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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 | |
|---|---|---|---|---|---|---|
601
Hexcel
HXL
$8.32B
| $2.25M | 0.02% |
53,968
+471
| +0.9% | +$20.6K |
|
|
POT
602
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.24M | 0.02% |
137,746
+18,276
| +15% | +$306K |
|
603
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $2.24M | 0.02% |
51,726
+3,308
| +7% | +$142K |
|
|
MXIM
604
DELISTED
Maxim Integrated Products
MXIM
| $2.24M | 0.02% |
62,638
+378
| +0.6% | +$13.9K |
|
605
Markel Group
MKL
$25B
| $2.23M | 0.02% |
2,340
-51
| -2% | -$47.5K |
|
606
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.21M | 0.02% |
157,593
+21,156
| +16% | +$292K |
|
|
TIER
607
DELISTED
TIER REIT, Inc.
TIER
| $2.21M | 0.02% |
143,947
+4,245
| +3% | +$63.3K |
|
|
DRA
608
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.2M | 0.02% |
133,011
-64
| -0% | -$1.03K |
|
609
Ambarella
AMBA
$2.99B
| $2.2M | 0.02% |
43,238
-10,999
| -20% | -$486K |
|
610
PACCAR
PCAR
$69.6B
| $2.2M | 0.02% |
63,533
-121
| -0.2% | -$4.45K |
|
611
KKR & Co
KKR
$89.2B
| $2.17M | 0.02% |
176,204
-5,982
| -3% | -$80K |
|
612
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $2.17M | 0.02% |
107,888
-1,973
| -2% | -$39.3K |
|
613
Flowers Foods
FLO
$1.64B
| $2.17M | 0.02% |
115,849
+2,875
| +3% | +$53.5K |
|
614
Skyworks Solutions
SWKS
$9.06B
| $2.17M | 0.02% |
34,306
+1,025
| +3% | +$69.7K |
|
615
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.17M | 0.02% |
261,654
+726
| +0.3% | +$5.97K |
|
616
Cognizant
CTSH
$21.5B
| $2.17M | 0.02% |
37,879
-1,190
| -3% | -$71.9K |
|
617
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $2.16M | 0.02% |
155,269
+34,848
| +29% | +$449K |
|
618
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $2.16M | 0.02% |
74,367
-2,097
| -3% | -$60.2K |
|
619
CVB Financial
CVBF
$3.98B
| $2.16M | 0.02% |
131,530
+514
| +0.4% | +$8.71K |
|
620
Newmont
NEM
$98.2B
| $2.15M | 0.02% |
55,059
-7,465
| -12% | -$247K |
|
621
AB InBev
BUD
$158B
| $2.15M | 0.02% |
16,337
+1,433
| +10% | +$180K |
|
622
iShares International Treasury Bond ETF
IGOV
$1.34B
| $2.15M | 0.02% |
43,196
-31,288
| -42% | -$1.54M |
|
623
Zoetis
ZTS
$31.6B
| $2.15M | 0.02% |
45,278
-276
| -0.6% | -$13K |
|
624
Intercontinental Exchange
ICE
$82.4B
| $2.14M | 0.02% |
41,825
+2,350
| +6% | +$119K |
|
625
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $2.14M | 0.02% |
55,300
-1,608
| -3% | -$61.8K |
|
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.