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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 | |
|---|---|---|---|---|---|---|
351
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $5M | 0.04% |
181,936
+4,402
| +2% | +$122K |
|
352
McKesson
MCK
$98.5B
| $4.97M | 0.04% |
26,648
+3,604
| +16% | +$632K |
|
353
Kite Realty
KRG
$5.95B
| $4.97M | 0.04% |
177,292
-7,181
| -4% | -$196K |
|
354
Allstate
ALL
$66.9B
| $4.96M | 0.04% |
70,973
-1,689
| -2% | -$113K |
|
355
National Grid
NGG
$82.7B
| $4.9M | 0.04% |
68,364
-5,133
| -7% | -$355K |
|
356
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $4.89M | 0.04% |
172,033
-7,619
| -4% | -$218K |
|
357
PayPal
PYPL
$49.5B
| $4.83M | 0.04% |
132,401
-3,797
| -3% | -$145K |
|
358
VanEck Gold Miners ETF
GDX
$23B
| $4.83M | 0.04% |
174,197
+22,629
| +15% | +$543K |
|
359
Under Armour Class C
UA
$2.92B
| $4.8M | 0.04% |
+131,892
| New | +$4.86M |
|
360
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $4.8M | 0.04% |
113,979
-14,176
| -11% | -$583K |
|
361
iShares US Utilities ETF
IDU
$1.41B
| $4.77M | 0.04% |
72,738
+1,272
| +2% | +$78.4K |
|
362
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $4.73M | 0.04% |
93,495
-7,930
| -8% | -$400K |
|
|
CXP
363
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.72M | 0.04% |
220,541
-17,622
| -7% | -$381K |
|
|
PHK
364
PIMCO High Income Fund
PHK
$863M
| $4.72M | 0.04% |
484,379
+43,095
| +10% | +$405K |
|
|
MON
365
DELISTED
Monsanto Co
MON
| $4.71M | 0.04% |
45,579
-4,218
| -8% | -$418K |
|
366
Constellation Brands
STZ
$22.2B
| $4.71M | 0.04% |
28,471
+2,875
| +11% | +$450K |
|
367
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $4.71M | 0.04% |
183,916
+27,100
| +17% | +$694K |
|
368
Cummins
CMI
$91.7B
| $4.67M | 0.04% |
41,529
-691
| -2% | -$78.3K |
|
369
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $4.67M | 0.04% |
88,698
+8,394
| +10% | +$433K |
|
|
CERN
370
DELISTED
Cerner Corp
CERN
| $4.67M | 0.04% |
79,604
-7,893
| -9% | -$440K |
|
371
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $4.66M | 0.04% |
92,272
-29,205
| -24% | -$1.48M |
|
372
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $4.61M | 0.04% |
112,970
-1,902
| -2% | -$77.2K |
|
373
Vanguard Extended Market ETF
VXF
$30.3B
| $4.61M | 0.04% |
54,010
-2,442
| -4% | -$206K |
|
374
Southwest Airlines
LUV
$22.1B
| $4.61M | 0.04% |
117,618
-144,532
| -55% | -$6.19M |
|
375
CubeSmart
CUBE
$9.53B
| $4.59M | 0.04% |
148,552
+362
| +0.2% | +$11.3K |
|
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.