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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
HQH
801
abrdn Healthcare Investors
HQH
$1.23B
$1.44M 0.01%
61,585
+16,287
+36% +$404K
SLF icon
802
Sun Life Financial
SLF
$45.6B
$1.44M 0.01%
43,908
+455
+1% +$15.3K
PFM icon
803
Invesco Dividend Achievers ETF
PFM
$788M
$1.44M 0.01%
63,590
+2,820
+5% +$61.9K
AAL icon
804
American Airlines Group
AAL
$9.58B
$1.44M 0.01%
50,760
-11,284
-18% -$381K
GT icon
805
Goodyear
GT
$2.07B
$1.44M 0.01%
55,959
-841
-1% -$24.1K
PTY icon
806
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.44M 0.01%
101,876
+3,916
+4% +$54.7K
BCS.PRD.CL
807
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.43M 0.01%
55,421
+7,632
+16% +$199K
SPAB icon
808
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.43M 0.01%
48,122
+3,996
+9% +$117K
NAVI icon
809
Navient
NAVI
$774M
$1.43M 0.01%
119,486
-55,625
-32% -$708K
PXI icon
810
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$1.43M 0.01%
37,647
-357
-0.9% -$13.2K
EGBN icon
811
Eagle Bancorp
EGBN
$867M
$1.43M 0.01%
29,633
+876
+3% +$43.1K
NWL icon
812
Newell Brands
NWL
$2.16B
$1.43M 0.01%
29,340
+5,822
+25% +$272K
VIS icon
813
Vanguard Industrials ETF
VIS
$8.23B
$1.42M 0.01%
13,382
-1,371
-9% -$145K
APO icon
814
Apollo Global Management
APO
$70.7B
$1.42M 0.01%
93,626
-14,526
-13% -$238K
COHR icon
815
Coherent
COHR
$55.2B
$1.42M 0.01%
75,527
-379
-0.5% -$7.74K
AOK icon
816
iShares Core Conservative Allocation ETF
AOK
$803M
$1.42M 0.01%
43,144
+3,904
+10% +$127K
NMZ icon
817
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.42M 0.01%
95,235
+10,296
+12% +$147K
BTZ icon
818
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.41M 0.01%
108,506
-3,864
-3% -$49.2K
APC
819
DELISTED
Anadarko Petroleum
APC
$1.41M 0.01%
26,468
-2,203
-8% -$112K
FPF
820
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.4M 0.01%
59,526
+3,061
+5% +$69.9K
SWZ
821
Swiss Helvetia Fund
SWZ
$76.3M
$1.4M 0.01%
135,297
+6,606
+5% +$68.1K
EOS
822
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$1.4M 0.01%
108,705
+399
+0.4% +$5.17K
OIL
823
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.4M 0.01%
223,311
-40,061
-15% -$241K
BGC icon
824
BGC Group
BGC
$5.58B
$1.39M 0.01%
248,718
+18,365
+8% +$107K
FAD icon
825
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$1.39M 0.01%
27,204
+343
+1% +$17.1K
31 32
33
34 35

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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.