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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
+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
Cap. Flow
+$367M
Cap. Flow %
3.1%
Top 10 Hldgs %
18.42%
Holding
2,357
New
147
Increased
1,151
Reduced
839
Closed
116

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
5
GLD icon
SPDR Gold Trust
GLD
+$15.8M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.1M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$9.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.81M
5
DFE icon
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
FUTY icon
301
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$6.61M 0.06%
195,208
-19,418
-9% -$617K
ISCV icon
302
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$6.6M 0.06%
163,488
+16,086
+11% +$650K
ILCB icon
303
iShares Morningstar US Equity ETF
ILCB
$1.26B
$6.6M 0.06%
215,064
+12,592
+6% +$381K
EVV
304
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$6.54M 0.06%
486,759
-10,736
-2% -$142K
HEDJ icon
305
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$6.48M 0.05%
256,644
-82,602
-24% -$2.15M
TJX icon
306
TJX Companies
TJX
$170B
$6.47M 0.05%
167,550
+16,322
+11% +$623K
QAI icon
307
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$6.42M 0.05%
220,233
-18,039
-8% -$523K
JCI icon
308
Johnson Controls International
JCI
$87.5B
$6.42M 0.05%
138,533
-3,705
-3% -$163K
IEI icon
309
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.31M 0.05%
49,582
+3,273
+7% +$412K
PDM
310
Piedmont Realty Trust
PDM
$1.22B
$6.29M 0.05%
292,242
-19,657
-6% -$399K
WEC icon
311
WEC Energy
WEC
$37.7B
$6.25M 0.05%
95,672
+10,002
+12% +$602K
DNKN
312
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.17M 0.05%
141,468
+3,275
+2% +$150K
AIVL icon
313
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$6.1M 0.05%
79,043
+602
+0.8% +$45.2K
VPU
314
Vanguard Utilities ETF
VPU
$8.83B
$6.07M 0.05%
53,037
+1,644
+3% +$177K
SPYV icon
315
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.06M 0.05%
241,556
+53,744
+29% +$1.33M
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.06M 0.05%
109,707
+934
+0.9% +$47.5K
TXN icon
317
Texas Instruments
TXN
$255B
$6.03M 0.05%
96,243
+6,129
+7% +$364K
NUE icon
318
Nucor
NUE
$56.4B
$5.99M 0.05%
121,164
-672
-0.6% -$32.8K
PEG icon
319
Public Service Enterprise Group
PEG
$39.8B
$5.99M 0.05%
128,417
-2,070
-2% -$93.9K
BRKL
320
DELISTED
Brookline Bancorp
BRKL
$5.92M 0.05%
537,214
+1,278
+0.2% +$14.3K
TFC icon
321
Truist Financial
TFC
$63.2B
$5.83M 0.05%
163,872
-804
-0.5% -$28.1K
SCHD icon
322
Schwab US Dividend Equity ETF
SCHD
$102B
$5.8M 0.05%
419,844
+82,461
+24% +$1.11M
IEMG icon
323
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.76M 0.05%
137,797
-127,744
-48% -$5.23M
MTUM icon
324
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.69M 0.05%
74,440
+9,526
+15% +$705K
HMSY
325
DELISTED
HMS Holdings Corp.
HMSY
$5.68M 0.05%
322,683
+400
+0.1% +$6.45K
11 12
13
14 15

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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.