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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 | |
|---|---|---|---|---|---|---|
251
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $8.34M | 0.07% |
235,523
-4,411
| -2% | -$153K |
|
252
Weyerhaeuser
WY
$17.3B
| $8.3M | 0.07% |
278,786
+21,510
| +8% | +$661K |
|
253
Tesla
TSLA
$1.24T
| $8.26M | 0.07% |
583,470
+95,115
| +19% | +$1.44M |
|
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $8.24M | 0.07% |
148,206
+9,572
| +7% | +$527K |
|
255
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $8.12M | 0.07% |
113,483
-2,804
| -2% | -$199K |
|
256
Mastercard
MA
$477B
| $8.11M | 0.07% |
92,098
-9,849
| -10% | -$940K |
|
|
LLTC
257
DELISTED
Linear Technology Corp
LLTC
| $8.06M | 0.07% |
173,309
+144
| +0.1% | +$6.58K |
|
258
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $8M | 0.07% |
142,909
-1,545
| -1% | -$82.8K |
|
259
Netflix
NFLX
$292B
| $7.83M | 0.07% |
856,250
+44,230
| +5% | +$425K |
|
260
Vanguard Total International Bond ETF
BNDX
$82B
| $7.82M | 0.07% |
140,460
+40,465
| +40% | +$2.21M |
|
261
Biogen
BIIB
$29.9B
| $7.81M | 0.07% |
32,297
+563
| +2% | +$148K |
|
262
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $7.8M | 0.07% |
124,446
+4,398
| +4% | +$266K |
|
263
American Water Works
AWK
$26.3B
| $7.78M | 0.07% |
92,097
+2,918
| +3% | +$217K |
|
264
Citigroup
C
$222B
| $7.74M | 0.07% |
182,640
+26,556
| +17% | +$1.17M |
|
265
Exelon
EXC
$48.6B
| $7.73M | 0.07% |
298,074
+12,174
| +4% | +$301K |
|
|
EMC
266
DELISTED
EMC CORPORATION
EMC
| $7.7M | 0.06% |
283,269
-12,756
| -4% | -$345K |
|
|
JWN
267
DELISTED
Nordstrom
JWN
| $7.64M | 0.06% |
200,924
+738
| +0.4% | +$32.8K |
|
268
Invesco Pharmaceuticals ETF
PJP
$425M
| $7.6M | 0.06% |
119,926
+1,349
| +1% | +$84.8K |
|
269
Alibaba
BABA
$269B
| $7.56M | 0.06% |
95,070
-13,744
| -13% | -$1.08M |
|
270
PPG Industries
PPG
$25.9B
| $7.51M | 0.06% |
72,091
+2,530
| +4% | +$276K |
|
|
XHR
271
Xenia Hotels & Resorts
XHR
$1.98B
| $7.48M | 0.06% |
445,662
-20,959
| -4% | -$330K |
|
272
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $7.43M | 0.06% |
110,641
+22,911
| +26% | +$1.52M |
|
273
iShares US Real Estate ETF
IYR
$4.59B
| $7.41M | 0.06% |
89,966
-3,120
| -3% | -$245K |
|
274
Ventas
VTR
$48.9B
| $7.28M | 0.06% |
99,994
+3,539
| +4% | +$233K |
|
275
Blackrock
BLK
$164B
| $7.28M | 0.06% |
21,253
+1,165
| +6% | +$409K |
|
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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.