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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 | |
|---|---|---|---|---|---|---|
401
Baidu
BIDU
$35.8B
| $4.27M | 0.04% |
25,849
-170
| -0.7% | -$29.9K |
|
402
McCormick & Company Non-Voting
MKC
$13.4B
| $4.27M | 0.04% |
79,984
-3,554
| -4% | -$173K |
|
|
PBCT
403
DELISTED
People's United Financial Inc
PBCT
| $4.25M | 0.04% |
289,590
+32,519
| +13% | +$505K |
|
404
iShares US Healthcare ETF
IYH
$3.11B
| $4.22M | 0.04% |
142,245
-600
| -0.4% | -$17.5K |
|
405
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.21M | 0.04% |
87,238
+27,166
| +45% | +$1.36M |
|
|
BCS.PRA.CL
406
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $4.19M | 0.04% |
162,710
+5,379
| +3% | +$138K |
|
407
Vodafone
VOD
$34.9B
| $4.18M | 0.04% |
135,373
+2,701
| +2% | +$87.7K |
|
|
NRF
408
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.17M | 0.04% |
365,004
-3,185
| -0.9% | -$40.9K |
|
409
Church & Dwight Co
CHD
$23.1B
| $4.17M | 0.04% |
80,960
+6,476
| +9% | +$312K |
|
410
Simon Property Group
SPG
$74.5B
| $4.15M | 0.04% |
19,139
-184
| -1% | -$37.6K |
|
411
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $4.12M | 0.03% |
41,453
+1,116
| +3% | +$106K |
|
|
SABA
412
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $4.1M | 0.03% |
322,620
+10,726
| +3% | +$138K |
|
413
Sempra
SRE
$60.8B
| $4.09M | 0.03% |
71,772
-1,042
| -1% | -$55.2K |
|
414
Valero Energy
VLO
$89.8B
| $4.09M | 0.03% |
80,190
-10,864
| -12% | -$615K |
|
415
iShares US Technology ETF
IYW
$23.7B
| $4.08M | 0.03% |
155,116
-5,224
| -3% | -$138K |
|
416
Thermo Fisher Scientific
TMO
$211B
| $4.08M | 0.03% |
27,621
+1,132
| +4% | +$167K |
|
417
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $4.06M | 0.03% |
33,265
-3,952
| -11% | -$486K |
|
418
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $4.04M | 0.03% |
208,144
+36,225
| +21% | +$679K |
|
419
Zimmer Biomet
ZBH
$17.7B
| $4.03M | 0.03% |
34,457
+3,857
| +13% | +$437K |
|
420
Cardinal Health
CAH
$53.4B
| $3.97M | 0.03% |
50,837
+6,417
| +14% | +$512K |
|
421
iShares US Financials ETF
IYF
$4.39B
| $3.95M | 0.03% |
91,970
+1,118
| +1% | +$48.3K |
|
422
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $3.93M | 0.03% |
176,637
+19,219
| +12% | +$435K |
|
423
SiriusXM
SIRI
$10B
| $3.9M | 0.03% |
98,690
-605
| -0.6% | -$23.8K |
|
424
Elevance Health
ELV
$81.9B
| $3.87M | 0.03% |
29,491
+209
| +0.7% | +$28.6K |
|
425
Prospect Capital
PSEC
$1.06B
| $3.85M | 0.03% |
492,723
+217,087
| +79% | +$1.64M |
|
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.