1–50 of 2,565

Holding changes this quarter

Commonwealth Equity Services, Inc's most significant position changes for 2017-09-30: New buy: DuPont de Nemours, Inc. (DD); Sold out: Dow Chem Co; Sold out: Du Pont E I De Nemour&Co; Sold out: Reynolds Consumer Products Inc. (REYN); Add: Vanguard Total Stock Mkt ETF (VTI) — shares +13.44%.

Position changes disclosed by Commonwealth Equity Services, Inc for the quarter ending 2017-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VTIVanguard Total Stock Mkt ETF+0.2%+13.44%Add
2BSVVanguard Short-term Bond ETF+0.1%+19.23%Add
3BRK-BBerkshire Hathaway Inc-cl B+0.1%+4.63%Add
4IJRIshares Core S&p Small-cap E+0.1%+7.77%Add
5IXUSIshares Core Intl Stock ETF+0.1%+13.38%Add
6BABoeing Co/the+0.1%+2.04%Add
7MTUMIshares Msci USA Momentum Fa+0.1%+44.56%Add
8AAPLApple INC+0.1%+1.58%Add
9METAMeta Platforms Inc-class A+0.1%+6.94%Add
10INTCIntel CORP+0.1%+8.52%Add
11ABBVAbbvie INC+0.1%+1.78%Add
12VCSHVanguard S/t CORP Bond ETF+0.1%+28.65%Add
13FDRRFidelity Div ETF Rise Rates+0.1%+155.85%Add
14VZVerizon Communications INC0%+1.67%Add
15NEENextera Energy INC0%+13.34%Add
16EMHYIshares J.p. Morgan Em High0%+73.05%Add
17BTIBritish American Tob-sp Adr0%+358.64%Add
18VEAVanguard Ftse Developed ETF0%+2.39%Add
19IVVIshares Core S&p 500 ETF0%+4.59%Add
20CVXChevron CORP0%+1.23%Add
21HDHome Depot INC0%+7.35%Add
22✓ 0%+2.40%Add
23VWOVanguard Ftse Emerging Marke0%+2.64%Add
24MSFTMicrosoft CORP0%+1.72%Add
25TAt&t INC0%+4.19%Add
26IJHIshares Core S&p Midcap ETF0%+4.50%Add
27VTVVanguard Value ETF0%+5.88%Add
28AMZNAmazon.com INC0%+12.05%Add
29ITOTIshares Core S&p Total U.s.0%+5.18%Add
30EFAIshares Msci Eafe ETF0%+4.14%Add
31HDVIshares Core High Dividend E0%+9.34%Add
32GLDSpdr Gold Shares0%+12.83%Add
33VUGVanguard Growth ETF0%+3.02%Add
34IWNIshares Russell 2000 Value E0%+2.53%Add
35USMVIshares Msci USA Min Vol Fac0%+5.76%Add
36VBVanguard Small-cap ETF0%+5.26%Add
37PFEPfizer INC0%+1.74%Add
38IWPIshares Russell Mid-cap Grow—+1.73%Add
39PGProcter & Gamble Co/the—+1.74%Add
40SPYSs Spdr S&p 500 ETF Trust-us0%+1.95%Add
41HEFAIsha Curr Hedged Msci Eafe-0.1%-20.62%Trim
42DHSWisdomtree US High Dividend-0.1%-51.92%Trim
43TIPIshares Tips Bond ETF-0.1%-18.78%Trim
44IWFIshares Russell 1000 Growth-0.1%-2.34%Trim
45MOAltria Group INC-0.1%+1.78%Add
46AEPAmerican Electric Power Company, Inc.-0.2%-0.34%Trim
47DDDuPont de Nemours, Inc.—NEWNew buy
48✓ Dow Chem Co—EXITSold out
49✓ Du Pont E I De Nemour&Co—EXITSold out
50REYNReynolds Consumer Products Inc.—EXITSold out

FAQ

What is Commonwealth Equity Services, Inc and what type of investor is it?
Commonwealth Equity Services, Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $16.7B, spread across 2565 disclosed positions.
What are Commonwealth Equity Services, Inc's largest equity positions?
Based on the latest 13F filing, Commonwealth Equity Services, Inc's top holdings by market value are: 1. Ishares Russell 1000 Growth (IWF) — $508.6M (3.0%) 2. Ishares Russell 1000 Value E (IWD) — $468.1M (2.8%) 3. Vanguard Ftse Developed ETF (VEA) — $416.7M (2.5%) 4. Apple INC (AAPL) — $404.9M (2.4%) 5. Vanguard Total Stock Mkt ETF (VTI) — $298.1M (1.8%)
What changes did Commonwealth Equity Services, Inc make in its most recent portfolio filing?
In the latest reported quarter, Commonwealth Equity Services, Inc made 50 notable position adjustments: 1 new positions were initiated, 41 existing holdings were added to, 5 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: DuPont de Nemours, Inc. (DD); Sold out: Dow Chem Co; Sold out: Du Pont E I De Nemour&Co; Sold out: Reynolds Consumer Products Inc. (REYN); Add: Vanguard Total Stock Mkt ETF (VTI) — shares +13.44%
What sectors does Commonwealth Equity Services, Inc focus on?
Commonwealth Equity Services, Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 21.9% • Health Care: 16.3% • Communication Services: 14.3% • Financials: 12.9% • Consumer Staples: 10.1% • Consumer Discretionary: 9.1%