We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Ameren
AEE
$31.5B
| $3.82M | 0.03% |
71,363
-5,113
| -7% | -$251K |
|
427
DTE Energy
DTE
$31.1B
| $3.81M | 0.03% |
45,192
+614
| +1% | +$47.5K |
|
428
O'Reilly Automotive
ORLY
$72.4B
| $3.77M | 0.03% |
208,620
+48,240
| +30% | +$853K |
|
|
FITB
429
Fifth Third Bancorp
FITB
$52B
| $3.77M | 0.03% |
214,210
+8,537
| +4% | +$153K |
|
430
VF Corp
VFC
$6.68B
| $3.76M | 0.03% |
64,877
-6,622
| -9% | -$392K |
|
431
Booking.com
BKNG
$138B
| $3.74M | 0.03% |
74,825
+11,500
| +18% | +$597K |
|
432
iShares S&P 100 ETF
OEF
$19.8B
| $3.73M | 0.03% |
40,140
-26,933
| -40% | -$2.48M |
|
433
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $3.7M | 0.03% |
191,296
+6,514
| +4% | +$124K |
|
434
Williams-Sonoma
WSM
$26.7B
| $3.69M | 0.03% |
141,738
+42,300
| +43% | +$1.16M |
|
435
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $3.69M | 0.03% |
178,125
-198,826
| -53% | -$4.07M |
|
436
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $3.68M | 0.03% |
245,083
+152,037
| +163% | +$2.23M |
|
437
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $3.67M | 0.03% |
180,136
-3,533
| -2% | -$63.9K |
|
438
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $3.66M | 0.03% |
122,150
-50,209
| -29% | -$1.46M |
|
439
Unilever
UL
$131B
| $3.66M | 0.03% |
67,916
-1,267
| -2% | -$65K |
|
440
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| $3.66M | 0.03% |
86,107
-6,386
| -7% | -$271K |
|
441
Capital One
COF
$124B
| $3.66M | 0.03% |
57,623
+2,165
| +4% | +$151K |
|
442
Chipotle Mexican Grill
CMG
$40.8B
| $3.66M | 0.03% |
454,200
-17,900
| -4% | -$156K |
|
443
CME Group
CME
$92.2B
| $3.65M | 0.03% |
37,494
+299
| +0.8% | +$28.3K |
|
444
Campbell Soup
CPB
$6.51B
| $3.64M | 0.03% |
54,719
+5,298
| +11% | +$332K |
|
445
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $3.63M | 0.03% |
79,253
+16,560
| +26% | +$754K |
|
446
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $3.63M | 0.03% |
71,924
+20,205
| +39% | +$1.01M |
|
447
NVIDIA
NVDA
$5.01T
| $3.63M | 0.03% |
3,085,760
+744,560
| +32% | +$768K |
|
448
BCE
BCE
$19.9B
| $3.61M | 0.03% |
76,320
+50
| +0.1% | +$2.32K |
|
449
Fluor
FLR
$7.29B
| $3.59M | 0.03% |
72,921
-170
| -0.2% | -$8.84K |
|
|
GAS
450
DELISTED
AGL Resources Inc
GAS
| $3.58M | 0.03% |
54,213
-1,475
| -3% | -$96.9K |
|
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.