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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
PCN
976
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1M 0.01%
65,164
+9,304
+17% +$135K
CA
977
DELISTED
CA, Inc.
CA
$999K 0.01%
30,417
-2,441
-7% -$76.4K
FSLR icon
978
First Solar
FSLR
$21.8B
$992K 0.01%
20,464
+3,048
+18% +$162K
BXP icon
979
Boston Properties
BXP
$11B
$990K 0.01%
7,503
+307
+4% +$39.4K
CASY icon
980
Casey's General Stores
CASY
$31.9B
$990K 0.01%
7,527
-358
-5% -$41.6K
MNST icon
981
Monster Beverage
MNST
$91.4B
$989K 0.01%
36,942
-6,366
-15% -$154K
PNRA
982
DELISTED
Panera Bread Co
PNRA
$985K 0.01%
4,646
-275
-6% -$58.6K
CNC icon
983
Centene
CNC
$31.3B
$982K 0.01%
27,528
-7,744
-22% -$243K
XSLV icon
984
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$982K 0.01%
26,514
-572
-2% -$20.4K
SKT icon
985
Tanger
SKT
$4.82B
$976K 0.01%
24,287
+2,572
+12% +$93.6K
AEIS icon
986
Advanced Energy
AEIS
$12.2B
$975K 0.01%
25,677
+179
+0.7% +$6.4K
IPHI
987
DELISTED
INPHI CORPORATION
IPHI
$975K 0.01%
30,450
-25
-0.1% -$784
SPLS
988
DELISTED
Staples Inc
SPLS
$975K 0.01%
113,114
-10,915
-9% -$104K
M icon
989
Macy's
M
$6.15B
$974K 0.01%
28,985
+8,101
+39% +$290K
VQT
990
DELISTED
iPath S&P VEQTOR ETN
VQT
$973K 0.01%
7,343
-506
-6% -$70.1K
KEY icon
991
KeyCorp
KEY
$24.3B
$972K 0.01%
88,001
+286
+0.3% +$3.41K
FAB icon
992
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$971K 0.01%
22,847
-486
-2% -$20.8K
SCHW
993
Charles Schwab
SCHW
$177B
$969K 0.01%
38,272
+5,505
+17% +$156K
SCHE icon
994
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$968K 0.01%
45,466
-13,138
-22% -$270K
HSBC.PRA
995
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$968K 0.01%
37,305
+571
+2% +$14.7K
R icon
996
Ryder
R
$10.3B
$966K 0.01%
15,797
+1,427
+10% +$94.5K
JPI
997
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$964K 0.01%
39,377
+15,523
+65% +$366K
AWF
998
AllianceBernstein Global High Income Fund
AWF
$867M
$963K 0.01%
78,403
+774
+1% +$9.27K
RSPU icon
999
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$962K 0.01%
21,962
+4,236
+24% +$175K
ETP
1000
DELISTED
Energy Transfer Partners, L.P.
ETP
$961K 0.01%
33,410
-63,657
-66% -$1.75M
38 39
40
41 42

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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.