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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 | |
|---|---|---|---|---|---|---|
|
YDKN
851
DELISTED
Yadkin Financial Corporation
YDKN
| $1.31M | 0.01% |
52,073
+3,638
| +8% | +$91.1K |
|
852
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $1.3M | 0.01% |
72,969
-2,824
| -4% | -$50.8K |
|
853
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.3M | 0.01% |
23,313
+634
| +3% | +$35.4K |
|
|
ETJ
854
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $1.3M | 0.01% |
132,811
+10,809
| +9% | +$104K |
|
855
M&T Bank
MTB
$36.2B
| $1.3M | 0.01% |
10,968
-633
| -5% | -$73.5K |
|
856
Northwest Natural Holdings
NWN
$2.17B
| $1.29M | 0.01% |
19,973
-116
| -0.6% | -$6.47K |
|
857
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.29M | 0.01% |
8,816
+283
| +3% | +$40.2K |
|
|
WBK
858
DELISTED
Westpac Banking Corporation
WBK
| $1.29M | 0.01% |
58,493
-9,304
| -14% | -$208K |
|
|
SBI
859
Western Asset Intermediate Muni Fund
SBI
$109M
| $1.29M | 0.01% |
121,700
+800
| +0.7% | +$8.43K |
|
860
Cincinnati Financial
CINF
$28.3B
| $1.28M | 0.01% |
17,154
+226
| +1% | +$15.3K |
|
861
Mohawk Industries
MHK
$6.9B
| $1.28M | 0.01% |
+6,773
| New | +$1.32M |
|
862
Donaldson
DCI
$10.8B
| $1.28M | 0.01% |
37,363
+317
| +0.9% | +$10.6K |
|
863
Qorvo
QRVO
$7.63B
| $1.28M | 0.01% |
23,212
+2,508
| +12% | +$125K |
|
|
GXP
864
DELISTED
Great Plains Energy Incorporated
GXP
| $1.28M | 0.01% |
42,152
-1,381
| -3% | -$42.4K |
|
865
Invesco International Dividend Achievers ETF
PID
$913M
| $1.28M | 0.01% |
90,914
-24,207
| -21% | -$343K |
|
866
Dollar Tree
DLTR
$23.1B
| $1.27M | 0.01% |
13,534
-1,642
| -11% | -$139K |
|
867
iShares US Industrials ETF
IYJ
$1.98B
| $1.27M | 0.01% |
23,132
+1,250
| +6% | +$67.8K |
|
868
Royal Bank of Canada
RY
$291B
| $1.25M | 0.01% |
21,240
-1,130
| -5% | -$67.9K |
|
869
Schwab International Equity ETF
SCHF
$65.6B
| $1.25M | 0.01% |
92,222
-97,968
| -52% | -$1.34M |
|
870
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $1.25M | 0.01% |
27,099
+8,128
| +43% | +$370K |
|
871
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $1.25M | 0.01% |
18,489
+1,725
| +10% | +$112K |
|
872
Scotiabank
BNS
$106B
| $1.25M | 0.01% |
25,448
+2,091
| +9% | +$103K |
|
873
DaVita
DVA
$15.1B
| $1.25M | 0.01% |
16,122
+409
| +3% | +$30.9K |
|
874
Lloyds Banking Group
LYG
$87.4B
| $1.25M | 0.01% |
419,065
+57,873
| +16% | +$227K |
|
875
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $1.24M | 0.01% |
29,418
+16,194
| +122% | +$674K |
|
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.