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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
PH icon
701
Parker-Hannifin
PH
$125B
$1.79M 0.02%
16,527
-1,368
-8% -$153K
HAS icon
702
Hasbro
HAS
$12.6B
$1.78M 0.02%
21,247
-52
-0.2% -$4.4K
ITB icon
703
iShares US Home Construction ETF
ITB
$2.41B
$1.78M 0.02%
64,557
-4,160
-6% -$113K
VONE icon
704
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.78M 0.02%
18,565
-3,528
-16% -$336K
VMC icon
705
Vulcan Materials
VMC
$36.3B
$1.78M 0.02%
14,813
+1,758
+13% +$199K
WFC.PRL icon
706
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.77M 0.01%
1,363
+10
+0.7% +$12.4K
IDXX icon
707
Idexx Laboratories
IDXX
$42.9B
$1.77M 0.01%
19,042
-384
-2% -$33K
SDIV icon
708
Global X SuperDividend ETF
SDIV
$1.21B
$1.76M 0.01%
28,142
-18,377
-40% -$1.13M
SBIO icon
709
ALPS Medical Breakthroughs ETF
SBIO
$202M
$1.75M 0.01%
77,328
-272
-0.4% -$6.46K
REGN icon
710
Regeneron Pharmaceuticals
REGN
$68.8B
$1.75M 0.01%
5,006
+695
+16% +$268K
FEP icon
711
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.74M 0.01%
63,707
-633
-1% -$18.3K
DEW icon
712
WisdomTree Global High Dividend Fund
DEW
$147M
$1.74M 0.01%
41,720
-1,279
-3% -$52.6K
SPH icon
713
Suburban Propane Partners
SPH
$1.23B
$1.74M 0.01%
52,022
-780
-1% -$24.8K
VTIP icon
714
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.74M 0.01%
35,109
+3,787
+12% +$186K
PHDG icon
715
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$1.74M 0.01%
73,595
-8,903
-11% -$220K
MLPI
716
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.74M 0.01%
61,375
-2,586
-4% -$68.1K
EPC icon
717
Edgewell Personal Care
EPC
$1.27B
$1.73M 0.01%
20,488
+17,141
+512% +$1.38M
FCG icon
718
First Trust Natural Gas ETF
FCG
$632M
$1.72M 0.01%
70,739
+48,187
+214% +$1.14M
IYC icon
719
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.72M 0.01%
47,992
-344
-0.7% -$12.4K
DNY
720
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.71M 0.01%
101,003
-9,436
-9% -$160K
SHYG icon
721
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.71M 0.01%
36,848
+10,964
+42% +$500K
FRI icon
722
First Trust S&P REIT Index Fund
FRI
$195M
$1.7M 0.01%
68,859
+52,478
+320% +$1.22M
COL
723
DELISTED
Rockwell Collins
COL
$1.7M 0.01%
19,916
+574
+3% +$51.2K
EEP
724
DELISTED
Enbridge Energy Partners
EEP
$1.7M 0.01%
73,074
+2,221
+3% +$47.1K
XHB icon
725
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.69M 0.01%
50,494
-6,536
-11% -$221K
27 28
29
30 31

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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.