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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 | |
|---|---|---|---|---|---|---|
|
HPF
751
John Hancock Preferred Income Fund II
HPF
$341M
| $1.59M | 0.01% |
70,267
+2,814
| +4% | +$61.3K |
|
|
WOOF
752
DELISTED
VCA Inc.
WOOF
| $1.59M | 0.01% |
23,575
+1,739
| +8% | +$110K |
|
753
Manulife Financial
MFC
$72.6B
| $1.59M | 0.01% |
116,140
-6,832
| -6% | -$97.3K |
|
|
RFI
754
Cohen & Steers Total Return Realty Fund
RFI
$313M
| $1.59M | 0.01% |
113,505
-10,572
| -9% | -$139K |
|
755
Hancock Whitney
HWC
$6.13B
| $1.58M | 0.01% |
60,694
+6,745
| +13% | +$172K |
|
756
Smith & Wesson
SWBI
$655M
| $1.58M | 0.01% |
75,690
-11,598
| -13% | -$207K |
|
757
Entergy
ETR
$54.1B
| $1.58M | 0.01% |
38,806
+1,382
| +4% | +$53K |
|
758
iShares Morningstar Value ETF
ILCV
$1.3B
| $1.57M | 0.01% |
36,284
+3,308
| +10% | +$141K |
|
759
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.57M | 0.01% |
37,942
-351
| -0.9% | -$14.7K |
|
|
PKO
760
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.57M | 0.01% |
68,351
+5,401
| +9% | +$119K |
|
761
New Jersey Resources
NJR
$6.06B
| $1.56M | 0.01% |
40,597
+374
| +0.9% | +$13.5K |
|
762
W.W. Grainger
GWW
$65.3B
| $1.56M | 0.01% |
6,847
-616
| -8% | -$140K |
|
763
Keurig Dr Pepper
KDP
$40.4B
| $1.55M | 0.01% |
16,046
+6,895
| +75% | +$633K |
|
764
LyondellBasell Industries
LYB
$19.5B
| $1.55M | 0.01% |
20,805
+2,628
| +14% | +$217K |
|
|
CDK
765
DELISTED
CDK Global, Inc.
CDK
| $1.54M | 0.01% |
27,829
-587
| -2% | -$30.3K |
|
766
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.54M | 0.01% |
63,736
+970
| +2% | +$22.8K |
|
767
AGNC Investment
AGNC
$12.3B
| $1.54M | 0.01% |
77,574
+4,772
| +7% | +$90.1K |
|
768
Novavax
NVAX
$1.23B
| $1.54M | 0.01% |
10,578
+2,259
| +27% | +$259K |
|
769
Toyota
TM
$210B
| $1.54M | 0.01% |
15,376
-2,637
| -15% | -$271K |
|
|
FDIQ
770
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
| $1.54M | 0.01% |
38,170
+6,571
| +21% | +$267K |
|
771
Alaska Air
ALK
$5.15B
| $1.53M | 0.01% |
26,276
-1,893
| -7% | -$131K |
|
772
Kimco Realty
KIM
$17.6B
| $1.53M | 0.01% |
48,799
-1,690
| -3% | -$48.7K |
|
773
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.53M | 0.01% |
18,311
+36
| +0.2% | +$2.97K |
|
774
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.53M | 0.01% |
141,206
+11,128
| +9% | +$117K |
|
775
Avista
AVA
$3.47B
| $1.52M | 0.01% |
34,011
+1,468
| +5% | +$60.1K |
|
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.