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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$14.4B
| $82.6M | 0.7% |
849,475
+17,428
| +2% | +$1.66M |
|
27
Altria Group
MO
$122B
| $81.6M | 0.69% |
1,183,327
+6,353
| +0.5% | +$407K |
|
28
Pfizer
PFE
$140B
| $78.7M | 0.66% |
2,357,081
+46,205
| +2% | +$1.47M |
|
29
Chevron
CVX
$391B
| $75.1M | 0.63% |
716,431
+6,148
| +0.9% | +$618K |
|
30
Microsoft
MSFT
$2.85T
| $73.9M | 0.62% |
1,445,013
+127,343
| +10% | +$6.62M |
|
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $72.3M | 0.61% |
1,813,699
+185,064
| +11% | +$7.25M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $70.2M | 0.59% |
2,347,885
+459,450
| +24% | +$13.5M |
|
33
Vanguard Value ETF
VTV
$189B
| $68.9M | 0.58% |
810,991
+224
| +0% | +$18.7K |
|
|
34
Vanguard Real Estate ETF
VNQ
$40B
| $67M | 0.56% |
755,499
-346,362
| -31% | -$29.1M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$109B
| $64.6M | 0.54% |
1,112,288
+58,504
| +6% | +$3.34M |
|
36
iShares S&P 500 Growth ETF
IVW
$72.8B
| $63.6M | 0.54% |
2,182,944
+52,732
| +2% | +$1.53M |
|
37
PepsiCo
PEP
$185B
| $63.3M | 0.53% |
597,313
+9,892
| +2% | +$1.02M |
|
38
iShares MSCI EAFE ETF
EFA
$76.5B
| $63.1M | 0.53% |
1,131,038
+62,601
| +6% | +$3.6M |
|
39
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $61.6M | 0.52% |
861,778
+142,905
| +20% | +$9.99M |
|
40
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $58.6M | 0.49% |
697,846
+26,921
| +4% | +$2.19M |
|
41
IBM
IBM
$201B
| $58.5M | 0.49% |
402,863
+25,034
| +7% | +$3.58M |
|
42
iShares S&P 500 Value ETF
IVE
$48.9B
| $58.2M | 0.49% |
626,019
+32,086
| +5% | +$2.94M |
|
43
Walt Disney
DIS
$166B
| $56.2M | 0.47% |
574,419
+22,746
| +4% | +$2.27M |
|
|
44
SPDR Gold Trust
GLD
$131B
| $55M | 0.46% |
434,744
+131,541
| +43% | +$15.8M |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $54.5M | 0.46% |
678,878
+66,162
| +11% | +$5.26M |
|
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $54M | 0.46% |
1,101,179
+62,455
| +6% | +$3.06M |
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $53.7M | 0.45% |
808,821
+129,214
| +19% | +$8.64M |
|
48
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $53.5M | 0.45% |
390,251
+104,143
| +36% | +$14.1M |
|
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $52.9M | 0.45% |
1,046,260
+66,813
| +7% | +$3.33M |
|
50
Vanguard Small-Cap ETF
VB
$79.5B
| $52.2M | 0.44% |
451,527
+15,617
| +4% | +$1.77M |
|
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.