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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 | |
|---|---|---|---|---|---|---|
926
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.1M | 0.01% |
17,937
-1,513
| -8% | -$92.6K |
|
|
AGR
927
DELISTED
Avangrid, Inc.
AGR
| $1.1M | 0.01% |
23,895
-1,651
| -6% | -$68K |
|
928
JetBlue
JBLU
$1.96B
| $1.1M | 0.01% |
66,244
-1,818
| -3% | -$33.8K |
|
929
Aecom
ACM
$9.07B
| $1.09M | 0.01% |
34,455
-6
| -0% | -$190 |
|
930
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
| $1.09M | 0.01% |
39,052
+513
| +1% | +$13.2K |
|
|
HTD
931
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $1.09M | 0.01% |
43,604
+809
| +2% | +$19.4K |
|
932
RPM International
RPM
$13.7B
| $1.09M | 0.01% |
21,756
+1,827
| +9% | +$91.6K |
|
|
DFT
933
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.09M | 0.01% |
22,847
-24,685
| -52% | -$1.06M |
|
934
A.O. Smith
AOS
$8.38B
| $1.08M | 0.01% |
24,630
+24
| +0.1% | +$969 |
|
935
Matador Resources
MTDR
$6.31B
| $1.08M | 0.01% |
54,671
+2,315
| +4% | +$49.8K |
|
936
United Airlines
UAL
$38.4B
| $1.08M | 0.01% |
26,340
+22,559
| +597% | +$1.07M |
|
937
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.08M | 0.01% |
21,511
-1,202
| -5% | -$60.2K |
|
938
Cullen/Frost Bankers
CFR
$10.3B
| $1.08M | 0.01% |
16,911
-651
| -4% | -$40.2K |
|
939
National Fuel Gas
NFG
$7.84B
| $1.08M | 0.01% |
18,939
-103
| -0.5% | -$5.56K |
|
940
Equity Residential
EQR
$25.4B
| $1.08M | 0.01% |
15,617
-385
| -2% | -$26.5K |
|
|
CPGX
941
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.07M | 0.01% |
42,123
+27,612
| +190% | +$704K |
|
942
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.07M | 0.01% |
106,472
+19,543
| +22% | +$193K |
|
|
SEP
943
DELISTED
Spectra Engy Parters Lp
SEP
| $1.06M | 0.01% |
22,547
+1,633
| +8% | +$76.6K |
|
944
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $1.06M | 0.01% |
18,750
+458
| +3% | +$25.5K |
|
945
Labcorp
LH
$24.3B
| $1.06M | 0.01% |
9,492
+230
| +2% | +$24.8K |
|
946
NOV
NOV
$7.45B
| $1.06M | 0.01% |
31,439
-4,529
| -13% | -$145K |
|
|
CEM
947
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.06M | 0.01% |
13,281
-19
| -0.1% | -$1.43K |
|
|
MPT
948
Medical Properties Trust
MPT
$2.89B
| $1.06M | 0.01% |
69,502
-19,352
| -22% | -$274K |
|
949
Ameriprise Financial
AMP
$46.8B
| $1.06M | 0.01% |
11,754
+2,838
| +32% | +$274K |
|
950
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $1.05M | 0.01% |
38,993
-7,310
| -16% | -$187K |
|
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.