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Commonwealth Equity Services

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
Cap. Flow
+$367M
Cap. Flow %
3.1%
Top 10 Hldgs %
18.42%
Holding
2,357
New
147
Increased
1,151
Reduced
839
Closed
116

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
5
GLD icon
SPDR Gold Trust
GLD
+$15.8M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.1M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$9.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.81M
5
DFE icon
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
CALM icon
551
Cal-Maine
CALM
$4.28B
$2.58M 0.02%
58,138
-3,518
-6% -$166K
HYD icon
552
VanEck High Yield Muni ETF
HYD
$4.44B
$2.57M 0.02%
39,804
-20,326
-34% -$1.29M
APD icon
553
Air Products & Chemicals
APD
$66.3B
$2.56M 0.02%
19,493
-975
-5% -$130K
TLTE icon
554
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$2.55M 0.02%
57,667
+11,382
+25% +$492K
MCHP icon
555
Microchip Technology
MCHP
$42.8B
$2.55M 0.02%
100,598
-2,848
-3% -$70.9K
DHC
556
Diversified Healthcare Trust
DHC
$2.26B
$2.53M 0.02%
121,543
-2,396
-2% -$44.6K
HYMB icon
557
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2.5M 0.02%
83,676
-10,542
-11% -$308K
BAX icon
558
Baxter International
BAX
$11.6B
$2.5M 0.02%
55,252
-1,379
-2% -$60.5K
SRC
559
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.5M 0.02%
43,601
-2,220
-5% -$116K
HIG icon
560
Hartford Financial Services
HIG
$38.5B
$2.5M 0.02%
56,252
-8,576
-13% -$383K
MS icon
561
Morgan Stanley
MS
$337B
$2.49M 0.02%
95,957
-6,640
-6% -$174K
IHI icon
562
iShares US Medical Devices ETF
IHI
$3.02B
$2.49M 0.02%
110,310
+6,864
+7% +$149K
AIG icon
563
American International
AIG
$41.9B
$2.49M 0.02%
47,089
-418
-0.9% -$23.1K
XBI icon
564
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.49M 0.02%
46,031
+8,742
+23% +$479K
SCHA icon
565
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.48M 0.02%
183,940
-14,912
-7% -$198K
PRA
566
DELISTED
ProAssurance
PRA
$2.48M 0.02%
46,347
+28
+0.1% +$1.4K
FLG
567
Flagstar Bank National Association
FLG
$5.77B
$2.48M 0.02%
55,163
-1,291
-2% -$58.8K
TROW icon
568
T. Rowe Price
TROW
$25B
$2.47M 0.02%
33,802
+951
+3% +$70.8K
AIVI icon
569
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$2.46M 0.02%
65,081
+1,269
+2% +$48.6K
DGRS icon
570
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$2.46M 0.02%
85,750
+34,199
+66% +$964K
RWL icon
571
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$2.45M 0.02%
60,116
+13,859
+30% +$558K
RSPT icon
572
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.45M 0.02%
260,950
-4,400
-2% -$40.8K
BN icon
573
Brookfield
BN
$102B
$2.44M 0.02%
206,702
-19,071
-8% -$228K
COR icon
574
Cencora
COR
$60.3B
$2.44M 0.02%
30,738
+6,830
+29% +$548K
ACH
575
Accendra Health
ACH
$240M
$2.42M 0.02%
+64,714
New +$2.43M
21 22
23
24 25

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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.