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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 | |
|---|---|---|---|---|---|---|
|
BSJH
476
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.31M | 0.03% |
128,216
+21,409
| +20% | +$550K |
|
477
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.3M | 0.03% |
73,827
+3,411
| +5% | +$149K |
|
478
Ares Capital
ARCC
$13.5B
| $3.3M | 0.03% |
232,363
+5,609
| +2% | +$83.2K |
|
479
Edison International
EIX
$30.7B
| $3.3M | 0.03% |
42,494
+1,027
| +2% | +$73.7K |
|
480
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $3.29M | 0.03% |
68,457
-12,933
| -16% | -$615K |
|
481
Adobe
ADBE
$89.5B
| $3.29M | 0.03% |
34,313
+7,860
| +30% | +$755K |
|
482
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $3.29M | 0.03% |
152,130
+21,408
| +16% | +$430K |
|
483
WisdomTree US MidCap Fund
EZM
$937M
| $3.27M | 0.03% |
107,529
-12,084
| -10% | -$366K |
|
484
Mattel
MAT
$4.17B
| $3.27M | 0.03% |
104,481
+8,497
| +9% | +$269K |
|
|
485
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $3.26M | 0.03% |
63,916
-149,284
| -70% | -$8.4M |
|
486
iShares Dow Jones US ETF
IYY
$2.92B
| $3.26M | 0.03% |
62,352
-4,970
| -7% | -$257K |
|
487
EOG Resources
EOG
$78B
| $3.26M | 0.03% |
39,075
+2,877
| +8% | +$230K |
|
488
Oneok
OKE
$58.7B
| $3.25M | 0.03% |
68,440
-1,017
| -1% | -$40.3K |
|
489
iShares Global Tech ETF
IXN
$8.7B
| $3.24M | 0.03% |
199,542
+2,160
| +1% | +$35.2K |
|
490
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $3.23M | 0.03% |
83,010
-9,736
| -10% | -$386K |
|
|
NVO
491
Novo Nordisk
NVO
$216B
| $3.2M | 0.03% |
118,962
-4
| -0% | -$110 |
|
492
Micron Technology
MU
$1.04T
| $3.19M | 0.03% |
231,542
+4,116
| +2% | +$46.8K |
|
493
Applied Materials
AMAT
$426B
| $3.19M | 0.03% |
132,856
-2,149
| -2% | -$47.4K |
|
|
ETB
494
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $3.18M | 0.03% |
194,959
+137,257
| +238% | +$2.22M |
|
495
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.18M | 0.03% |
69,044
-7,273
| -10% | -$338K |
|
496
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $3.15M | 0.03% |
120,318
+98,884
| +461% | +$2.6M |
|
|
BBT
497
Beacon Financial Corp
BBT
$2.53B
| $3.15M | 0.03% |
117,176
-82
| -0.1% | -$2.2K |
|
498
iShares US Transportation ETF
IYT
$2.33B
| $3.15M | 0.03% |
93,952
-187,836
| -67% | -$6.53M |
|
499
Community Bank
CBU
$3.53B
| $3.14M | 0.03% |
76,341
+10,471
| +16% | +$416K |
|
500
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $3.12M | 0.03% |
88,320
+10,035
| +13% | +$351K |
|
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.