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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 | |
|---|---|---|---|---|---|---|
|
FL
526
DELISTED
Foot Locker
FL
| $2.77M | 0.02% |
50,565
-14,307
| -22% | -$829K |
|
|
MORE
527
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.74M | 0.02% |
268,612
-172,716
| -39% | -$1.73M |
|
528
Leggett & Platt
LEG
$1.52B
| $2.74M | 0.02% |
53,658
+3,818
| +8% | +$188K |
|
|
DX
529
Dynex Capital
DX
$2.99B
| $2.74M | 0.02% |
131,416
-2,046
| -2% | -$41.3K |
|
530
NBT Bancorp
NBTB
$2.72B
| $2.73M | 0.02% |
95,530
+1
| +0% | +$28 |
|
|
DPK
531
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $2.73M | 0.02% |
94,670
+16,354
| +21% | +$489K |
|
|
FAX
532
abrdn Asia-Pacific Income Fund
FAX
$590M
| $2.73M | 0.02% |
90,741
-443
| -0.5% | -$13.2K |
|
533
Host Hotels & Resorts
HST
$16.8B
| $2.72M | 0.02% |
168,012
+125,027
| +291% | +$1.97M |
|
534
American States Water
AWR
$3.39B
| $2.72M | 0.02% |
62,126
+548
| +0.9% | +$22.1K |
|
|
NPM
535
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $2.71M | 0.02% |
175,272
+134,796
| +333% | +$2.04M |
|
536
Lumen
LUMN
$6.53B
| $2.67M | 0.02% |
92,212
+3,808
| +4% | +$111K |
|
537
iShares Global Healthcare ETF
IXJ
$4.11B
| $2.66M | 0.02% |
52,756
-1,564
| -3% | -$78K |
|
538
Williams Companies
WMB
$90.5B
| $2.66M | 0.02% |
123,123
-44,105
| -26% | -$886K |
|
539
Broadcom
AVGO
$1.82T
| $2.65M | 0.02% |
170,350
+39,220
| +30% | +$597K |
|
540
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $2.64M | 0.02% |
106,368
-88,529
| -45% | -$2.09M |
|
541
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.63M | 0.02% |
114,643
+24,873
| +28% | +$571K |
|
542
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.62M | 0.02% |
99,945
-636
| -0.6% | -$16.4K |
|
|
BXMX
543
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.62M | 0.02% |
201,251
+32,156
| +19% | +$412K |
|
544
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $2.62M | 0.02% |
46,101
-631
| -1% | -$35.3K |
|
545
FirstEnergy
FE
$28.9B
| $2.61M | 0.02% |
74,704
-6,047
| -7% | -$205K |
|
546
CMS Energy
CMS
$23.1B
| $2.6M | 0.02% |
56,718
-822
| -1% | -$34.5K |
|
547
Intuitive Surgical
ISRG
$121B
| $2.6M | 0.02% |
35,397
+162
| +0.5% | +$11.4K |
|
548
Xylem
XYL
$28.5B
| $2.59M | 0.02% |
57,922
+1,548
| +3% | +$67.3K |
|
549
Adams Diversified Equity Fund
ADX
$3.17B
| $2.58M | 0.02% |
204,056
-42,821
| -17% | -$542K |
|
550
AstraZeneca
AZN
$263B
| $2.58M | 0.02% |
42,795
-1,332
| -3% | -$77.4K |
|
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.