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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 | |
|---|---|---|---|---|---|---|
|
BMS
726
DELISTED
Bemis
BMS
| $1.69M | 0.01% |
32,893
+7,055
| +27% | +$356K |
|
|
DFS
727
DELISTED
Discover Financial Services
DFS
| $1.69M | 0.01% |
31,556
-6,914
| -18% | -$376K |
|
728
Veeva Systems
VEEV
$30.3B
| $1.69M | 0.01% |
49,553
-20,255
| -29% | -$602K |
|
729
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.69M | 0.01% |
33,700
+4,064
| +14% | +$200K |
|
730
iShares Global 100 ETF
IOO
$8.56B
| $1.67M | 0.01% |
46,608
-1,486
| -3% | -$53.7K |
|
731
Helmerich & Payne
HP
$3.53B
| $1.67M | 0.01% |
24,842
-574
| -2% | -$35.5K |
|
732
United States Oil Fund
USO
$2.45B
| $1.67M | 0.01% |
18,023
+359
| +2% | +$32.1K |
|
733
Fidelity Total Bond ETF
FBND
$26.9B
| $1.67M | 0.01% |
33,114
+1,666
| +5% | +$82.8K |
|
734
Republic Services
RSG
$66.7B
| $1.66M | 0.01% |
32,439
+96
| +0.3% | +$4.61K |
|
735
Fortune Brands Innovations
FBIN
$6.12B
| $1.66M | 0.01% |
33,554
+2,087
| +7% | +$102K |
|
736
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $1.66M | 0.01% |
71,744
+1,771
| +3% | +$41K |
|
737
British American Tobacco
BTI
$132B
| $1.65M | 0.01% |
25,530
+546
| +2% | +$33.1K |
|
738
Invesco Global Water ETF
PIO
$269M
| $1.65M | 0.01% |
76,422
-9,169
| -11% | -$197K |
|
739
Portland General Electric
POR
$6.02B
| $1.65M | 0.01% |
37,407
-19
| -0.1% | -$775 |
|
740
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.64M | 0.01% |
34,545
+1,050
| +3% | +$48.7K |
|
|
SHPG
741
DELISTED
Shire pic
SHPG
| $1.63M | 0.01% |
+8,849
| New | +$1.6M |
|
742
Reaves Utility Income Fund
UTG
$3.69B
| $1.62M | 0.01% |
49,928
-3,767
| -7% | -$114K |
|
743
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.61M | 0.01% |
37,822
+19,799
| +110% | +$831K |
|
|
RCS
744
PIMCO Strategic Income Fund
RCS
$243M
| $1.6M | 0.01% |
166,882
+24,550
| +17% | +$231K |
|
|
BPK
745
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.6M | 0.01% |
105,045
-277
| -0.3% | -$4.23K |
|
746
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.6M | 0.01% |
49,195
-4,199
| -8% | -$135K |
|
747
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.6M | 0.01% |
89,006
-262
| -0.3% | -$4.44K |
|
|
GOV
748
DELISTED
Government Properties Income Trust
GOV
| $1.6M | 0.01% |
69,276
-34,336
| -33% | -$670K |
|
749
Tapestry
TPR
$28.8B
| $1.6M | 0.01% |
39,209
+3,979
| +11% | +$157K |
|
|
CIM
750
Chimera Investment
CIM
$1.05B
| $1.59M | 0.01% |
33,859
-124
| -0.4% | -$5.47K |
|
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.