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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 | |
|---|---|---|---|---|---|---|
|
SCHV
876
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.23M | 0.01% |
82,680
+15,177
| +22% | +$222K |
|
877
iShares US Healthcare Providers ETF
IHF
$1.18B
| $1.23M | 0.01% |
48,200
-22,205
| -32% | -$556K |
|
878
Transocean
RIG
$5.92B
| $1.23M | 0.01% |
103,307
-1,176
| -1% | -$12K |
|
|
PARA
879
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.01% |
22,521
+1,024
| +5% | +$55.6K |
|
880
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.22M | 0.01% |
39,236
-658
| -2% | -$21.7K |
|
|
ARMH
881
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.22M | 0.01% |
26,875
-306
| -1% | -$12.9K |
|
882
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.22M | 0.01% |
39,701
+13,754
| +53% | +$422K |
|
|
CTT
883
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.22M | 0.01% |
99,727
-1,188
| -1% | -$13.2K |
|
884
EPR Properties
EPR
$4.86B
| $1.22M | 0.01% |
15,100
+1,004
| +7% | +$70.6K |
|
885
MGIC Investment
MTG
$6.27B
| $1.21M | 0.01% |
203,280
-7,168
| -3% | -$48.8K |
|
|
XLNX
886
DELISTED
Xilinx Inc
XLNX
| $1.21M | 0.01% |
26,199
+473
| +2% | +$21.6K |
|
887
Boston Scientific
BSX
$65.8B
| $1.21M | 0.01% |
51,683
+316
| +0.6% | +$6.84K |
|
888
Iron Mountain
IRM
$38.2B
| $1.21M | 0.01% |
30,252
+2,441
| +9% | +$88.8K |
|
889
TRI-Continental Corp
TY
$1.86B
| $1.2M | 0.01% |
58,386
+1,768
| +3% | +$35.8K |
|
890
CenterPoint Energy
CNP
$29.1B
| $1.2M | 0.01% |
49,859
+3,925
| +9% | +$86.6K |
|
891
Qualys
QLYS
$4.84B
| $1.2M | 0.01% |
40,110
-29,731
| -43% | -$835K |
|
892
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.19M | 0.01% |
22,662
+10,260
| +83% | +$533K |
|
893
OGE Energy
OGE
$10.3B
| $1.19M | 0.01% |
36,316
+2,484
| +7% | +$74.4K |
|
|
ATVI
894
DELISTED
Activision Blizzard
ATVI
| $1.19M | 0.01% |
30,012
+1,806
| +6% | +$66.3K |
|
895
Invesco DB Precious Metals Fund
DBP
$237M
| $1.19M | 0.01% |
28,934
-715
| -2% | -$27.5K |
|
896
Compass Minerals
CMP
$1.24B
| $1.18M | 0.01% |
15,931
+3,456
| +28% | +$262K |
|
897
Targa Resources
TRGP
$60.4B
| $1.18M | 0.01% |
28,025
+5,792
| +26% | +$227K |
|
|
LVLT
898
DELISTED
Level 3 Communications Inc
LVLT
| $1.18M | 0.01% |
22,934
+16,130
| +237% | +$844K |
|
|
JHY
899
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $1.18M | 0.01% |
109,140
+1,316
| +1% | +$13.5K |
|
900
iShares US Regional Banks ETF
IAT
$685M
| $1.18M | 0.01% |
36,342
-325
| -0.9% | -$10.8K |
|
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.