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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 Morningstar 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 | Miscellaneous | 55.13% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Staples | 5.66% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.25M | 0.06% |
266,668
+106,996
| +67% | +$2.84M |
|
277
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $7.24M | 0.06% |
223,552
+16,059
| +8% | +$523K |
|
278
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.87B
| $7.24M | 0.06% |
144,320
+6,902
| +5% | +$341K |
|
279
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $7.23M | 0.06% |
164,975
+24,154
| +17% | +$1.05M |
|
|
AGN
280
DELISTED
Allergan plc
AGN
| $7.23M | 0.06% |
31,285
+4,198
| +15% | +$968K |
|
281
Washington Trust Bancorp
WASH
$768M
| $7.18M | 0.06% |
189,416
+33
| +0% | +$1.23K |
|
282
Northrop Grumman
NOC
$73.2B
| $7.17M | 0.06% |
32,267
+988
| +3% | +$208K |
|
283
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $7.16M | 0.06% |
133,032
+7,140
| +6% | +$384K |
|
284
Yum! Brands
YUM
$41.1B
| $7.13M | 0.06% |
119,612
-946
| -0.8% | -$55.8K |
|
285
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
| $7.08M | 0.06% |
363,975
+21,385
| +6% | +$412K |
|
|
NUAN
286
DELISTED
Nuance Communications, Inc.
NUAN
| $7.08M | 0.06% |
522,825
-12,656
| -2% | -$188K |
|
287
Deere & Co
DE
$187B
| $7.05M | 0.06% |
87,016
+2,434
| +3% | +$200K |
|
288
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $7.03M | 0.06% |
181,466
-7,073
| -4% | -$266K |
|
289
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
| $7.02M | 0.06% |
207,696
-32,704
| -14% | -$1.09M |
|
290
Teva Pharmaceuticals
TEVA
$42.4B
| $6.96M | 0.06% |
138,625
+38,948
| +39% | +$2.07M |
|
291
Franco-Nevada
FNV
$51.3B
| $6.96M | 0.06% |
91,537
-3,103
| -3% | -$210K |
|
292
Vanguard FTSE Europe ETF
VGK
$31.1B
| $6.9M | 0.06% |
147,927
-48,046
| -25% | -$2.33M |
|
293
Under Armour
UAA
$2.26B
| $6.89M | 0.06% |
171,725
-92,447
| -35% | -$3.69M |
|
294
NNN REIT
NNN
$8.57B
| $6.88M | 0.06% |
132,945
+3,231
| +2% | +$150K |
|
295
PNC Financial Services
PNC
$98B
| $6.88M | 0.06% |
84,482
+2,176
| +3% | +$187K |
|
296
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $6.76M | 0.06% |
368,658
+66,282
| +22% | +$1.21M |
|
297
Norfolk Southern
NSC
$74B
| $6.75M | 0.06% |
79,255
-1,797
| -2% | -$153K |
|
298
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $6.67M | 0.06% |
1,016,664
-68,232
| -6% | -$448K |
|
299
Becton Dickinson
BDX
$50.3B
| $6.66M | 0.06% |
40,236
+221
| +0.6% | +$35.3K |
|
300
Progressive
PGR
$127B
| $6.63M | 0.06% |
198,007
-10,106
| -5% | -$334K |
|
Similar funds
BC
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 Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Financials and Healthcare.
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.