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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 | |
|---|---|---|---|---|---|---|
|
PF
776
DELISTED
Pinnacle Foods, Inc.
PF
| $1.52M | 0.01% |
32,918
+23,183
| +238% | +$1.01M |
|
777
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $1.52M | 0.01% |
100,570
+8,380
| +9% | +$125K |
|
778
Nu Skin
NUS
$247M
| $1.52M | 0.01% |
32,829
-223
| -0.7% | -$8.98K |
|
779
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.51M | 0.01% |
74,513
+33,446
| +81% | +$689K |
|
780
Illumina
ILMN
$29.4B
| $1.51M | 0.01% |
11,061
+1,762
| +19% | +$250K |
|
781
Cheniere Energy
LNG
$56.5B
| $1.51M | 0.01% |
40,187
-7,429
| -16% | -$261K |
|
782
NCR Voyix
VYX
$1.06B
| $1.51M | 0.01% |
88,369
-27,266
| -24% | -$494K |
|
|
NPP
783
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.51M | 0.01% |
91,239
+40,140
| +79% | +$651K |
|
784
eBay
EBAY
$48.6B
| $1.5M | 0.01% |
64,143
-2,376
| -4% | -$57.3K |
|
|
FTR
785
DELISTED
Frontier Communications Corp.
FTR
| $1.5M | 0.01% |
20,262
-165
| -0.8% | -$12.9K |
|
786
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.5M | 0.01% |
22,906
+3,248
| +17% | +$215K |
|
787
Pan American Silver
PAAS
$18.6B
| $1.49M | 0.01% |
90,694
+32,131
| +55% | +$460K |
|
788
Acadia Healthcare
ACHC
$3.17B
| $1.49M | 0.01% |
26,875
-162
| -0.6% | -$9.47K |
|
|
IGR
789
CBRE Global Real Estate Income Fund
IGR
$712M
| $1.49M | 0.01% |
180,877
+4,194
| +2% | +$33K |
|
790
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $1.49M | 0.01% |
56,137
+6,179
| +12% | +$160K |
|
791
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.48M | 0.01% |
14,923
+22
| +0.1% | +$2.15K |
|
792
Charles River Laboratories
CRL
$10.9B
| $1.47M | 0.01% |
17,829
-100
| -0.6% | -$8.24K |
|
793
Hain Celestial
HAIN
$47.8M
| $1.47M | 0.01% |
29,529
-6,097
| -17% | -$282K |
|
794
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $1.47M | 0.01% |
59,791
-54,947
| -48% | -$1.37M |
|
|
NXR
795
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.47M | 0.01% |
92,286
-1,622
| -2% | -$24.8K |
|
796
Cracker Barrel
CBRL
$1.2B
| $1.46M | 0.01% |
8,523
+492
| +6% | +$76.8K |
|
797
Darden Restaurants
DRI
$22.5B
| $1.46M | 0.01% |
23,077
+269
| +1% | +$17.6K |
|
798
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
| $1.46M | 0.01% |
67,969
-20,482
| -23% | -$453K |
|
799
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $1.46M | 0.01% |
54,894
-4,777
| -8% | -$125K |
|
800
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $1.44M | 0.01% |
168,706
-16,286
| -9% | -$142K |
|
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.