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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 | |
|---|---|---|---|---|---|---|
951
Gen Digital
GEN
$15.6B
| $1.05M | 0.01% |
51,140
-26,049
| -34% | -$469K |
|
|
TAHO
952
DELISTED
Tahoe Resources Inc
TAHO
| $1.05M | 0.01% |
+70,084
| New | +$895K |
|
953
MGM Resorts International
MGM
$11.7B
| $1.04M | 0.01% |
46,184
-1,562
| -3% | -$35.5K |
|
|
STJ
954
DELISTED
St Jude Medical
STJ
| $1.04M | 0.01% |
13,389
+1,539
| +13% | +$110K |
|
955
Delta Air Lines
DAL
$55.9B
| $1.04M | 0.01% |
28,623
-17,842
| -38% | -$759K |
|
|
ITC
956
DELISTED
ITC HOLDINGS CORP
ITC
| $1.04M | 0.01% |
22,249
-1,837
| -8% | -$81.5K |
|
|
VTLE
957
DELISTED
Vital Energy
VTLE
| $1.04M | 0.01% |
4,959
+50
| +1% | +$11K |
|
|
NS
958
DELISTED
NuStar Energy L.P.
NS
| $1.04M | 0.01% |
20,839
-778
| -4% | -$37.2K |
|
959
First Bancorp
FNLC
$394M
| $1.04M | 0.01% |
48,111
+9
| +0% | +$180 |
|
|
TLDH
960
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $1.03M | 0.01% |
46,248
+15,095
| +48% | +$349K |
|
961
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $1.03M | 0.01% |
32,448
-1,567
| -5% | -$49.8K |
|
962
Principal Financial Group
PFG
$23.6B
| $1.03M | 0.01% |
25,061
+919
| +4% | +$38.8K |
|
963
Icahn Enterprises
IEP
$5.17B
| $1.03M | 0.01% |
19,058
-4,555
| -19% | -$260K |
|
964
Verisk Analytics
VRSK
$26.4B
| $1.03M | 0.01% |
12,690
-1,429
| -10% | -$112K |
|
965
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $1.03M | 0.01% |
50,060
+4,686
| +10% | +$90.1K |
|
|
FGP
966
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.03M | 0.01% |
55,499
+4,687
| +9% | +$86.6K |
|
967
Olin
OLN
$2.64B
| $1.02M | 0.01% |
41,229
+10,691
| +35% | +$231K |
|
968
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $1.02M | 0.01% |
102,231
+2,700
| +3% | +$26.7K |
|
969
Sun Communities
SUI
$15B
| $1.02M | 0.01% |
13,344
-1,094
| -8% | -$77.2K |
|
|
SBNY
970
DELISTED
Signature Bank
SBNY
| $1.02M | 0.01% |
8,188
-188
| -2% | -$25.1K |
|
|
CHL
971
DELISTED
China Mobile Limited
CHL
| $1.02M | 0.01% |
17,633
+19
| +0.1% | +$1.07K |
|
972
Idacorp
IDA
$8.23B
| $1.02M | 0.01% |
12,512
+646
| +5% | +$47.6K |
|
973
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $1.01M | 0.01% |
32,899
+11,216
| +52% | +$342K |
|
974
Textron
TXT
$16.6B
| $1.01M | 0.01% |
27,596
+914
| +3% | +$34.8K |
|
975
WisdomTree International MidCap Dividend Fund
DIM
$164M
| $1.01M | 0.01% |
19,222
-1,071
| -5% | -$59.3K |
|
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.