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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 | |
|---|---|---|---|---|---|---|
676
VanEck Agribusiness ETF
MOO
$989M
| $1.87M | 0.02% |
38,991
-4,452
| -10% | -$214K |
|
677
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.87M | 0.02% |
126,820
+6,360
| +5% | +$93.2K |
|
|
RAD
678
DELISTED
Rite Aid Corporation
RAD
| $1.87M | 0.02% |
12,495
-546
| -4% | -$86.1K |
|
679
State Street
STT
$50.9B
| $1.87M | 0.02% |
34,666
+1,503
| +5% | +$89.8K |
|
|
TWTR
680
DELISTED
Twitter, Inc.
TWTR
| $1.86M | 0.02% |
110,140
+11,922
| +12% | +$186K |
|
681
Tyson Foods
TSN
$20.2B
| $1.86M | 0.02% |
27,846
+1,233
| +5% | +$80K |
|
682
First Financial Bankshares
FFIN
$4.97B
| $1.86M | 0.02% |
113,378
+878
| +0.8% | +$14K |
|
|
MRO
683
DELISTED
Marathon Oil Corporation
MRO
| $1.85M | 0.02% |
123,585
-3,276
| -3% | -$43.3K |
|
684
Pentair
PNR
$10.2B
| $1.85M | 0.02% |
47,332
+11,404
| +32% | +$443K |
|
685
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.85M | 0.02% |
74,243
-5,631
| -7% | -$144K |
|
|
WR
686
DELISTED
Westar Energy Inc
WR
| $1.85M | 0.02% |
32,978
+1,345
| +4% | +$71.2K |
|
687
iShares US Consumer Staples ETF
IYK
$1.39B
| $1.84M | 0.02% |
47,910
+1,170
| +3% | +$44K |
|
688
Simmons First National
SFNC
$3.35B
| $1.84M | 0.02% |
79,744
-39,782
| -33% | -$913K |
|
|
PCI
689
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.84M | 0.02% |
96,137
+4,416
| +5% | +$81K |
|
|
OKS
690
DELISTED
Oneok Partners LP
OKS
| $1.84M | 0.02% |
45,894
-3,584
| -7% | -$131K |
|
691
WD-40
WDFC
$3.1B
| $1.83M | 0.02% |
15,608
+251
| +2% | +$27.2K |
|
692
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.83M | 0.02% |
115,003
+82,919
| +258% | +$1.28M |
|
|
YHOO
693
DELISTED
Yahoo Inc
YHOO
| $1.83M | 0.02% |
48,683
-2,889
| -6% | -$107K |
|
|
UN
694
DELISTED
Unilever NV New York Registry Shares
UN
| $1.82M | 0.02% |
38,701
+65
| +0.2% | +$2.91K |
|
695
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $1.81M | 0.02% |
60,482
-11,941
| -16% | -$359K |
|
696
Tractor Supply
TSCO
$16.3B
| $1.8M | 0.02% |
98,770
+2,165
| +2% | +$40.2K |
|
697
B&G Foods
BGS
$285M
| $1.8M | 0.02% |
37,294
+3,580
| +11% | +$146K |
|
|
PEO
698
Adams Natural Resources Fund
PEO
$759M
| $1.8M | 0.02% |
92,886
-2,954
| -3% | -$54.4K |
|
|
B
699
Barrick Mining
B
$62.2B
| $1.79M | 0.02% |
83,929
+9,620
| +13% | +$171K |
|
700
Carlisle Companies
CSL
$13.6B
| $1.79M | 0.02% |
16,945
-243
| -1% | -$24.7K |
|
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.