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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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $5.66M | 0.05% |
110,915
+1,987
| +2% | +$101K |
|
327
International Paper
IP
$22.3B
| $5.56M | 0.05% |
138,646
+12,336
| +10% | +$490K |
|
328
Genuine Parts
GPC
$17.1B
| $5.56M | 0.05% |
54,918
+212
| +0.4% | +$20.6K |
|
329
Archer Daniels Midland
ADM
$41.4B
| $5.55M | 0.05% |
129,451
+12,759
| +11% | +$509K |
|
|
ETP
330
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.52M | 0.05% |
144,921
-4,667
| -3% | -$167K |
|
331
Danaher
DHR
$135B
| $5.51M | 0.05% |
81,182
+10,400
| +15% | +$680K |
|
332
MetLife
MET
$61B
| $5.47M | 0.05% |
154,200
+10,613
| +7% | +$414K |
|
333
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $5.47M | 0.05% |
101,178
+4,624
| +5% | +$249K |
|
334
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $5.41M | 0.05% |
222,640
-36,745
| -14% | -$894K |
|
335
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $5.38M | 0.05% |
119,432
-600
| -0.5% | -$26.7K |
|
336
Fastenal
FAST
$54B
| $5.38M | 0.05% |
484,440
+291,440
| +151% | +$3.33M |
|
|
BNY
337
Bank of New York Mellon
BNY
$108B
| $5.37M | 0.05% |
138,153
+9,598
| +7% | +$382K |
|
338
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $5.35M | 0.05% |
59,787
-108
| -0.2% | -$9.92K |
|
|
BSJI
339
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.31M | 0.04% |
213,790
+48,873
| +30% | +$1.2M |
|
340
Occidental Petroleum
OXY
$57B
| $5.26M | 0.04% |
69,667
+614
| +0.9% | +$45.9K |
|
341
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $5.23M | 0.04% |
72,572
-3,181
| -4% | -$225K |
|
342
Hershey
HSY
$35.4B
| $5.23M | 0.04% |
46,094
-4,990
| -10% | -$467K |
|
|
AET
343
DELISTED
Aetna Inc
AET
| $5.2M | 0.04% |
42,587
+3,947
| +10% | +$453K |
|
344
Welltower
WELL
$178B
| $5.17M | 0.04% |
67,858
+3,669
| +6% | +$261K |
|
|
PIV
345
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $5.15M | 0.04% |
207,529
+20,411
| +11% | +$507K |
|
346
Omega Healthcare
OHI
$15.4B
| $5.12M | 0.04% |
150,919
+26,869
| +22% | +$897K |
|
347
Xcel Energy
XEL
$51B
| $5.09M | 0.04% |
113,744
+3,315
| +3% | +$137K |
|
348
Halliburton
HAL
$27.9B
| $5.08M | 0.04% |
112,200
-9,746
| -8% | -$401K |
|
349
Prudential Financial
PRU
$41.7B
| $5.06M | 0.04% |
70,924
-9,247
| -12% | -$698K |
|
350
American Tower
AMT
$77.7B
| $5.01M | 0.04% |
44,109
+1,869
| +4% | +$199K |
|
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.