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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
+2.9%
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
$11.9B
AUM Growth
+$642M
(+5.7%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,357
New
147
Increased
1,151
Reduced
839
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$29.1M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$9.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.23M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.81M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$8.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.08% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Staples | 5.64% |
| 4 | Technology | 5.49% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
226
DELISTED
Reynolds American Inc
RAI
| $9.75M | 0.08% |
180,718
+7,826
| +5% | +$393K |
|
227
Invesco Preferred ETF
PGX
$3.84B
| $9.73M | 0.08% |
638,447
-117,791
| -16% | -$1.77M |
|
228
Accenture
ACN
$89.9B
| $9.66M | 0.08% |
85,278
+5,867
| +7% | +$680K |
|
229
iShares Morningstar Growth ETF
ILCG
$3.1B
| $9.46M | 0.08% |
403,770
-14,430
| -3% | -$340K |
|
230
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
| $9.39M | 0.08% |
179,355
+19,784
| +12% | +$1.08M |
|
231
Travelers Companies
TRV
$80.8B
| $9.38M | 0.08% |
78,752
+1,955
| +3% | +$221K |
|
232
Vanguard Total World Stock ETF
VT
$76.3B
| $9.34M | 0.08% |
160,810
-8,979
| -5% | -$521K |
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| $9.3M | 0.08% |
68,418
+2,474
| +4% | +$322K |
|
234
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $9.2M | 0.08% |
500,895
+26,574
| +6% | +$484K |
|
235
Aflac
AFL
$63.9B
| $9.15M | 0.08% |
253,492
-29,582
| -10% | -$1.01M |
|
236
J.M. Smucker
SJM
$12.6B
| $9.11M | 0.08% |
59,764
+3,437
| +6% | +$457K |
|
237
Vanguard Information Technology ETF
VGT
$139B
| $8.97M | 0.08% |
670,464
-2,952
| -0.4% | -$39.7K |
|
238
CSX Corp
CSX
$98.6B
| $8.97M | 0.08% |
1,032,132
-41,931
| -4% | -$365K |
|
239
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $8.97M | 0.08% |
83,537
-21,254
| -20% | -$2.25M |
|
240
Illinois Tool Works
ITW
$81.4B
| $8.96M | 0.08% |
85,980
+4,576
| +6% | +$479K |
|
241
Alerian MLP ETF
AMLP
$13B
| $8.91M | 0.08% |
140,034
-2,711
| -2% | -$163K |
|
242
iShares International Select Dividend ETF
IDV
$8.25B
| $8.82M | 0.07% |
308,259
+24,906
| +9% | +$723K |
|
243
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $8.7M | 0.07% |
229,688
-1,830
| -0.8% | -$67.7K |
|
244
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $8.65M | 0.07% |
216,873
+30,799
| +17% | +$1.21M |
|
245
Stanley Black & Decker
SWK
$14.2B
| $8.63M | 0.07% |
77,560
+1,935
| +3% | +$215K |
|
246
iShares MBS ETF
MBB
$39B
| $8.52M | 0.07% |
77,484
-39,060
| -34% | -$4.27M |
|
247
iShares US Energy ETF
IYE
$1.74B
| $8.5M | 0.07% |
221,690
-1,342
| -0.6% | -$49.7K |
|
|
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
| $8.48M | 0.07% |
111,895
-3,702
| -3% | -$272K |
|
249
General Motors
GM
$74.7B
| $8.43M | 0.07% |
297,789
+59,556
| +25% | +$1.81M |
|
250
Sherwin-Williams
SHW
$78.3B
| $8.37M | 0.07% |
85,476
+30
| +0% | +$2.92K |
|
Similar funds
Commonwealth Equity Services's Q2 2016 Portfolio in Review
As of Q2 2016, Commonwealth Equity Services held 2,357 positions worth $11.9B, up 5.7% from $11.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Commonwealth Equity Services deployed $367M of net new capital in Q2 2016, opening 147 new positions and adding to 1,151 existing holdings. Its largest new stake was Under Armour Class C: 131,892 shares worth $4.8M.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $29.1M trimmed.
- Commonwealth Equity Services's largest Q2 2016 buy was Under Armour Class C: 131,892 shares worth $4.8M.
- Commonwealth Equity Services added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $36.8M increase.
- Commonwealth Equity Services's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $29.1M.
- Commonwealth Equity Services fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $5.21M.
- Commonwealth Equity Services's ten largest holdings make up 18% of its $11.9B portfolio in Q2 2016.
- Commonwealth Equity Services opened 147 new positions and closed 116 in Q2 2016.
- Commonwealth Equity Services's portfolio value rose 5.7% quarter-over-quarter to $11.9B.
Based on Commonwealth Equity Services's 13F filing for Q2 2016, filed 4 Aug 2016.