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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
LNC icon
1001
Lincoln National
LNC
$7.91B
$960K 0.01%
24,750
+3,335
+16% +$141K
VIAB
1002
DELISTED
Viacom Inc. Class B
VIAB
$958K 0.01%
23,101
-1,444
-6% -$59.7K
GSIE icon
1003
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$957K 0.01%
39,988
+20,327
+103% +$495K
EFX icon
1004
Equifax
EFX
$20.3B
$956K 0.01%
7,442
-680
-8% -$82.4K
IWC icon
1005
iShares Micro-Cap ETF
IWC
$1.43B
$956K 0.01%
13,515
+99
+0.7% +$6.91K
PKB icon
1006
Invesco Building & Construction ETF
PKB
$438M
$956K 0.01%
36,847
-616
-2% -$15.7K
IDOG icon
1007
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$955K 0.01%
41,074
+2,496
+6% +$58.9K
OLED icon
1008
Universal Display
OLED
$3.71B
$954K 0.01%
14,076
-2,158
-13% -$133K
MLPN
1009
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$954K 0.01%
44,837
+6,866
+18% +$134K
KN icon
1010
Knowles
KN
$3.22B
$953K 0.01%
69,697
-52
-0.1% -$716
SAN icon
1011
Banco Santander
SAN
$194B
$953K 0.01%
253,665
+3,277
+1% +$14.2K
BCS.PR.CL
1012
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$953K 0.01%
37,255
+2,646
+8% +$67.7K
FEN
1013
DELISTED
First Trust Energy Income and Growth Fund
FEN
$952K 0.01%
37,344
+2,441
+7% +$58.7K
NTC
1014
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$952K 0.01%
68,150
+18,320
+37% +$250K
FTCS icon
1015
First Trust Capital Strength ETF
FTCS
$7.88B
$950K 0.01%
23,899
+3,218
+16% +$127K
DCT
1016
DELISTED
DCT Industrial Trust Inc.
DCT
$950K 0.01%
19,765
-380
-2% -$16.2K
PNW icon
1017
Pinnacle West Capital
PNW
$12.9B
$941K 0.01%
11,612
+1,035
+10% +$77.2K
STWD icon
1018
Starwood Property Trust
STWD
$6.12B
$941K 0.01%
45,405
-14,792
-25% -$295K
QUAL icon
1019
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$940K 0.01%
14,239
+8,470
+147% +$557K
MGF
1020
Aberdeen Government Markets Income Fund
MGF
$91.6M
$939K 0.01%
173,484
-787
-0.5% -$4.21K
CHKP icon
1021
Check Point Software Technologies
CHKP
$13.3B
$938K 0.01%
11,770
-2,573
-18% -$215K
LNKD
1022
DELISTED
LinkedIn Corporation
LNKD
$936K 0.01%
4,944
-3,668
-43% -$508K
EMN icon
1023
Eastman Chemical
EMN
$7.8B
$934K 0.01%
13,749
-215
-2% -$15.8K
RIO icon
1024
Rio Tinto
RIO
$148B
$933K 0.01%
29,800
+13,833
+87% +$413K
TT icon
1025
Trane Technologies
TT
$106B
$931K 0.01%
14,623
-1,109
-7% -$71.4K
39 40
41
42 43

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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.