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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$106B
| $51.3M | 0.43% |
1,660,816
+12,364
| +0.8% | +$378K |
|
52
Coca-Cola
KO
$349B
| $51M | 0.43% |
1,126,019
-4,749
| -0.4% | -$215K |
|
53
Merck
MRK
$322B
| $49.8M | 0.42% |
905,123
+19,517
| +2% | +$1.04M |
|
54
Philip Morris
PM
$298B
| $49.7M | 0.42% |
489,081
+3,543
| +0.7% | +$353K |
|
55
McDonald's
MCD
$187B
| $49.4M | 0.42% |
410,612
+91
| +0% | +$11.4K |
|
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $46.1M | 0.39% |
568,617
+37,158
| +7% | +$2.99M |
|
57
Intel
INTC
$504B
| $46.1M | 0.39% |
1,404,134
+124,286
| +10% | +$3.89M |
|
58
iShares Select Dividend ETF
DVY
$23.6B
| $44.8M | 0.38% |
525,635
+9,390
| +2% | +$774K |
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $44.1M | 0.37% |
162,117
-6,864
| -4% | -$1.83M |
|
60
NextEra Energy
NEE
$187B
| $42.4M | 0.36% |
1,301,032
+30,672
| +2% | +$921K |
|
61
iShares Russell 2000 ETF
IWM
$81.2B
| $42.3M | 0.36% |
367,502
-3,003
| -0.8% | -$339K |
|
62
Wells Fargo
WFC
$261B
| $41.4M | 0.35% |
875,126
+62,076
| +8% | +$3.03M |
|
63
Vanguard Total Bond Market
BND
$157B
| $41.4M | 0.35% |
490,996
+67,649
| +16% | +$5.62M |
|
64
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $40.7M | 0.34% |
968,304
+4,124
| +0.4% | +$170K |
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $39.5M | 0.33% |
424,180
+19,357
| +5% | +$1.83M |
|
66
Bristol-Myers Squibb
BMY
$126B
| $39.4M | 0.33% |
536,175
-8,891
| -2% | -$628K |
|
67
Meta Platforms (Facebook)
META
$1.54T
| $38.9M | 0.33% |
340,266
+31,173
| +10% | +$3.59M |
|
68
Amazon
AMZN
$2.51T
| $38.2M | 0.32% |
1,068,140
+141,100
| +15% | +$4.77M |
|
69
Home Depot
HD
$324B
| $37.5M | 0.32% |
293,919
+758
| +0.3% | +$100K |
|
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $36.8M | 0.31% |
737,298
+152,473
| +26% | +$7.54M |
|
71
JPMorgan Chase
JPM
$930B
| $36M | 0.3% |
578,911
+30,417
| +6% | +$1.9M |
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $35.5M | 0.3% |
1,963,195
+105,810
| +6% | +$1.9M |
|
73
AbbVie
ABBV
$454B
| $35.5M | 0.3% |
573,027
+15,760
| +3% | +$960K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $34.2M | 0.29% |
245,953
-36,541
| -13% | -$4.82M |
|
75
3M
MMM
$87.5B
| $32.3M | 0.27% |
220,752
+20,931
| +10% | +$2.95M |
|
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.