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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
BSCI
826
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.39M 0.01%
65,088
+1,771
+3% +$37.6K
GAL icon
827
State Street Global Allocation ETF
GAL
$302M
$1.39M 0.01%
41,558
+4,670
+13% +$155K
TDIV icon
828
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.39M 0.01%
52,217
+31
+0.1% +$810
BKK
829
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.39M 0.01%
84,925
+892
+1% +$14.4K
DVN icon
830
Devon Energy
DVN
$51.9B
$1.39M 0.01%
38,247
+3,380
+10% +$115K
DLR icon
831
Digital Realty Trust
DLR
$73.7B
$1.38M 0.01%
12,699
+1,372
+12% +$130K
VTWO icon
832
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.38M 0.01%
30,138
+416
+1% +$18.8K
MDYG icon
833
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.38M 0.01%
33,717
+9,729
+41% +$392K
ADRE
834
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.38M 0.01%
44,225
-416
-0.9% -$12.8K
EGN
835
DELISTED
Energen
EGN
$1.38M 0.01%
28,622
+9,906
+53% +$431K
FFA
836
First Trust Enhanced Equity Income Fund
FFA
$447M
$1.38M 0.01%
104,925
-15,812
-13% -$205K
SNDS
837
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$1.38M 0.01%
73,640
+1,796
+2% +$33.6K
FIS icon
838
Fidelity National Information Services
FIS
$21.5B
$1.37M 0.01%
18,642
-142
-0.8% -$9.98K
FRT icon
839
Federal Realty Investment Trust
FRT
$10.9B
$1.37M 0.01%
8,299
+439
+6% +$68.3K
KRE icon
840
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.36M 0.01%
35,317
-20,228
-36% -$799K
AMX icon
841
America Movil
AMX
$78.1B
$1.35M 0.01%
110,359
+794
+0.7% +$10.6K
LHX icon
842
L3Harris
LHX
$55.9B
$1.35M 0.01%
16,156
+2,258
+16% +$178K
FULT icon
843
Fulton Financial
FULT
$4.7B
$1.33M 0.01%
98,189
-1,164
-1% -$15.9K
EMF
844
Templeton Emerging Markets Fund
EMF
$314M
$1.32M 0.01%
116,145
+37,202
+47% +$407K
STLD icon
845
Steel Dynamics
STLD
$35.6B
$1.32M 0.01%
53,996
-24,894
-32% -$608K
CPK icon
846
Chesapeake Utilities
CPK
$3.26B
$1.32M 0.01%
19,962
+2
+0% +$120
WWAV
847
DELISTED
The WhiteWave Foods Company
WWAV
$1.31M 0.01%
27,990
-3,212
-10% -$138K
PRGO icon
848
Perrigo
PRGO
$1.4B
$1.31M 0.01%
14,472
+10,924
+308% +$1.13M
ULTA icon
849
Ulta Beauty
ULTA
$20.4B
$1.31M 0.01%
5,380
+1,916
+55% +$417K
DGX icon
850
Quest Diagnostics
DGX
$25.1B
$1.31M 0.01%
16,060
+1,058
+7% +$80.6K
32 33
34
35 36

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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.