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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 | |
|---|---|---|---|---|---|---|
626
Rockwell Automation
ROK
$51.4B
| $2.13M | 0.02% |
18,577
-148
| -0.8% | -$17K |
|
627
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $2.13M | 0.02% |
121,812
+30,330
| +33% | +$526K |
|
628
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $2.11M | 0.02% |
63,910
-2,826
| -4% | -$91.8K |
|
|
HOLX
629
DELISTED
Hologic
HOLX
| $2.1M | 0.02% |
60,685
-2,948
| -5% | -$102K |
|
630
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.09M | 0.02% |
70,806
+5,524
| +8% | +$158K |
|
|
SCG
631
DELISTED
Scana
SCG
| $2.08M | 0.02% |
27,534
-32,569
| -54% | -$2.28M |
|
|
VGR
632
DELISTED
Vector Group Ltd.
VGR
| $2.08M | 0.02% |
158,685
+4,638
| +3% | +$58.3K |
|
633
Regions Financial
RF
$26.3B
| $2.07M | 0.02% |
243,361
+966
| +0.4% | +$8.75K |
|
|
ETV
634
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $2.07M | 0.02% |
139,948
+3,939
| +3% | +$58.2K |
|
635
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $2.06M | 0.02% |
178,217
-3,167
| -2% | -$35.7K |
|
|
FISV
636
Fiserv Inc
FISV
$27.2B
| $2.04M | 0.02% |
37,620
+6,024
| +19% | +$310K |
|
|
EBTC
637
DELISTED
Enterprise Bancorp
EBTC
| $2.04M | 0.02% |
85,097
+2,861
| +3% | +$68.5K |
|
638
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2.04M | 0.02% |
52,548
-2,415
| -4% | -$102K |
|
639
Marathon Petroleum
MPC
$90.3B
| $2.02M | 0.02% |
53,321
+1,979
| +4% | +$72.7K |
|
640
PIMCO Dynamic Income Fund
PDI
$7.4B
| $2.02M | 0.02% |
73,282
-857
| -1% | -$23.1K |
|
641
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.02M | 0.02% |
52,552
-322
| -0.6% | -$12.1K |
|
642
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $2.01M | 0.02% |
18,989
+1,548
| +9% | +$164K |
|
|
DBL
643
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $2.01M | 0.02% |
75,113
-5,216
| -6% | -$137K |
|
644
Masco
MAS
$16B
| $2.01M | 0.02% |
64,994
+6,127
| +10% | +$193K |
|
645
Schwab US REIT ETF
SCHH
$11.7B
| $2.01M | 0.02% |
92,412
-3,172
| -3% | -$65.5K |
|
646
Hewlett Packard
HPE
$63.2B
| $2M | 0.02% |
188,198
-74,094
| -28% | -$754K |
|
647
Otter Tail
OTTR
$3.88B
| $2M | 0.02% |
59,579
+8,135
| +16% | +$244K |
|
648
Harley-Davidson
HOG
$2.68B
| $1.99M | 0.02% |
43,992
-634
| -1% | -$29.2K |
|
649
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.99M | 0.02% |
40,079
-29,935
| -43% | -$1.47M |
|
|
JHMH
650
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $1.99M | 0.02% |
+75,597
| New | +$1.97M |
|
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.