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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 | |
|---|---|---|---|---|---|---|
501
UGI
UGI
$8B
| $3.11M | 0.03% |
68,827
+1,767
| +3% | +$74.5K |
|
502
Live Oak Bancshares
LOB
$1.95B
| $3.08M | 0.03% |
218,196
-114
| -0.1% | -$1.74K |
|
503
Cigna
CI
$76.6B
| $3.08M | 0.03% |
24,038
+1,762
| +8% | +$233K |
|
504
Conagra Brands
CAG
$7.07B
| $3.07M | 0.03% |
82,573
+400
| +0.5% | +$14.3K |
|
505
Bank of Montreal
BMO
$125B
| $3.06M | 0.03% |
48,293
+16,973
| +54% | +$1.08M |
|
506
Main Street Capital
MAIN
$4.97B
| $3.04M | 0.03% |
92,391
+2,603
| +3% | +$82.9K |
|
507
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $3.03M | 0.03% |
59,658
+26,332
| +79% | +$1.33M |
|
|
RDS.B
508
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.02M | 0.03% |
53,916
+1,631
| +3% | +$83.9K |
|
509
Palo Alto Networks
PANW
$264B
| $3.01M | 0.03% |
147,462
+2,370
| +2% | +$54.9K |
|
510
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $2.99M | 0.03% |
76,207
+456
| +0.6% | +$17.1K |
|
511
DNP Select Income Fund
DNP
$4.18B
| $2.99M | 0.03% |
281,153
+10,458
| +4% | +$107K |
|
512
Canadian National Railway
CNI
$78.3B
| $2.98M | 0.03% |
50,526
-8,015
| -14% | -$484K |
|
513
Sanofi
SNY
$104B
| $2.96M | 0.03% |
70,776
-910
| -1% | -$37.3K |
|
514
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $2.95M | 0.02% |
75,164
+35,156
| +88% | +$1.38M |
|
515
Brown-Forman Class B
BF.B
$12B
| $2.9M | 0.02% |
90,922
-666
| -0.7% | -$20.6K |
|
|
CHI
516
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $2.9M | 0.02% |
294,644
+300
| +0.1% | +$2.89K |
|
|
TWX
517
DELISTED
Time Warner Inc
TWX
| $2.89M | 0.02% |
39,298
+1,438
| +4% | +$106K |
|
518
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $2.89M | 0.02% |
105,835
+40,930
| +63% | +$1.1M |
|
|
MRSH
519
Marsh
MRSH
$86.3B
| $2.88M | 0.02% |
42,092
-465
| -1% | -$29.9K |
|
520
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $2.88M | 0.02% |
72,221
-1,577
| -2% | -$63.4K |
|
|
KTF
521
DWS Municipal Income Trust
KTF
$346M
| $2.87M | 0.02% |
198,915
-1,288
| -0.6% | -$18.2K |
|
522
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $2.87M | 0.02% |
116,194
+33,761
| +41% | +$778K |
|
523
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $2.85M | 0.02% |
100,541
+60,669
| +152% | +$1.65M |
|
524
Viatris
VTRS
$20.1B
| $2.84M | 0.02% |
65,625
-3,119
| -5% | -$138K |
|
|
BCR
525
DELISTED
CR Bard Inc.
BCR
| $2.8M | 0.02% |
11,915
+1,195
| +11% | +$260K |
|
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.