We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Dollar General
DG
$25.9B
| $2.42M | 0.02% |
25,698
+551
| +2% | +$47.5K |
|
577
PG&E
PCG
$47.8B
| $2.41M | 0.02% |
37,758
+4,583
| +14% | +$274K |
|
578
Marriott International
MAR
$98.7B
| $2.41M | 0.02% |
36,294
+2,331
| +7% | +$156K |
|
|
BSCJ
579
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.41M | 0.02% |
112,438
+23,973
| +27% | +$510K |
|
580
Seagate
STX
$193B
| $2.41M | 0.02% |
98,769
-6,354
| -6% | -$154K |
|
581
iShares MSCI World ETF
URTH
$7.95B
| $2.39M | 0.02% |
34,441
-2,720
| -7% | -$190K |
|
|
VER
582
DELISTED
VEREIT, Inc.
VER
| $2.37M | 0.02% |
46,664
-64,158
| -58% | -$3.02M |
|
583
Salesforce
CRM
$134B
| $2.36M | 0.02% |
29,730
-123
| -0.4% | -$9.65K |
|
584
Analog Devices
ADI
$181B
| $2.36M | 0.02% |
41,633
+1,058
| +3% | +$60.6K |
|
585
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $2.35M | 0.02% |
91,280
+1,875
| +2% | +$46K |
|
586
Alliant Energy
LNT
$19.4B
| $2.35M | 0.02% |
59,236
-362
| -0.6% | -$13.4K |
|
587
iShares GNMA Bond ETF
GNMA
$422M
| $2.35M | 0.02% |
45,869
+974
| +2% | +$49.5K |
|
588
VanEck Biotech ETF
BBH
$396M
| $2.34M | 0.02% |
22,883
-185
| -0.8% | -$19.7K |
|
|
TYG
589
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $2.34M | 0.02% |
18,997
+2,738
| +17% | +$312K |
|
590
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $2.34M | 0.02% |
44,236
+4,138
| +10% | +$217K |
|
591
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $2.33M | 0.02% |
95,642
+72,557
| +314% | +$1.63M |
|
592
S&P Global
SPGI
$126B
| $2.33M | 0.02% |
+21,737
| New | +$2.33M |
|
593
Gabelli Equity Trust
GAB
$1.74B
| $2.3M | 0.02% |
431,668
-1,742
| -0.4% | -$9.28K |
|
594
Wheaton Precious Metals
WPM
$50.6B
| $2.3M | 0.02% |
97,641
-5,421
| -5% | -$105K |
|
|
TEI
595
Templeton Emerging Markets Income Fund
TEI
$310M
| $2.29M | 0.02% |
218,596
+3,916
| +2% | +$40.9K |
|
|
HPI
596
John Hancock Preferred Income Fund
HPI
$428M
| $2.29M | 0.02% |
100,023
+3,209
| +3% | +$71.2K |
|
|
DSL
597
DoubleLine Income Solutions Fund
DSL
$1.21B
| $2.28M | 0.02% |
124,085
-4,547
| -4% | -$81.1K |
|
|
DIVI
598
DELISTED
AdvisorShares Athena High Dividend ETF
DIVI
| $2.27M | 0.02% |
136,290
-4,728
| -3% | -$76.7K |
|
599
McCormick & Company Voting
MKC.V
$13.6B
| $2.26M | 0.02% |
42,598
| – | – |
|
600
Healthcare Realty
HR
$7.42B
| $2.25M | 0.02% |
69,667
+760
| +1% | +$22.9K |
|
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.