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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
BHI
901
DELISTED
Baker Hughes
BHI
$1.18M 0.01%
26,129
-11,103
-30% -$503K
FXD icon
902
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.18M 0.01%
34,892
-4,320
-11% -$147K
SHV icon
903
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.18M 0.01%
10,645
+1,293
+14% +$143K
ILF icon
904
iShares Latin America 40 ETF
ILF
$3.77B
$1.17M 0.01%
44,440
+30,305
+214% +$764K
SMB icon
905
VanEck Short Muni ETF
SMB
$312M
$1.16M 0.01%
65,375
-12,685
-16% -$224K
ONEQ icon
906
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.16M 0.01%
60,890
-485,220
-89% -$9.25M
EIM
907
Eaton Vance Municipal Bond Fund
EIM
$492M
$1.16M 0.01%
81,529
+7,895
+11% +$109K
WDIV icon
908
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$1.16M 0.01%
18,816
+85
+0.5% +$5.2K
CAC icon
909
Camden National
CAC
$924M
$1.15M 0.01%
41,024
+3
+0% +$85
PBE icon
910
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.14M 0.01%
30,929
-2,335
-7% -$91.6K
MFIC icon
911
MidCap Financial Investment
MFIC
$784M
$1.13M 0.01%
68,176
+7,378
+12% +$124K
BSCK
912
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.13M 0.01%
52,148
+2,422
+5% +$52K
ATO icon
913
Atmos Energy
ATO
$29.9B
$1.13M 0.01%
13,914
+305
+2% +$22.6K
CLR
914
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.13M 0.01%
24,937
-506
-2% -$19.9K
HYT icon
915
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.13M 0.01%
108,067
-36,708
-25% -$375K
BLV icon
916
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.13M 0.01%
11,495
+3,082
+37% +$291K
WHR icon
917
Whirlpool
WHR
$2.42B
$1.13M 0.01%
6,758
+289
+4% +$51K
IMCG icon
918
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.12M 0.01%
43,212
-4,914
-10% -$126K
AAXJ icon
919
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.12M 0.01%
20,503
+693
+3% +$37.1K
SVC
920
Service Properties Trust
SVC
$1.1B
$1.12M 0.01%
7,786
-35
-0.4% -$4.61K
SKYY icon
921
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.11M 0.01%
37,021
-38,351
-51% -$1.15M
BSCH
922
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.11M 0.01%
48,752
-3,200
-6% -$72.7K
FTC icon
923
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.11M 0.01%
22,233
-453
-2% -$22K
INTU icon
924
Intuit
INTU
$81.1B
$1.11M 0.01%
9,934
+420
+4% +$43.9K
IBMF
925
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.11M 0.01%
40,528
+19,367
+92% +$530K
35 36
37
38 39

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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.